2154.T JPX
Open Up Group Inc.
1W: -2.0%
1M: -3.4%
3M: +4.1%
YTD: +2.6%
1Y: +3.7%
3Y: +5.6%
5Y: +81.5%
¥1,967.00 ($12.47)
-28.00 (-1.40%)
Weekly Expected Move ±2.6%
¥1890
¥1942
¥1995
¥2048
¥2100
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$122.7B
+5.3% ▲
5Y CAGR: +31.1%
Total Liabilities
$43.8B
+1.4% ▲
5Y CAGR: +20.9%
Shareholders Equity
$78.8B
+7.7% ▲
5Y CAGR: +40.0%
Cash & Investments
$20.4B
-5.4% ▼
5Y CAGR: +12.8%
Total Debt
$5.0B
+207.5% ▲
5Y CAGR: +7.1%
Net Debt
-$15.3B
+22.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21.1B | $12.4B | $16.1B | $21.5B | $20.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21.1B | $12.4B | $16.1B | $21.5B | $20.4B |
| Net Receivables | $19.9B | $20.1B | $22.4B | $24.7B | $20.5B |
| Inventory | $215M | $0 | $0 | $0 | $0 |
| Other Current Assets | $4.4B | $4.1B | $4.9B | $4.6B | $6.5B |
| Total Current Assets | $44.8B | $36.6B | $43.3B | $50.8B | $47.3B |
| Property, Plant & Equip. | $1.9B | $4.9B | $4.5B | $4.8B | $5.3B |
| Goodwill & Intangibles | $77.4B | $47.0B | $46.7B | $52.4B | $59.2B |
| Long-Term Investments | $3.6B | $4.7B | $3.4B | $4.6B | $5.0B |
| Other Non-Current Assets | $0 | $540M | $593M | $728M | $878M |
| Total Non-Current Assets | $84.6B | $59.9B | $58.2B | $65.8B | $75.4B |
| Total Assets | $129.4B | $96.5B | $101.5B | $116.6B | $122.7B |
| — Liabilities — | |||||
| Accounts Payable | $457M | $2.6B | $2.4B | $2.8B | $2.5B |
| Short-Term Debt | $4.7B | $1.3B | $1.4B | $1.6B | $5.0B |
| Deferred Revenue | $0 | $6.3B | $7.2B | $0 | $0 |
| Other Current Liabilities | $14.0B | $17.6B | $20.2B | $14.9B | $28.3B |
| Total Current Liabilities | $31.1B | $27.8B | $31.6B | $38.7B | $38.8B |
| Long-Term Debt | $6.3B | $591M | $120M | $30M | $0 |
| Other Non-Current Liab. | $3.5B | $1.5B | $4.8B | $4.5B | $5.1B |
| Total Non-Current Liabilities | $10.0B | $5.4B | $4.9B | $4.5B | $5.1B |
| Total Liabilities | $33.2B | $33.2B | $36.5B | $43.2B | $43.8B |
| — Equity — | |||||
| Common Stock | $4.4B | $4.6B | $4.7B | $4.8B | $4.8B |
| Retained Earnings | $8.9B | -$19.9B | -$14.0B | -$7.0B | -$613M |
| Accumulated OCI | $703M | $594M | -$72M | $866M | -$69M |
| Total Stockholders Equity | $96.0B | $63.3B | $65.0B | $73.2B | $78.8B |
| Total Liabilities & Equity | $129.4B | $96.5B | $101.5B | $116.6B | $122.7B |
| — Key Metrics — | |||||
| Total Debt | $11.2B | $1.8B | $1.5B | $1.6B | $5.0B |
| Net Debt | -$9.9B | -$10.6B | -$14.5B | -$19.9B | -$15.3B |
| Total Investments | $3.6B | $4.7B | $3.4B | $4.6B | $5.0B |