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Rakuten Group, Inc. (RKUNF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.66-0.06 (-0.96%)
As of 11:21AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,694,360,000
4,410,301,000
3,021,306,000
Total cash
4,694,360,000
4,410,301,000
3,021,306,000
Net receivables
364,186,000
307,821,000
243,886,000
Total current assets
11,342,149,000
9,635,365,000
6,734,718,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,262,115,000
975,362,000
684,110,000
Intangible assets
974,372,000
858,997,000
639,589,000
Other long-term assets
325,763,000
260,418,000
257,755,000
Total non-current assets
9,095,149,000
7,195,856,000
5,789,720,000
Total assets
20,437,298,000
16,831,221,000
12,524,438,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
450,562,000
392,455,000
337,427,000
Total current liabilities
468,701,000
405,954,000
346,127,000
Non-current liabilities
Long-term debt
4,912,750,000
3,402,912,000
2,487,457,000
Deferred tax liabilities
4,709,000
2,488,000
1,920,000
Other long-term liabilities
8,544,357,000
6,953,462,000
4,795,683,000
Total non-current liabilities
19,097,507,000
15,307,977,000
11,549,297,000
Total liabilities
19,566,208,000
15,713,931,000
11,895,424,000
Stockholders' equity
Common stock
294,061,000
289,674,000
205,924,000
Retained earnings
-253,961,000
142,671,000
290,449,000
Total stockholders' equity
813,730,000
1,093,719,000
608,738,000
Total liabilities and stockholders' equity
20,437,298,000
16,831,221,000
12,524,438,000