CYAGF OTC
CyberAgent, Inc.
1W: +0.0%
1M: -5.5%
3M: -10.2%
YTD: -8.7%
1Y: +inf%
3Y: +28.3%
5Y: -56.2%
$8.06
+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
$565.1B
+8.6% ▲
5Y CAGR: +16.7%
Total Liabilities
$285.5B
+7.3% ▲
5Y CAGR: +16.5%
Shareholders Equity
$186.4B
+15.0% ▲
5Y CAGR: +15.5%
Cash & Investments
$249.7B
+9.4% ▲
5Y CAGR: +14.6%
Total Debt
$94.7B
-11.3% ▼
5Y CAGR: +18.0%
Net Debt
-$138.4B
-34.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $181.5B | $165.9B | $199.6B | $210.0B | $233.1B |
| Short-Term Investments | $19.0B | $16.5B | $19.0B | $18.2B | $16.6B |
| Cash & ST Investments | $200.4B | $182.4B | $218.6B | $228.2B | $249.7B |
| Net Receivables | $94.1B | $87.6B | $101.9B | $85.3B | $89.7B |
| Inventory | $3.2B | $4.3B | $9.0B | $11.6B | $10.5B |
| Other Current Assets | $3.9B | $19.7B | $40.8B | $37.3B | $45.9B |
| Total Current Assets | $301.6B | $293.9B | $351.2B | $362.4B | $395.8B |
| Property, Plant & Equip. | $16.7B | $19.0B | $24.6B | $27.3B | $33.1B |
| Goodwill & Intangibles | $26.4B | $22.1B | $33.6B | $49.3B | $57.6B |
| Long-Term Investments | $3.1B | $6.5B | $17.7B | $25.3B | $47.2B |
| Other Non-Current Assets | $26.2B | $35.6B | $50.7B | $46.9B | $21.4B |
| Total Non-Current Assets | $80.9B | $89.8B | $126.6B | $158.1B | $169.3B |
| Total Assets | $382.6B | $383.7B | $477.8B | $520.4B | $565.1B |
| — Liabilities — | |||||
| Accounts Payable | $56.1B | $59.2B | $71.6B | $74.2B | $82.9B |
| Short-Term Debt | $1.0B | $22.4B | $3.1B | $20.6B | $609M |
| Deferred Revenue | $47.5B | $21.0B | $0 | $0 | $0 |
| Other Current Liabilities | $36.2B | $27.4B | $58.6B | $40.2B | $75.7B |
| Total Current Liabilities | $140.7B | $130.0B | $133.4B | $168.2B | $180.3B |
| Long-Term Debt | $41.4B | $23.9B | $103.9B | $86.2B | $94.1B |
| Other Non-Current Liab. | $2.5B | $1.5B | $2.8B | $9.0B | $8.6B |
| Total Non-Current Liabilities | $47.7B | $30.8B | $112.6B | $98.0B | $105.2B |
| Total Liabilities | $188.4B | $160.8B | $245.9B | $266.2B | $285.5B |
| — Equity — | |||||
| Common Stock | $7.2B | $7.2B | $7.4B | $7.4B | $7.8B |
| Retained Earnings | $100.8B | $119.2B | $117.4B | $126.4B | $148.3B |
| Accumulated OCI | $11.1B | $7.9B | $9.5B | $15.8B | $17.7B |
| Total Stockholders Equity | $130.2B | $146.0B | $146.5B | $162.0B | $186.4B |
| Total Liabilities & Equity | $382.6B | $383.7B | $477.8B | $520.4B | $565.1B |
| — Key Metrics — | |||||
| Total Debt | $42.4B | $46.3B | $107.1B | $106.8B | $94.7B |
| Net Debt | -$139.0B | -$119.7B | -$92.5B | -$103.3B | -$138.4B |
| Total Investments | $22.1B | $22.9B | $36.7B | $43.5B | $63.8B |