AMKYF OTC
Abc-mart, Inc.
1W: +0.0%
1M: +inf%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +10.1%
5Y: +20.3%
$20.86
+0.00 (+0.00%)
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
$456.5B
+9.0% ▲
5Y CAGR: +7.5%
Total Liabilities
$54.4B
+11.0% ▲
5Y CAGR: +6.9%
Shareholders Equity
$399.2B
+8.7% ▲
5Y CAGR: +7.5%
Cash & Investments
$215.7B
+5.2% ▲
5Y CAGR: +8.0%
Total Debt
$1.2B
-56.7% ▼
5Y CAGR: -9.5%
Net Debt
-$200.1B
-3.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $141.8B | $138.9B | $167.2B | $195.7B | $201.3B |
| Short-Term Investments | $10.2B | $9.5B | $9.2B | $9.4B | $14.4B |
| Cash & ST Investments | $151.9B | $148.4B | $176.4B | $205.2B | $215.7B |
| Net Receivables | $10.9B | $14.9B | $16.0B | $15.7B | $16.6B |
| Inventory | $59.8B | $88.6B | $88.9B | $91.5B | $106.9B |
| Other Current Assets | $4.2B | $9.4B | $7.3B | $5.0B | $6.6B |
| Total Current Assets | $226.9B | $261.4B | $288.6B | $317.5B | $345.8B |
| Property, Plant & Equip. | $65.3B | $67.0B | $42.0B | $75.3B | $56.2B |
| Goodwill & Intangibles | $4.8B | $4.6B | $4.6B | $4.1B | $3.3B |
| Long-Term Investments | $5.0B | $10.0B | $49.5B | $18.3B | $21.4B |
| Other Non-Current Assets | $12.2B | $10.5B | $163M | $893M | $28.0B |
| Total Non-Current Assets | $90.8B | $94.5B | $98.7B | $101.2B | $110.7B |
| Total Assets | $317.7B | $355.9B | $387.3B | $418.7B | $456.5B |
| — Liabilities — | |||||
| Accounts Payable | $13.2B | $12.5B | $15.2B | $20.5B | $25.7B |
| Short-Term Debt | $2.3B | $9.9B | $2.6B | $2.8B | $1.2B |
| Deferred Revenue | $6.3B | $11.9B | $1.1B | $0 | $0 |
| Other Current Liabilities | $14.8B | $20.2B | $25.0B | $13.6B | $14.7B |
| Total Current Liabilities | $31.3B | $43.6B | $44.0B | $47.3B | $52.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.6B | $1.3B | $1.7B | $1.6B | $1.9B |
| Total Non-Current Liabilities | $1.6B | $1.3B | $1.7B | $1.6B | $1.9B |
| Total Liabilities | $32.8B | $44.9B | $45.7B | $49.0B | $54.4B |
| — Equity — | |||||
| Common Stock | $20.0B | $20.0B | $20.0B | $20.0B | $20.0B |
| Retained Earnings | $228.2B | $244.4B | $269.8B | $297.9B | $327.3B |
| Accumulated OCI | $0 | $20.7B | $25.6B | $0 | $27.7B |
| Total Stockholders Equity | $283.3B | $309.1B | $339.4B | $367.3B | $399.2B |
| Total Liabilities & Equity | $317.7B | $355.9B | $387.3B | $418.7B | $456.5B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $9.9B | $2.6B | $2.8B | $1.2B |
| Net Debt | -$139.5B | -$129.0B | -$164.6B | -$192.9B | -$200.1B |
| Total Investments | $15.2B | $19.5B | $58.6B | $27.7B | $35.9B |