Also trades as: MPZAY (OTC) · $vol 0M
0RNQ.L LSE
Mips AB (publ)
1W: +4.8%
1M: +1.0%
3M: +44.3%
YTD: +35.0%
kr 396.40 ($39.47)
+7.20 (+1.85%)
Weekly Expected Move ±3.2%
kr 370
kr 383
kr 395
kr 408
kr 420
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.3B
+76.9% ▲
5Y CAGR: +20.4%
Total Liabilities
$745M
+660.2% ▲
5Y CAGR: +52.3%
Shareholders Equity
$562M
-12.3% ▼
5Y CAGR: +5.7%
Cash & Investments
$214M
-44.0% ▼
5Y CAGR: -4.7%
Total Debt
$327M
+2625.0% ▲
5Y CAGR: +97.1%
Net Debt
$113M
+130.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $89M | $152M | $225M | $382M | $214M |
| Short-Term Investments | $361M | $381M | $183M | $0 | $0 |
| Cash & ST Investments | $450M | $533M | $408M | $382M | $214M |
| Net Receivables | $216M | $117M | $93M | $169M | $198M |
| Inventory | $10M | $6M | $4M | $8M | $15M |
| Other Current Assets | $17M | $10M | $53M | $13M | $5M |
| Total Current Assets | $680M | $663M | $562M | $575M | $432M |
| Property, Plant & Equip. | $18M | $32M | $25M | $21M | $59M |
| Goodwill & Intangibles | $57M | $72M | $71M | $69M | $752M |
| Long-Term Investments | -$4M | $0 | $80M | $74M | $63M |
| Other Non-Current Assets | $1M | $0 | $0 | $1M | $0 |
| Total Non-Current Assets | $76M | $104M | $176M | $165M | $874M |
| Total Assets | $756M | $767M | $738M | $739M | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $70M | $29M | $30M | $45M | $51M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Deferred Revenue | $81M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$3M | $61M | $11M | $24M | $89M |
| Total Current Liabilities | $174M | $117M | $56M | $78M | $148M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $303M |
| Other Non-Current Liab. | $0 | $10M | $9M | $10M | $250M |
| Total Non-Current Liabilities | $5M | $24M | $25M | $20M | $597M |
| Total Liabilities | $179M | $141M | $81M | $98M | $745M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $303M | $348M | $267M | $250M | $197M |
| Accumulated OCI | -$3M | $2M | $5M | $5M | -$23M |
| Total Stockholders Equity | $577M | $626M | $657M | $641M | $562M |
| Total Liabilities & Equity | $756M | $767M | $738M | $739M | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $7M | $17M | $14M | $12M | $327M |
| Net Debt | -$82M | -$135M | -$211M | -$370M | $113M |
| Total Investments | $361M | $381M | $263M | $74M | $63M |