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Rakuten Group, Inc. (RKUNY)

Other OTC - Other OTC Delayed price. Currency in USD
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4.7200-0.1900 (-3.87%)
As of 11:52AM EDT. Market open.
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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
5,127,674,000
4,694,360,000
4,410,301,000
3,021,306,000
Total cash
5,127,674,000
4,694,360,000
4,410,301,000
3,021,306,000
Net receivables
377,992,000
364,186,000
307,821,000
243,886,000
Total current assets
12,411,815,000
11,342,149,000
9,635,365,000
6,734,718,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,267,837,000
1,262,115,000
975,362,000
684,110,000
Intangible assets
1,024,201,000
954,698,000
858,997,000
639,589,000
Other long-term assets
414,614,000
325,763,000
260,418,000
257,755,000
Total non-current assets
10,213,761,000
9,060,132,000
7,195,856,000
5,789,720,000
Total assets
22,625,576,000
20,402,281,000
16,831,221,000
12,524,438,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
419,880,000
450,562,000
392,455,000
337,427,000
Total current liabilities
450,024,000
468,701,000
405,954,000
346,127,000
Non-current liabilities
Long-term debt
4,795,173,000
4,912,750,000
3,402,912,000
2,487,457,000
Deferred tax liabilities
3,602,000
4,129,000
2,488,000
1,920,000
Other long-term liabilities
9,909,575,000
8,544,269,000
6,953,462,000
4,795,683,000
Total non-current liabilities
21,087,829,000
19,084,869,000
15,307,977,000
11,549,297,000
Total liabilities
21,537,853,000
19,553,570,000
15,713,931,000
11,895,424,000
Stockholders' equity
Common stock
446,769,000
294,061,000
289,674,000
205,924,000
Retained earnings
-643,991,000
-280,085,000
142,671,000
290,449,000
Total stockholders' equity
836,572,000
791,351,000
1,093,719,000
608,738,000
Total liabilities and stockholders' equity
22,625,576,000
20,402,281,000
16,831,221,000
12,524,438,000