ASMVY OTC
ASMPT Limited
1W: +6.1%
1M: +10.3%
3M: -11.3%
YTD: +111.0%
1Y: +110.2%
3Y: +156.8%
5Y: +107.4%
$66.54
+5.40 (+8.83%)
Weekly Expected Move ±7.2%
$57
$62
$67
$71
$76
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
$26.2B
+10.5% ▲
5Y CAGR: +2.5%
Total Liabilities
$8.8B
+5.4% ▲
5Y CAGR: -2.4%
Shareholders Equity
$17.0B
+12.1% ▲
5Y CAGR: +5.3%
Cash & Investments
$5.7B
+11.2% ▲
5Y CAGR: +4.9%
Total Debt
$4.2B
-7.3% ▼
5Y CAGR: -1.6%
Net Debt
-$440M
-407.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.7B | $4.3B | $4.4B | $4.4B | $4.7B |
| Short-Term Investments | $201M | $148M | $365M | $685M | $1.0B |
| Cash & ST Investments | $4.9B | $4.4B | $4.8B | $5.1B | $5.7B |
| Net Receivables | $5.6B | $4.3B | $4.1B | $3.6B | $4.5B |
| Inventory | $7.5B | $7.5B | $6.3B | $6.0B | $6.3B |
| Other Current Assets | $350M | $316M | $540M | $435M | $1.0B |
| Total Current Assets | $18.3B | $16.5B | $15.2B | $15.1B | $17.5B |
| Property, Plant & Equip. | $4.0B | $3.8B | $4.2B | $4.0B | $3.9B |
| Goodwill & Intangibles | $2.0B | $2.0B | $2.0B | $2.0B | $1.6B |
| Long-Term Investments | $1.3B | $1.5B | $1.8B | $1.0B | $2.2B |
| Other Non-Current Assets | $482M | $486M | $38M | $858M | $146M |
| Total Non-Current Assets | $8.2B | $8.3B | $8.7B | $8.6B | $8.7B |
| Total Assets | $26.5B | $24.8B | $24.0B | $23.7B | $26.2B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $1.4B | $1.2B | $1.3B | $1.6B |
| Short-Term Debt | $449M | $250M | $2.0B | $306M | $335M |
| Deferred Revenue | $1.9B | $1.3B | $1.0B | $0 | $1.2B |
| Other Current Liabilities | $727M | $731M | $624M | $1.7B | $1.1B |
| Total Current Liabilities | $6.9B | $5.2B | $6.0B | $4.1B | $4.7B |
| Long-Term Debt | $2.2B | $2.0B | $0 | $2.4B | $2.2B |
| Other Non-Current Liab. | $49M | $204M | $183M | $161M | $190M |
| Total Non-Current Liabilities | $4.2B | $3.7B | $2.1B | $4.3B | $4.1B |
| Total Liabilities | $11.1B | $8.9B | $8.2B | $8.4B | $8.8B |
| — Equity — | |||||
| Common Stock | $41M | $41M | $41M | $42M | $42M |
| Retained Earnings | $12.5B | $13.8B | $13.9B | $14.0B | $0 |
| Accumulated OCI | $907M | $30M | -$293M | $0 | $0 |
| Total Stockholders Equity | $15.3B | $15.7B | $15.7B | $15.2B | $17.0B |
| Total Liabilities & Equity | $26.5B | $24.8B | $24.0B | $23.7B | $26.0B |
| — Key Metrics — | |||||
| Total Debt | $4.2B | $3.8B | $4.0B | $4.6B | $4.2B |
| Net Debt | -$436M | -$504M | -$404M | $143M | -$440M |
| Total Investments | $1.5B | $1.6B | $2.2B | $1.7B | $3.3B |