CSYJY OTC
CSE Global Limited
1W: +0.0%
1M: +0.0%
3M: -14.6%
YTD: +191.2%
1Y: +191.2%
3Y: +240.2%
5Y: +262.6%
$9.90
+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
$757M
+19.7% ▲
5Y CAGR: +13.5%
Total Liabilities
$482M
+28.0% ▲
5Y CAGR: +18.0%
Shareholders Equity
$275M
+7.6% ▲
5Y CAGR: +7.5%
Cash & Investments
$46M
-19.6% ▼
5Y CAGR: -1.3%
Total Debt
$310M
+100.2% ▲
5Y CAGR: +21.7%
Net Debt
$263M
+170.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $24M | $39M | $57M | $46M |
| Short-Term Investments | $2M | $742K | $795K | $0 | $0 |
| Cash & ST Investments | $47M | $34M | $39M | $57M | $46M |
| Net Receivables | $161M | $225M | $265M | $288M | $355M |
| Inventory | $29M | $52M | $71M | $59M | $93M |
| Other Current Assets | $8M | $7M | $15M | $24M | $0 |
| Total Current Assets | $250M | $326M | $401M | $440M | $505M |
| Property, Plant & Equip. | $84M | $83M | $97M | $78M | $113M |
| Goodwill & Intangibles | $59M | $81M | $93M | $107M | $108M |
| Long-Term Investments | $2M | $527K | $166K | $129K | $243K |
| Other Non-Current Assets | $0 | $0 | $7M | $164K | $24M |
| Total Non-Current Assets | $147M | $168M | $197M | $193M | $252M |
| Total Assets | $398M | $494M | $598M | $633M | $757M |
| — Liabilities — | |||||
| Accounts Payable | $33M | $59M | $70M | $119M | $176M |
| Short-Term Debt | $48M | $69M | $96M | $109M | $216M |
| Deferred Revenue | $19M | $40M | $0 | $0 | $32M |
| Other Current Liabilities | $3M | $2M | $157M | $94M | $505K |
| Total Current Liabilities | $136M | $223M | $335M | $333M | $426M |
| Long-Term Debt | $47M | $38M | $20M | $21M | $49M |
| Other Non-Current Liab. | $183K | $3M | $2M | $1M | -$44M |
| Total Non-Current Liabilities | $69M | $59M | $47M | $44M | $56M |
| Total Liabilities | $206M | $281M | $382M | $377M | $482M |
| — Equity — | |||||
| Common Stock | $99M | $132M | $132M | $166M | $175M |
| Retained Earnings | $106M | $97M | $0 | $110M | $0 |
| Accumulated OCI | -$11M | -$15M | $0 | -$20M | -$41M |
| Total Stockholders Equity | $192M | $212M | $216M | $256M | $275M |
| Total Liabilities & Equity | $398M | $494M | $598M | $633M | $757M |
| — Key Metrics — | |||||
| Total Debt | $119M | $128M | $143M | $155M | $310M |
| Net Debt | $73M | $104M | $105M | $97M | $263M |
| Total Investments | $5M | $1M | $961K | $129K | $243K |