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CyberAgent Inc (CL2.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.550.00 (0.00%)
At close: 08:11AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
199,579,000
165,907,000
181,451,000
102,368,000
-
Other short-term investments
19,034,000
16,457,000
18,969,000
24,096,000
-
Total cash
218,613,000
182,364,000
200,420,000
126,464,000
-
Net receivables
83,372,000
72,371,000
75,300,000
58,550,000
-
Inventory
8,977,000
4,262,000
3,226,000
2,078,000
-
Other current assets
40,280,000
34,853,000
22,704,000
16,582,000
-
Total current assets
351,242,000
293,850,000
301,650,000
203,674,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,585,000
18,973,000
16,739,000
13,240,000
-
Accumulated depreciation
-
-
-
-9,334,000
-10,133,000
Net property, plant and equipment
24,586,000
18,974,000
16,740,000
13,241,000
-
Goodwill
7,084,000
4,843,000
4,957,000
1,192,000
-
Intangible assets
26,473,000
17,211,000
21,485,000
23,317,000
-
Other long-term assets
23,976,000
18,879,000
6,695,000
4,879,000
-
Total non-current assets
126,580,000
89,844,000
80,926,000
57,090,000
-
Total assets
477,826,000
383,698,000
382,578,000
260,766,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,142,000
22,403,000
1,037,000
1,080,000
-
Accounts payable
71,597,000
59,212,000
56,055,000
42,966,000
-
Other current liabilities
34,826,000
27,409,000
36,164,000
20,844,000
-
Total current liabilities
133,362,000
130,014,000
140,714,000
87,867,000
-
Non-current liabilities
Long-term debt
103,939,000
23,852,000
41,402,000
40,353,000
-
Deferred tax liabilities
1,040,000
371,000
1,293,000
1,414,000
-
Other long-term liabilities
1,768,000
1,511,000
1,201,000
20,000
-
Total non-current liabilities
112,554,000
30,771,000
47,721,000
45,224,000
-
Total liabilities
245,916,000
160,785,000
188,435,000
133,091,000
-
Stockholders' equity
Common stock
7,369,000
7,239,000
7,203,000
7,203,000
-
Retained earnings
117,448,000
119,204,000
100,794,000
63,529,000
-
Total stockholders' equity
146,514,000
146,010,000
130,203,000
90,504,000
-
Total liabilities and stockholders' equity
477,826,000
383,698,000
382,578,000
260,766,000
-