Cyberdyne Inc. Sponsored ADR (CYBQY) - Financials, balance sheet (annual)

1.066000 USD

Last update Apr 4, 12:13 PM EDT

Market closed

Day range

1.066000

Previous close

1.066000

Open

1.066000

Access this stock data via API

Cyberdyne Inc. Sponsored ADR

1.07

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	50.0B	50.2B	49.5B	48.1B
Current assets	18.5B	19.1B	22.9B	27.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.2B	7.8B	5.7B	6.7B
Other short term investments	11.5B	9.5B	15.2B	19.0B
Accounts receivable	674M	540M	493M	352M
Other receivables	—	—	—	—
Inventory	997M	991M	1.1B	808M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	139M	308M	455M	349M
Non current assets	31.5B	31.0B	26.6B	20.9B
Properties	14.1B	14.4B	14.3B	13.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.3B	5.1B	4.2B	152M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	48M	80M	76M	38M
Investments and advances	—	—	—	—
Other non current assets	195M	166M	105M	60M
Total liabilities	9.5B	8.2B	6.0B	4.3B
Current liabilities	1.2B	1.3B	828M	635M
Accounts payable	606M	690M	418M	268M
Accrued expenses	—	—	—	—
Short term debt	244M	236M	152M	92M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	386M	365M	258M	275M
Non current liabilities	8.3B	6.9B	5.2B	3.7B
Long term provisions	96M	96M	96M	93M
Long term debt	388M	433M	423M	329M
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0B	1.6B	1.0B	847M
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.8B	4.8B	3.6B	2.4B
Shareholders equity
Common stock	10M	10M	10M	10M
Retained earnings	-95M	1.4B	1.7B	2.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	40.5B	42.0B	43.5B	43.8B
Additional paid in capital	42.8B	42.9B	42.9B	42.9B
Treasury stock	1.2B	1.2B	0	0
Minority interest	-275M	-118M	38M	10M