AMGDF OTC
Aston Martin Lagonda Global Holdings plc
1W: -5.4%
1M: -9.5%
3M: -23.0%
YTD: -50.1%
1Y: -58.1%
3Y: -90.6%
5Y: -96.1%
$0.42
-0.04 (-7.96%)
Weekly Expected Move ±8.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.8B
-11.3% ▼
5Y CAGR: +0.1%
Total Liabilities
$2.5B
+2.8% ▲
5Y CAGR: +4.5%
Shareholders Equity
$316M
-57.3% ▼
5Y CAGR: -16.7%
Cash & Investments
$253M
-29.7% ▼
5Y CAGR: -12.9%
Total Debt
$1.7B
+9.8% ▲
5Y CAGR: +7.1%
Net Debt
$1.4B
+26.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $419M | $583M | $392M | $360M | $250M |
| Short-Term Investments | $7M | $9M | $0 | $0 | $3M |
| Cash & ST Investments | $426M | $592M | $392M | $360M | $253M |
| Net Receivables | $196M | $157M | $216M | $136M | $202M |
| Inventory | $197M | $286M | $273M | $303M | $278M |
| Other Current Assets | $0 | $43M | $64M | $47M | $2M |
| Total Current Assets | $868M | $1.1B | $992M | $873M | $734M |
| Property, Plant & Equip. | $432M | $444M | $424M | $421M | $416M |
| Goodwill & Intangibles | $1.4B | $1.4B | $1.6B | $1.7B | $1.6B |
| Long-Term Investments | -$7M | $6M | $18M | $51M | $10M |
| Other Non-Current Assets | $9M | $0 | $5M | $30M | -$202M |
| Total Non-Current Assets | $2.0B | $2.0B | $2.2B | $2.3B | $2.1B |
| Total Assets | $2.8B | $3.1B | $3.2B | $3.2B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $736M | $151M | $143M | $108M | $652M |
| Short-Term Debt | $114M | $107M | $89M | $38M | $20M |
| Deferred Revenue | $5M | $5M | $29M | $0 | $0 |
| Other Current Liabilities | -$204M | $425M | $352M | $541M | $41M |
| Total Current Liabilities | $905M | $1.0B | $986M | $704M | $717M |
| Long-Term Debt | $1.1B | $1.1B | $980M | $1.4B | $1.6B |
| Other Non-Current Liab. | $98M | $84M | $0 | $157M | $107M |
| Total Non-Current Liabilities | $1.3B | $1.3B | $1.3B | $1.7B | $1.8B |
| Total Liabilities | $2.2B | $2.3B | $2.2B | $2.4B | $2.5B |
| — Equity — | |||||
| Common Stock | $12M | $70M | $82M | $94M | $101M |
| Retained Earnings | -$662M | -$1.2B | -$1.4B | -$1.7B | -$2.0B |
| Accumulated OCI | $169M | $171M | $163M | $161M | $18M |
| Total Stockholders Equity | $642M | $704M | $902M | $740M | $316M |
| Total Liabilities & Equity | $2.8B | $3.1B | $3.2B | $3.2B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.3B | $1.2B | $1.5B | $1.7B |
| Net Debt | $874M | $728M | $775M | $1.1B | $1.4B |
| Total Investments | $500K | $15M | $18M | $51M | $13M |