Also trades as: 4477.T (JPX) · $vol 2M
BAINF OTC
BASE, Inc.
1W: +0.0%
1M: +32.1%
3M: +32.1%
YTD: -5.6%
1Y: -22.9%
3Y: +0.5%
5Y: -82.2%
$1.85
+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
$57.9B
+25.0% ▲
5Y CAGR: +15.2%
Total Liabilities
$42.7B
+30.7% ▲
5Y CAGR: +28.3%
Shareholders Equity
$14.9B
+9.8% ▲
5Y CAGR: -1.6%
Cash & Investments
$26.9B
+4.5% ▲
5Y CAGR: +3.8%
Total Debt
$897M
+23.4% ▲
Net Debt
-$26.0B
-4.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24.1B | $22.3B | $22.2B | $25.7B | $26.9B |
| Short-Term Investments | $0 | $66M | $0 | $0 | $0 |
| Cash & ST Investments | $24.1B | $22.4B | $22.2B | $25.7B | $26.9B |
| Net Receivables | -$95M | -$130M | $13.6B | $17.9B | $22.5B |
| Inventory | $95M | $130M | $0 | $0 | $0 |
| Other Current Assets | $7.4B | $8.5B | $1.1B | $1.7B | $3.0B |
| Total Current Assets | $31.4B | $30.9B | $37.0B | $45.3B | $52.4B |
| Property, Plant & Equip. | $101M | $0 | $0 | $17M | $170M |
| Goodwill & Intangibles | $3M | $0 | $0 | $1M | $2.6B |
| Long-Term Investments | $183M | -$27M | $36M | $403M | $919M |
| Other Non-Current Assets | $453M | $359M | $296M | -$1M | $693M |
| Total Non-Current Assets | $557M | $332M | $332M | $1.0B | $5.5B |
| Total Assets | $32.0B | $31.3B | $37.3B | $46.3B | $57.9B |
| — Liabilities — | |||||
| Accounts Payable | $12.7B | $11.8B | $13.2B | $30.6B | $39.3B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $50M | $0 | $0 | $172M |
| Other Current Liabilities | $4.1B | $5.9B | $11.0B | $1.2B | $1.9B |
| Total Current Liabilities | $16.8B | $17.7B | $24.2B | $31.9B | $41.3B |
| Long-Term Debt | $0 | $0 | $0 | $727M | $897M |
| Other Non-Current Liab. | $64M | $59M | $53M | $74M | $475M |
| Total Non-Current Liabilities | $64M | $59M | $53M | $801M | $1.4B |
| Total Liabilities | $16.9B | $17.8B | $24.3B | $32.7B | $42.7B |
| — Equity — | |||||
| Common Stock | $8.6B | $8.6B | $8.7B | $8.7B | $8.9B |
| Retained Earnings | -$813M | -$2.5B | -$606M | -$266M | $2.0B |
| Accumulated OCI | $3M | $6M | $4M | $131M | $402M |
| Total Stockholders Equity | $15.1B | $13.5B | $13.0B | $13.6B | $14.9B |
| Total Liabilities & Equity | $32.0B | $31.3B | $37.3B | $46.3B | $57.9B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $727M | $897M |
| Net Debt | -$24.1B | -$22.3B | -$22.2B | -$25.0B | -$26.0B |
| Total Investments | $183M | $39M | $36M | $403M | $919M |