BEBE NYSE
TGE Value Creative Solutions Corp
1W: +0.2%
1M: +0.8%
3M: +0.7%
YTD: +0.9%
1Y: +944.7%
3Y: +320.9%
5Y: +629.0%
$10.06
+0.02 (+0.20%)
Weekly Expected Move ±0.3%
$10
$10
$10
$10
$10
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
$90M
+1.5% ▲
5Y CAGR: +22.4%
Total Liabilities
$43M
+7.5% ▲
5Y CAGR: +48.1%
Shareholders Equity
$46M
-3.5% ▼
5Y CAGR: +11.8%
Cash & Investments
$11M
+75.7% ▲
5Y CAGR: +5.0%
Total Debt
$35M
+7.4% ▲
Net Debt
$24M
-9.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $9M | $8M | $6M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $9M | $8M | $6M | $11M |
| Net Receivables | $56K | $0 | $410K | $581K | $352K |
| Inventory | $0 | $14M | $17M | $17M | $14M |
| Other Current Assets | $163K | $0 | $0 | $879K | $910K |
| Total Current Assets | $8M | $24M | $26M | $24M | $27M |
| Property, Plant & Equip. | $0 | $8M | $11M | $11M | $14M |
| Goodwill & Intangibles | $0 | $23M | $25M | $23M | $22M |
| Long-Term Investments | $22M | $20M | $19M | $16M | $15M |
| Other Non-Current Assets | $443K | $566K | $526K | $100K | $134K |
| Total Non-Current Assets | $23M | $51M | $69M | $64M | $63M |
| Total Assets | $31M | $75M | $95M | $88M | $90M |
| — Liabilities — | |||||
| Accounts Payable | $28K | $172K | $297K | $216K | $223K |
| Short-Term Debt | $0 | $2M | $3M | $1M | $1M |
| Deferred Revenue | $3M | $4M | $4M | $4M | $5M |
| Other Current Liabilities | $0 | $521K | -$434K | $2M | $1M |
| Total Current Liabilities | $4M | $11M | $12M | $12M | $13M |
| Long-Term Debt | $0 | $22M | $24M | $22M | $21M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $26M | $30M | $29M | $30M |
| Total Liabilities | $4M | $36M | $43M | $40M | $43M |
| — Equity — | |||||
| Common Stock | $11K | $13K | $13K | $13K | $13K |
| Retained Earnings | -$140M | -$136M | -$122M | -$126M | -$128M |
| Accumulated OCI | $647K | $266K | $421K | $529K | $653K |
| Total Stockholders Equity | $27M | $38M | $52M | $48M | $46M |
| Total Liabilities & Equity | $31M | $75M | $95M | $88M | $90M |
| — Key Metrics — | |||||
| Total Debt | $0 | $28M | $33M | $33M | $35M |
| Net Debt | -$8M | $19M | $26M | $26M | $24M |
| Total Investments | $22M | $20M | $19M | $16M | $15M |