215A.T JPX
Timee, Inc.
1W: +5.0%
1M: -22.4%
3M: -9.5%
YTD: +2.1%
1Y: -36.0%
¥1,392.00 ($8.82)
+15.00 (+1.09%)
Weekly Expected Move ±10.9%
¥1076
¥1226
¥1377
¥1528
¥1678
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$33.6B
+26.5% ▲
3Y CAGR: +56.4%
Total Liabilities
$19.1B
+9.1% ▲
3Y CAGR: +63.0%
Shareholders Equity
$14.5B
+59.9% ▲
3Y CAGR: +49.1%
Cash & Investments
$14.2B
+16.2% ▲
3Y CAGR: +52.9%
Total Debt
$11.9B
+4.3% ▲
3Y CAGR: +61.0%
Net Debt
-$2.3B
-183.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $4.0B | $8.0B | $12.2B | $14.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.0B | $8.0B | $12.2B | $14.2B |
| Net Receivables | $996M | $2.1B | $3.0B | $3.8B |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $1K | $1K | $1K | $2K |
| Total Current Assets | $8.2B | $16.8B | $25.4B | $30.5B |
| Property, Plant & Equip. | $140M | $514M | $507M | $797M |
| Goodwill & Intangibles | $96K | $0 | $0 | $345M |
| Long-Term Investments | $1K | $10K | $10K | $370M |
| Other Non-Current Assets | $325M | $325M | $443M | $664M |
| Total Non-Current Assets | $614M | $970M | $1.2B | $3.1B |
| Total Assets | $8.8B | $17.8B | $26.6B | $33.6B |
| — Liabilities — | ||||
| Accounts Payable | $633M | $1.7B | $2.2B | $0 |
| Short-Term Debt | $1.7B | $7.3B | $10.6B | $11.3B |
| Deferred Revenue | $64M | $38M | $0 | $18M |
| Other Current Liabilities | $833M | $1.5B | $2.5B | $5.6B |
| Total Current Liabilities | $3.3B | $10.7B | $16.7B | $18.4B |
| Long-Term Debt | $1.1B | $908M | $765M | $669M |
| Other Non-Current Liab. | $0 | $2K | $4K | $0 |
| Total Non-Current Liabilities | $1.1B | $927M | $780M | $669M |
| Total Liabilities | $4.4B | $11.6B | $17.5B | $19.1B |
| — Equity — | ||||
| Common Stock | $100M | $100M | $149M | $222M |
| Retained Earnings | -$2.7B | -$894M | $1.9B | $7.2B |
| Accumulated OCI | $11M | $19M | $17M | $7M |
| Total Stockholders Equity | $4.4B | $6.2B | $9.1B | $14.5B |
| Total Liabilities & Equity | $8.8B | $17.8B | $26.6B | $33.6B |
| — Key Metrics — | ||||
| Total Debt | $2.9B | $8.2B | $11.4B | $11.9B |
| Net Debt | -$1.1B | $184M | -$812M | -$2.3B |
| Total Investments | $1K | $10K | $10K | $370M |