BPOSF OTC
bpost NV/SA
1W: -10.7%
1M: -10.7%
3M: -32.7%
YTD: -73.5%
1Y: -73.5%
3Y: -76.9%
5Y: -86.8%
$1.34
+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
$5.5B
+2.4% ▲
5Y CAGR: +7.2%
Total Liabilities
$4.8B
+6.3% ▲
5Y CAGR: +7.7%
Shareholders Equity
$709M
-17.5% ▼
5Y CAGR: +4.0%
Cash & Investments
$1.3B
+68.0% ▲
5Y CAGR: +5.8%
Total Debt
$3.0B
+18.8% ▲
5Y CAGR: +16.0%
Net Debt
$1.8B
-1.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $908M | $1.1B | $871M | $747M | $1.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $908M | $1.1B | $871M | $747M | $1.3B |
| Net Receivables | $0 | $871M | $919M | $824M | $885M |
| Inventory | $21M | $24M | $25M | $32M | $29M |
| Other Current Assets | $200M | $102M | $63M | $99M | $0 |
| Total Current Assets | $2.0B | $2.0B | $1.9B | $1.7B | $2.2B |
| Property, Plant & Equip. | $1.3B | $1.4B | $1.4B | $1.6B | $1.4B |
| Goodwill & Intangibles | $797M | $856M | $783M | $1.9B | $1.8B |
| Long-Term Investments | $28M | $36M | $100K | $100K | $100K |
| Other Non-Current Assets | $0 | $100K | $44M | $54M | $59M |
| Total Non-Current Assets | $2.1B | $2.3B | $2.2B | $3.7B | $3.3B |
| Total Assets | $4.1B | $4.4B | $4.1B | $5.4B | $5.5B |
| — Liabilities — | |||||
| Accounts Payable | $383M | $388M | $337M | $428M | $1.2B |
| Short-Term Debt | $9M | $174M | $0 | $10M | $0 |
| Deferred Revenue | $1.1B | $103M | $0 | $0 | $0 |
| Other Current Liabilities | $633M | $594M | $250M | $759M | $137M |
| Total Current Liabilities | $1.6B | $1.8B | $1.7B | $1.7B | $1.4B |
| Long-Term Debt | $808M | $646M | $647M | $1.6B | $3.0B |
| Other Non-Current Liab. | $40M | $297M | $274M | $265M | $373M |
| Total Non-Current Liabilities | $1.6B | $1.5B | $1.4B | $2.7B | $3.4B |
| Total Liabilities | $3.3B | $3.3B | $3.1B | $4.5B | $4.8B |
| — Equity — | |||||
| Common Stock | $364M | $364M | $364M | $364M | $0 |
| Retained Earnings | $250M | $232M | $573M | -$205M | $0 |
| Accumulated OCI | $271M | $471M | $90M | $0 | $0 |
| Total Stockholders Equity | $885M | $1.1B | $1.0B | $860M | $709M |
| Total Liabilities & Equity | $4.1B | $4.4B | $4.1B | $5.4B | $5.5B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.5B | $1.3B | $2.5B | $3.0B |
| Net Debt | $470M | $437M | $420M | $1.8B | $1.8B |
| Total Investments | $28M | $36M | $100K | $100K | $100K |