BYCRF OTC
Baycurrent, Inc.
1W: +6.9%
1M: +7.8%
3M: +48.1%
YTD: +15.7%
1Y: -16.8%
3Y: +32.6%
$48.82
-1.68 (-3.32%)
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
$157.9B
+26.7% ▲
5Y CAGR: +28.0%
Total Liabilities
$40.6B
+34.0% ▲
5Y CAGR: +20.5%
Shareholders Equity
$117.4B
+24.3% ▲
5Y CAGR: +36.8%
Cash & Investments
$75.3B
+18.5% ▲
5Y CAGR: +35.7%
Total Debt
$6.6B
-18.4% ▼
5Y CAGR: +3.6%
Net Debt
-$65.9B
-25.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26.1B | $36.6B | $45.8B | $60.6B | $72.5B |
| Short-Term Investments | $0 | $0 | $793M | $3.0B | $3.0B |
| Cash & ST Investments | $26.1B | $36.6B | $46.6B | $63.6B | $75.3B |
| Net Receivables | $8.4B | $12.1B | $16.1B | $22.7B | $36.7B |
| Inventory | $613M | $463M | $669M | $919M | $626M |
| Other Current Assets | $578M | $1.1B | $703M | $1.4B | $2.0B |
| Total Current Assets | $35.6B | $50.2B | $64.0B | $88.6B | $114.6B |
| Property, Plant & Equip. | $1.3B | $3.6B | $11.9B | $11.6B | $13.7B |
| Goodwill & Intangibles | $11.6B | $10.7B | $19.3B | $19.2B | $19.3B |
| Long-Term Investments | $399M | $471M | $66M | $2.3B | $2.6B |
| Other Non-Current Assets | $14M | $14M | $2.0B | $0 | $3.6B |
| Total Non-Current Assets | $14.6B | $16.3B | $35.9B | $36.1B | $43.3B |
| Total Assets | $50.3B | $66.6B | $99.9B | $124.7B | $157.9B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $5.7B | $0 | $0 |
| Short-Term Debt | $1.1B | $1.1B | $1.1B | $1.1B | $262M |
| Deferred Revenue | $0 | $27M | $89M | $0 | $5M |
| Other Current Liabilities | $2.7B | $4.1B | $9.2B | $13.2B | $15.6B |
| Total Current Liabilities | $11.2B | $13.5B | $17.8B | $24.2B | $35.6B |
| Long-Term Debt | $3.4B | $2.4B | $1.3B | $261M | $0 |
| Other Non-Current Liab. | $139M | $241M | $1.1B | $1.1B | $1.2B |
| Total Non-Current Liabilities | $3.6B | $2.6B | $7.9B | $6.1B | $5.0B |
| Total Liabilities | $14.7B | $16.2B | $25.8B | $30.3B | $40.6B |
| — Equity — | |||||
| Common Stock | $282M | $282M | $282M | $282M | $283M |
| Retained Earnings | $28.3B | $44.5B | $71.5B | $94.6B | $119.6B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $14M |
| Total Stockholders Equity | $35.5B | $57.3B | $74.1B | $94.4B | $117.4B |
| Total Liabilities & Equity | $50.3B | $66.6B | $99.9B | $124.7B | $157.9B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $3.4B | $9.7B | $8.1B | $6.6B |
| Net Debt | -$21.6B | -$33.2B | -$36.1B | -$52.5B | -$65.9B |
| Total Investments | $399M | $471M | $859M | $5.3B | $5.6B |