4480.T JPX
Medley, Inc.
1W: -1.8%
1M: -17.4%
3M: +14.1%
YTD: -3.4%
1Y: -27.4%
3Y: -55.7%
5Y: -51.0%
¥2,307.00 ($14.62)
-16.00 (-0.69%)
Weekly Expected Move ±4.2%
¥2115
¥2211
¥2307
¥2403
¥2499
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$41.3B
-9.2% ▼
5Y CAGR: +21.6%
Total Liabilities
$26.5B
+5.0% ▲
5Y CAGR: +35.4%
Shareholders Equity
$14.8B
-26.8% ▼
5Y CAGR: +8.8%
Cash & Investments
$8.6B
-54.9% ▼
5Y CAGR: -9.4%
Total Debt
$16.1B
+6.0% ▲
5Y CAGR: +30.9%
Net Debt
$7.5B
+296.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.3B | $14.4B | $15.4B | $19.0B | $8.6B |
| Short-Term Investments | $0 | $0 | $2M | $3M | $0 |
| Cash & ST Investments | $14.3B | $14.4B | $15.4B | $19.0B | $8.6B |
| Net Receivables | $829M | $1.2B | $2.9B | $5.7B | $3.0B |
| Inventory | $42M | $166M | $283M | $272M | $604M |
| Other Current Assets | $206M | $224M | $95M | $23M | $2.1B |
| Total Current Assets | $15.5B | $16.2B | $18.9B | $25.3B | $14.8B |
| Property, Plant & Equip. | $167M | $289M | $515M | $490M | $609M |
| Goodwill & Intangibles | $2.6B | $2.7B | $3.2B | $17.0B | $23.3B |
| Long-Term Investments | $906M | $1.7B | $1.6B | $392M | $1.2B |
| Other Non-Current Assets | $754M | $727M | $828M | $1.9B | $1.4B |
| Total Non-Current Assets | $4.7B | $5.6B | $6.5B | $19.9B | $26.4B |
| Total Assets | $20.2B | $21.8B | $25.4B | $45.2B | $41.3B |
| — Liabilities — | |||||
| Accounts Payable | $109M | $272M | $317M | $407M | $443M |
| Short-Term Debt | $934M | $772M | $731M | $3.6B | $3.8B |
| Deferred Revenue | $2.1B | $862M | $781M | $0 | $2.3B |
| Other Current Liabilities | -$129M | $2.2B | $2.7B | $5.8B | $4.7B |
| Total Current Liabilities | $3.3B | $4.4B | $6.2B | $10.6B | $11.5B |
| Long-Term Debt | $2.2B | $1.6B | $928M | $11.6B | $12.3B |
| Other Non-Current Liab. | $127M | $191M | $234M | $2.9B | $74M |
| Total Non-Current Liabilities | $2.8B | $2.2B | $1.6B | $14.4B | $14.9B |
| Total Liabilities | $6.2B | $6.6B | $7.8B | $25.0B | $26.5B |
| — Equity — | |||||
| Common Stock | $6.7B | $40M | $47M | $47M | $47M |
| Retained Earnings | $520M | $1.2B | $3.8B | $6.6B | $7.6B |
| Accumulated OCI | $878K | $292M | $8M | -$15M | -$198M |
| Total Stockholders Equity | $14.0B | $15.1B | $17.6B | $20.2B | $14.8B |
| Total Liabilities & Equity | $20.2B | $21.8B | $25.4B | $45.2B | $41.3B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $2.4B | $1.7B | $15.2B | $16.1B |
| Net Debt | -$11.2B | -$12.0B | -$13.7B | -$3.8B | $7.5B |
| Total Investments | $906M | $1.7B | $1.6B | $395M | $1.2B |