Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,992.30
-21.50
(-0.27%)
AUD/USD
0.6674
+0.0005
(+0.08%)
ASX 200
7,750.70
-16.80
(-0.22%)
OIL
82.18
+0.64
(+0.78%)
GOLD
2,335.90
-3.70
(-0.16%)
Bitcoin AUD
94,883.09
+3,100.91
(+3.38%)
CyberAgent, Inc. (CL2.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
5.80
0.00
(0.00%)
As of 08:31AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.