Australia markets close in 4 hours 24 minutes

GMO internet group, Inc. (GMOYF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
16.79-0.16 (-0.94%)
At close: 01:04PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
393,452,000
341,970,000
240,136,000
220,745,000
Other short-term investments
13,260,000
11,724,000
8,449,000
7,617,000
Total cash
406,712,000
353,694,000
248,585,000
228,362,000
Net receivables
38,133,000
33,963,000
27,382,000
24,955,000
Other current assets
192,114,000
148,175,000
139,823,000
114,016,000
Total current assets
1,614,257,000
1,408,015,000
1,292,984,000
1,005,226,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,835,000
45,821,000
44,787,000
14,487,000
Net property, plant and equipment
46,836,000
45,825,000
44,788,000
14,488,000
Goodwill
15,957,000
17,708,000
14,251,000
657,000
Intangible assets
28,348,000
28,228,000
25,315,000
14,342,000
Other long-term assets
17,677,000
9,129,000
10,663,000
11,183,000
Total non-current assets
143,377,000
134,723,000
125,950,000
65,316,000
Total assets
1,757,636,000
1,542,740,000
1,418,936,000
1,070,544,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
207,521,000
222,017,000
172,995,000
179,946,000
Accounts payable
15,124,000
14,430,000
11,921,000
10,512,000
Other current liabilities
981,367,000
859,770,000
874,011,000
659,519,000
Total current liabilities
1,307,015,000
1,207,649,000
1,144,982,000
933,345,000
Non-current liabilities
Long-term debt
266,046,000
169,143,000
121,668,000
28,437,000
Deferred tax liabilities
1,145,000
1,319,000
1,568,000
163,000
Other long-term liabilities
9,650,000
8,992,000
9,393,000
7,295,000
Total non-current liabilities
277,783,000
180,403,000
133,553,000
37,087,000
Total liabilities
1,584,798,000
1,388,052,000
1,278,535,000
970,432,000
Stockholders' equity
Common stock
5,000,000
5,000,000
5,000,000
5,000,000
Retained earnings
47,416,000
37,730,000
35,756,000
26,959,000
Total stockholders' equity
82,596,000
72,219,000
73,599,000
50,972,000
Total liabilities and stockholders' equity
1,757,636,000
1,542,740,000
1,418,936,000
1,070,544,000