CSYJF OTC
CSE Global Limited
1W: +0.0%
1M: -6.8%
3M: -6.8%
YTD: +21.5%
1Y: +84.6%
3Y: +222.3%
5Y: +220.9%
$0.96
+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
$589M
-6.9% ▼
5Y CAGR: +14.1%
Total Liabilities
$375M
-0.5% ▼
5Y CAGR: +18.7%
Shareholders Equity
$214M
-16.4% ▼
5Y CAGR: +8.1%
Cash & Investments
$36M
-37.5% ▼
5Y CAGR: -2.0%
Total Debt
$241M
+55.7% ▲
5Y CAGR: +21.6%
Net Debt
$205M
+110.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $25M | $29M | $57M | $36M |
| Short-Term Investments | $2M | $553K | $602K | $0 | $0 |
| Cash & ST Investments | $34M | $25M | $30M | $57M | $36M |
| Net Receivables | $120M | $173M | $211M | $288M | $276M |
| Inventory | $22M | $39M | $54M | $59M | $72M |
| Other Current Assets | $6M | -$11K | $3M | $24M | $0 |
| Total Current Assets | $185M | $243M | $304M | $440M | $392M |
| Property, Plant & Equip. | $62M | $62M | $97M | $78M | $88M |
| Goodwill & Intangibles | $79M | $109M | $93M | $107M | $84M |
| Long-Term Investments | $2M | $393K | $295K | $212K | $189K |
| Other Non-Current Assets | -$35M | -$48M | $94K | $81K | $18M |
| Total Non-Current Assets | $109M | $125M | $197M | $193M | $196M |
| Total Assets | $295M | $368M | $453M | $633M | $589M |
| — Liabilities — | |||||
| Accounts Payable | $33M | $59M | $70M | $47M | $137M |
| Short-Term Debt | $48M | $69M | $96M | $109M | $168M |
| Deferred Revenue | $14M | $30M | $0 | $0 | $25M |
| Other Current Liabilities | -$62K | $64K | $75M | $161M | $392K |
| Total Current Liabilities | $101M | $166M | $254M | $333M | $331M |
| Long-Term Debt | $35M | $28M | $20M | $21M | $38M |
| Other Non-Current Liab. | -$18M | -$12M | -$9M | $1M | -$34M |
| Total Non-Current Liabilities | $51M | $44M | $36M | $44M | $43M |
| Total Liabilities | $152M | $210M | $290M | $377M | $375M |
| — Equity — | |||||
| Common Stock | $73M | $98M | $100M | $166M | $136M |
| Retained Earnings | $79M | $72M | $0 | $0 | $0 |
| Accumulated OCI | -$8M | -$11M | $65M | $0 | -$32M |
| Total Stockholders Equity | $142M | $158M | $164M | $256M | $214M |
| Total Liabilities & Equity | $295M | $368M | $453M | $633M | $589M |
| — Key Metrics — | |||||
| Total Debt | $88M | $95M | $109M | $155M | $241M |
| Net Debt | $56M | $71M | $79M | $97M | $205M |
| Total Investments | $3M | $946K | $897K | $212K | $189K |