ATEYY OTC
Advantest Corporation
1W: +16.6%
1M: +23.9%
3M: +36.9%
YTD: +97.0%
1Y: +149.6%
3Y: +835.5%
5Y: +954.5%
$255.19
+19.74 (+8.38%)
Weekly Expected Move ±7.8%
$215
$235
$255
$275
$295
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
$854.2B
+27.3% ▲
5Y CAGR: +19.1%
Total Liabilities
$347.7B
+44.8% ▲
5Y CAGR: +22.8%
Shareholders Equity
$506.5B
+17.5% ▲
5Y CAGR: +17.0%
Cash & Investments
$262.5B
+146.1% ▲
5Y CAGR: +15.5%
Total Debt
$93.5B
-1.0% ▼
5Y CAGR: +52.6%
Net Debt
-$169.0B
-1278.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $149.2B | $116.6B | $85.5B | $106.7B | $262.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $149.2B | $116.6B | $85.5B | $106.7B | $262.5B |
| Net Receivables | $54.0B | $82.2B | $102.2B | $88.9B | $113.0B |
| Inventory | $64.3B | $95.0B | $169.1B | $204.4B | $209.7B |
| Other Current Assets | $11.6B | $11.2B | $17.9B | $20.3B | $14.5B |
| Total Current Assets | $279.1B | $304.9B | $374.7B | $420.3B | $599.8B |
| Property, Plant & Equip. | $53.3B | $64.0B | $81.4B | $98.0B | $96.9B |
| Goodwill & Intangibles | $54.5B | $85.3B | $95.8B | $98.5B | $78.4B |
| Long-Term Investments | $10.2B | $14.6B | $21.5B | $21.0B | $30.2B |
| Other Non-Current Assets | $269M | $348M | $394M | $21.0B | $1.1B |
| Total Non-Current Assets | $143.5B | $189.8B | $225.5B | $251.0B | $254.5B |
| Total Assets | $422.6B | $494.7B | $600.2B | $671.2B | $854.2B |
| — Liabilities — | |||||
| Accounts Payable | $35.9B | $70.4B | $89.3B | $76.9B | $107.1B |
| Short-Term Debt | $0 | $18.4B | $13.4B | $0 | $75.0B |
| Deferred Revenue | $0 | -$33.7B | $44.6B | $0 | $0 |
| Other Current Liabilities | $33.2B | $93.0B | $22.9B | $34.0B | $49.3B |
| Total Current Liabilities | $89.8B | $150.9B | $174.7B | $126.3B | $309.4B |
| Long-Term Debt | $0 | $12.2B | $20.0B | $75.1B | $3M |
| Other Non-Current Liab. | $6.2B | $0 | $18.2B | $20.5B | $20.0B |
| Total Non-Current Liabilities | $52.5B | $49.2B | $56.8B | $113.8B | $38.2B |
| Total Liabilities | $142.3B | $200.1B | $231.5B | $240.1B | $347.7B |
| — Equity — | |||||
| Common Stock | $32.4B | $32.4B | $32.4B | $32.4B | $32.4B |
| Retained Earnings | $214.9B | $279.8B | $319.2B | $355.3B | $489.9B |
| Accumulated OCI | $3.6B | $19.0B | $31.6B | $54.4B | $41.9B |
| Total Stockholders Equity | $280.4B | $294.6B | $368.7B | $431.2B | $506.5B |
| Total Liabilities & Equity | $422.6B | $494.7B | $600.2B | $671.2B | $854.2B |
| — Key Metrics — | |||||
| Total Debt | $11.8B | $43.5B | $50.8B | $94.4B | $93.5B |
| Net Debt | -$137.3B | -$2.8B | -$34.7B | -$12.3B | -$169.0B |
| Total Investments | $10.2B | $14.6B | $21.5B | $21.0B | $30.2B |