CPADF OTC
Cookpad Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.98
+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
$14.1B
-6.0% ▼
5Y CAGR: -11.9%
Total Liabilities
$1.2B
-13.7% ▼
5Y CAGR: -9.6%
Shareholders Equity
$12.9B
-5.2% ▼
5Y CAGR: -11.3%
Cash & Investments
$5.9B
-51.3% ▼
5Y CAGR: -23.6%
Total Debt
$1.1B
+28.2% ▲
5Y CAGR: +10.4%
Net Debt
-$4.8B
+57.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20.4B | $16.8B | $12.0B | $12.1B | $5.9B |
| Short-Term Investments | $6M | $32M | $366M | $2M | $0 |
| Cash & ST Investments | $20.4B | $16.9B | $12.4B | $12.1B | $5.9B |
| Net Receivables | $1.7B | $1.6B | $1.2B | $960M | $981M |
| Inventory | $45M | $63M | $11M | $9M | $7M |
| Other Current Assets | $503M | $473M | $309M | $282M | $6.1B |
| Total Current Assets | $22.7B | $18.9B | $13.9B | $13.3B | $13.0B |
| Property, Plant & Equip. | $657M | $668M | $196M | $963M | $751M |
| Goodwill & Intangibles | $248M | $233M | $78M | $94M | $110M |
| Long-Term Investments | $215M | $229M | $265M | $222M | $214M |
| Other Non-Current Assets | $30M | $37M | $52M | $36M | $8M |
| Total Non-Current Assets | $1.2B | $1.2B | $731M | $1.7B | $1.1B |
| Total Assets | $23.9B | $20.2B | $14.6B | $15.0B | $14.1B |
| — Liabilities — | |||||
| Accounts Payable | $703M | $879M | $464M | $317M | $331M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $229M |
| Deferred Revenue | $105M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $160M | $165M | $62M | $123M | $82M |
| Total Current Liabilities | $1.2B | $1.5B | $751M | $646M | $643M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $422M |
| Other Non-Current Liab. | $125M | $128M | $46M | $121M | -$280M |
| Total Non-Current Liabilities | $1.0B | $858M | $118M | $752M | $564M |
| Total Liabilities | $2.2B | $2.4B | $870M | $1.4B | $1.2B |
| — Equity — | |||||
| Common Stock | $5.3B | $5.3B | $5.3B | $50M | $50M |
| Retained Earnings | $9.0B | $5.5B | $3.3B | $4.6B | $5.3B |
| Accumulated OCI | $299M | $553M | $1.5B | $0 | $2.3B |
| Total Stockholders Equity | $21.0B | $17.8B | $13.7B | $13.6B | $12.9B |
| Total Liabilities & Equity | $23.9B | $20.2B | $14.6B | $15.0B | $14.1B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.1B | $284M | $837M | $1.1B |
| Net Debt | -$19.2B | -$15.7B | -$11.7B | -$11.2B | -$4.8B |
| Total Investments | $221M | $261M | $631M | $224M | $214M |