223.SG STU
Art Games Studio S.A.
1W: +8.2%
1M: -11.8%
3M: +93.5%
YTD: +108.8%
1Y: +163.0%
3Y: -4.4%
€0.24 ($0.26)
-0.00 (-0.84%)
Weekly Expected Move ±12.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$784K
-13.9% ▼
5Y CAGR: +10.3%
Total Liabilities
$373K
+8.0% ▲
5Y CAGR: +54.7%
Shareholders Equity
$411K
-27.3% ▼
5Y CAGR: -1.2%
Cash & Investments
$66K
+117.0% ▲
5Y CAGR: +198.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$66K
-117.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53K | $14K | $38K | $30K | $66K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $53K | $14K | $38K | $30K | $66K |
| Net Receivables | $17K | $29K | $54K | $99K | $81K |
| Inventory | $441K | $239K | $124K | $658K | $609K |
| Other Current Assets | $6K | $14K | $14K | $111K | $9K |
| Total Current Assets | $517K | $296K | $231K | $900K | $766K |
| Property, Plant & Equip. | $0 | $0 | $3K | $11K | $18K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $3K | $11K | $18K |
| Total Assets | $517K | $296K | $233K | $911K | $784K |
| — Liabilities — | |||||
| Accounts Payable | $12K | $31K | $52K | $50K | $34K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$88K | -$197K | -$213K | $252K | $296K |
| Total Current Liabilities | $28K | $57K | $80K | $345K | $373K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $28K | $57K | $80K | $345K | $373K |
| — Equity — | |||||
| Common Stock | $121K | $120K | $117K | $572K | $572K |
| Retained Earnings | -$423K | -$2M | -$2M | -$2M | -$2M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $1M | $717K | $566K | $411K |
| Total Liabilities & Equity | $517K | $296K | $233K | $911K | $784K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$53K | -$14K | -$38K | -$30K | -$66K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |