ANPDY OTC
ANTA Sports Products Limited
1W: +3.9%
1M: -1.6%
3M: -0.6%
YTD: -10.5%
1Y: -21.7%
3Y: -8.0%
5Y: -43.3%
$236.37
+2.13 (+0.91%)
Weekly Expected Move ±2.9%
$223
$229
$236
$243
$250
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$124.4B
+10.4% ▲
5Y CAGR: +19.1%
Total Liabilities
$53.6B
+16.8% ▲
5Y CAGR: +15.5%
Shareholders Equity
$64.2B
+3.9% ▲
5Y CAGR: +21.7%
Cash & Investments
$39.1B
+13.9% ▲
5Y CAGR: +12.5%
Total Debt
$33.4B
+18.9% ▲
5Y CAGR: +14.6%
Net Debt
$20.6B
+23.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.6B | $17.4B | $15.2B | $11.4B | $12.8B |
| Short-Term Investments | $7.7B | $10.9B | $22.8B | $22.9B | $26.2B |
| Cash & ST Investments | $26.9B | $28.3B | $38.6B | $34.3B | $39.1B |
| Net Receivables | $3.4B | $3.1B | $3.7B | $4.5B | $5.3B |
| Inventory | $7.6B | $8.5B | $7.2B | $10.8B | $13.2B |
| Other Current Assets | -$453M | $994M | $2.6B | $1.2B | $2.2B |
| Total Current Assets | $39.9B | $42.6B | $52.1B | $52.5B | $59.7B |
| Property, Plant & Equip. | $10.4B | $12.8B | $13.1B | $16.0B | $18.8B |
| Goodwill & Intangibles | $1.5B | $1.5B | $2.1B | $2.1B | $4.3B |
| Long-Term Investments | $2.0B | $10.4B | $234M | $16.5B | $38.8B |
| Other Non-Current Assets | $7.8B | $541M | $23.3B | $24.0B | $843M |
| Total Non-Current Assets | $22.8B | $26.6B | $40.1B | $60.1B | $64.7B |
| Total Assets | $62.7B | $69.2B | $92.2B | $112.6B | $124.4B |
| — Liabilities — | |||||
| Accounts Payable | $3.2B | $2.8B | $3.2B | $4.4B | $4.2B |
| Short-Term Debt | $1.7B | $12.2B | $4.0B | $8.6B | $15.2B |
| Deferred Revenue | $6.9B | $0 | $0 | $0 | $1.2B |
| Other Current Liabilities | -$1.2B | $5.4B | $7.1B | $7.4B | $9.1B |
| Total Current Liabilities | $15.9B | $26.2B | $20.6B | $28.6B | $33.4B |
| Long-Term Debt | $11.4B | $492M | $10.9B | $12.2B | $13.4B |
| Other Non-Current Liab. | $74M | $28M | $855M | $0 | $3M |
| Total Non-Current Liabilities | $15.1B | $5.1B | $15.6B | $17.3B | $20.2B |
| Total Liabilities | $31.0B | $31.4B | $36.2B | $45.9B | $53.6B |
| — Equity — | |||||
| Common Stock | $261M | $262M | $272M | $271M | $269M |
| Retained Earnings | $24.4B | $28.9B | $34.9B | $42.0B | $47.7B |
| Accumulated OCI | -$372M | $567M | $1.1B | $0 | $2.0B |
| Total Stockholders Equity | $28.9B | $34.4B | $51.5B | $61.7B | $64.2B |
| Total Liabilities & Equity | $62.7B | $69.2B | $92.2B | $112.6B | $124.4B |
| — Key Metrics — | |||||
| Total Debt | $18.3B | $19.5B | $21.5B | $28.1B | $33.4B |
| Net Debt | $726M | $2.1B | $6.2B | $16.7B | $20.6B |
| Total Investments | $9.7B | $21.3B | $23.0B | $39.4B | $65.0B |