Also trades as: CEBUF (OTC) · $vol 0M
CEBUY OTC
Cebu Air, Inc.
1W: -11.1%
1M: -23.1%
3M: -21.3%
YTD: -9.1%
1Y: +33.3%
3Y: -52.5%
5Y: -50.0%
$2.00
-0.25 (-11.11%)
Weekly Expected Move ±14.1%
$1
$2
$2
$2
$3
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
$238.2B
+27.2% ▲
5Y CAGR: +8.6%
Total Liabilities
$228.1B
+25.1% ▲
5Y CAGR: +15.1%
Shareholders Equity
$10.0B
+109.8% ▲
5Y CAGR: -25.9%
Cash & Investments
$19.9B
+27.7% ▲
5Y CAGR: +1.8%
Total Debt
$176.2B
+30.7% ▲
5Y CAGR: +18.7%
Net Debt
$156.2B
+31.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.3B | $18.1B | $19.2B | $15.6B | $19.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.3B | $18.1B | $19.2B | $15.6B | $19.9B |
| Net Receivables | $2.2B | $2.0B | $2.6B | $1.4B | $3.2B |
| Inventory | $1.9B | $1.8B | $2.5B | $4.0B | $4.6B |
| Other Current Assets | $4.3B | $4.5B | $6.3B | $7.0B | $4.9B |
| Total Current Assets | $12.1B | $26.3B | $29.8B | $28.2B | $37.1B |
| Property, Plant & Equip. | $109.0B | $104.6B | $108.0B | $146.1B | $185.6B |
| Goodwill & Intangibles | $1.6B | $1.6B | $1.6B | $1.6B | $2.9B |
| Long-Term Investments | $4.0B | $1.9B | $2.1B | $300M | $447M |
| Other Non-Current Assets | $248M | $356M | $83M | $11.0B | $3.8B |
| Total Non-Current Assets | $116.3B | $111.9B | $117.4B | $159.0B | $201.1B |
| Total Assets | $128.5B | $138.3B | $147.2B | $187.2B | $238.2B |
| — Liabilities — | |||||
| Accounts Payable | $3.4B | $3.7B | $8.6B | $11.2B | $9.0B |
| Short-Term Debt | $9.6B | $8.3B | $3.7B | $5.1B | $9.6B |
| Deferred Revenue | $13.2B | $17.8B | $12.6B | $15.0B | $0 |
| Other Current Liabilities | -$7.1B | -$10.7B | $2.4B | $563M | $29.0B |
| Total Current Liabilities | $33.8B | $35.4B | $43.8B | $54.7B | $68.5B |
| Long-Term Debt | $48.4B | $54.3B | $50.1B | $47.0B | $52.9B |
| Other Non-Current Liab. | $12.0B | $1.6B | $3.6B | $7.3B | $6.5B |
| Total Non-Current Liabilities | $72.0B | $92.2B | $106.2B | $127.7B | $159.6B |
| Total Liabilities | $105.8B | $127.6B | $150.0B | $182.4B | $228.1B |
| — Equity — | |||||
| Common Stock | $613M | $942M | $626M | $631M | $637M |
| Retained Earnings | $14.7B | -$10.2B | -$24.2B | -$16.3B | $5.4B |
| Accumulated OCI | -$66M | $284M | $715M | $0 | $0 |
| Total Stockholders Equity | $22.7B | $10.6B | -$2.9B | $4.8B | $10.0B |
| Total Liabilities & Equity | $128.5B | $138.3B | $147.2B | $187.2B | $238.2B |
| — Key Metrics — | |||||
| Total Debt | $76.4B | $95.1B | $102.3B | $134.8B | $176.2B |
| Net Debt | $72.1B | $76.9B | $83.1B | $119.2B | $156.2B |
| Total Investments | $547M | $1.9B | $222M | $300M | $447M |