4499.T JPX
Speee, Inc.
1W: +4.7%
1M: -3.6%
3M: +3.8%
YTD: -4.2%
1Y: -4.7%
3Y: -23.3%
5Y: -52.5%
¥2,333.00 ($14.79)
+3.00 (+0.13%)
Weekly Expected Move ±7.2%
¥1996
¥2165
¥2333
¥2501
¥2670
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$14.9B
+46.2% ▲
5Y CAGR: +15.2%
Total Liabilities
$7.6B
+59.5% ▲
5Y CAGR: +17.8%
Shareholders Equity
$7.3B
+34.6% ▲
5Y CAGR: +12.8%
Cash & Investments
$9.4B
+88.3% ▲
5Y CAGR: +13.5%
Total Debt
$4.5B
+164.3% ▲
5Y CAGR: +21.9%
Net Debt
-$4.9B
-49.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.8B | $5.7B | $6.6B | $5.0B | $9.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.8B | $5.7B | $6.6B | $5.0B | $9.4B |
| Net Receivables | $1.8B | $2.1B | $2.6B | $2.9B | $3.0B |
| Inventory | $64M | $219M | $0 | $0 | $0 |
| Other Current Assets | $138M | $149M | $372M | $441M | $628M |
| Total Current Assets | $6.8B | $8.2B | $9.7B | $8.4B | $13.0B |
| Property, Plant & Equip. | $133M | $349M | $1.1B | $389M | $369M |
| Goodwill & Intangibles | $148M | $154M | $137M | $124M | $49M |
| Long-Term Investments | $68M | $117M | $51M | $203M | $234M |
| Other Non-Current Assets | $339M | $7M | $35M | $705M | $786M |
| Total Non-Current Assets | $818M | $771M | $1.6B | $1.7B | $1.8B |
| Total Assets | $7.6B | $8.9B | $11.3B | $10.1B | $14.9B |
| — Liabilities — | |||||
| Accounts Payable | $506M | $424M | $391M | $445M | $583M |
| Short-Term Debt | $405M | $445M | $933M | $1.0B | $1.4B |
| Deferred Revenue | $1.0B | $1.4B | $0 | $0 | $45M |
| Other Current Liabilities | -$108M | -$325M | $3.3B | $1.4B | $1.7B |
| Total Current Liabilities | $2.2B | $2.5B | $4.9B | $3.4B | $4.2B |
| Long-Term Debt | $460M | $378M | $878M | $700M | $3.1B |
| Other Non-Current Liab. | $89M | $60M | $455M | $549M | $183M |
| Total Non-Current Liabilities | $548M | $438M | $1.3B | $1.2B | $3.4B |
| Total Liabilities | $2.8B | $3.0B | $6.3B | $4.7B | $7.6B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.5B | $2.9B |
| Retained Earnings | $2.1B | $3.2B | $2.2B | $2.4B | $1.4B |
| Accumulated OCI | $1M | $1M | $3M | $2M | $2M |
| Total Stockholders Equity | $4.8B | $5.9B | $5.0B | $5.4B | $7.3B |
| Total Liabilities & Equity | $7.6B | $8.9B | $11.3B | $10.1B | $14.9B |
| — Key Metrics — | |||||
| Total Debt | $864M | $824M | $1.8B | $1.7B | $4.5B |
| Net Debt | -$3.9B | -$4.9B | -$4.8B | -$3.3B | -$4.9B |
| Total Investments | $68M | $117M | $51M | $203M | $234M |