BGOUF OTC
Bang & Olufsen a/s
1W: +0.0%
1M: -38.1%
3M: -23.5%
YTD: -49.8%
1Y: -49.5%
3Y: -8.8%
5Y: -80.8%
$1.04
+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
$2.2B
-5.2% ▼
5Y CAGR: -0.5%
Total Liabilities
$1.2B
+1.5% ▲
5Y CAGR: +1.2%
Shareholders Equity
$1.0B
-12.2% ▼
5Y CAGR: -2.4%
Cash & Investments
$374M
-28.9% ▼
5Y CAGR: -9.4%
Total Debt
$615M
+57.3% ▲
5Y CAGR: +22.2%
Net Debt
$481M
+95.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $162M | $216M | $177M | $145M | $134M |
| Short-Term Investments | $415M | $394M | $388M | $380M | $240M |
| Cash & ST Investments | $577M | $610M | $565M | $525M | $374M |
| Net Receivables | $486M | $409M | $362M | $409M | $387M |
| Inventory | $601M | $499M | $447M | $447M | $417M |
| Other Current Assets | $126M | $79M | $32M | $28M | $19 |
| Total Current Assets | $1.8B | $1.6B | $1.4B | $1.5B | $1.2B |
| Property, Plant & Equip. | $323M | $335M | $356M | $347M | $477M |
| Goodwill & Intangibles | $334M | $375M | $396M | $447M | $484M |
| Long-Term Investments | $27M | $23M | $0 | $0 | $5M |
| Other Non-Current Assets | $0 | $0 | $112M | $20M | $13 |
| Total Non-Current Assets | $761M | $832M | $864M | $889M | $1.0B |
| Total Assets | $2.5B | $2.4B | $2.3B | $2.3B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $581M | $565M | $401M | $453M | $313M |
| Short-Term Debt | $280M | $389M | $384M | $178M | $353M |
| Deferred Revenue | $80M | $74M | $0 | $0 | $0 |
| Other Current Liabilities | $205M | $137M | $255M | $269M | $217M |
| Total Current Liabilities | $1.2B | $1.2B | $1.1B | $980M | $902M |
| Long-Term Debt | $58M | $59M | $53M | $50M | $42M |
| Other Non-Current Liab. | $80M | $6M | $66M | $54M | $41M |
| Total Non-Current Liabilities | $233M | $225M | $236M | $216M | $313M |
| Total Liabilities | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $613M | $613M | $613M | $737M | $736M |
| Retained Earnings | $460M | $329M | $329M | $402M | $264M |
| Accumulated OCI | $27M | $16M | $0 | $0 | $5M |
| Total Stockholders Equity | $1.1B | $958M | $956M | $1.1B | $1.0B |
| Total Liabilities & Equity | $2.5B | $2.4B | $2.3B | $2.3B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $472M | $591M | $599M | $391M | $615M |
| Net Debt | $310M | $375M | $422M | $246M | $481M |
| Total Investments | $415M | $394M | $388M | $380M | $245M |