EACQU NASDAQ
Easterly Acquisition Corp. Units
1W: +0.0%
1M: +0.0%
3M: -5.4%
1Y: +0.5%
3Y: +7.3%
$10.78
Last traded 2018-11-09 — delisted
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
$121M
-99.0% ▼
5Y CAGR: -49.1%
Total Liabilities
$7.5B
-29.1% ▼
5Y CAGR: +30.7%
Shareholders Equity
$2.5B
+27.5% ▲
5Y CAGR: +9.6%
Cash & Investments
$902M
-76.3% ▼
5Y CAGR: +11.4%
Total Debt
$689M
+7.7% ▲
5Y CAGR: +43.2%
Net Debt
-$214M
-398.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1000M | $705M | $969M | $682M | $902M |
| Short-Term Investments | $1.1B | $3.6B | $372M | $2.9B | $0 |
| Cash & ST Investments | $2.1B | $4.3B | $6.1B | $3.6B | $902M |
| Net Receivables | $3.2B | $3.3B | $4.3B | $4.4B | $2.3B |
| Inventory | $0 | -$6.3B | -$12.8B | $0 | $0 |
| Other Current Assets | -$5.5B | $3.6B | $2.9B | -$8.5B | -$3.2B |
| Total Current Assets | $0 | $5.3B | $969M | $0 | $0 |
| Property, Plant & Equip. | $0 | $26M | $26M | $0 | $0 |
| Goodwill & Intangibles | $172M | $164M | $153M | $141M | $121M |
| Long-Term Investments | $3.6B | $5.1B | $5.7B | $5.4B | $5.6B |
| Other Non-Current Assets | -$3.8B | -$5.2B | -$20M | -$5.5B | -$5.6B |
| Total Non-Current Assets | $0 | $364M | $5.8B | $0 | $121M |
| Total Assets | $10.6B | $11.0B | $12.9B | $12.5B | $121M |
| — Liabilities — | |||||
| Accounts Payable | $925M | $1.1B | $2.0B | $1.8B | $1.5B |
| Short-Term Debt | $0 | $18M | $7M | $0 | $0 |
| Deferred Revenue | $0 | -$18M | $0 | $0 | $1.4B |
| Other Current Liabilities | -$925M | -$814M | -$2.0B | -$1.8B | -$2.8B |
| Total Current Liabilities | $0 | $267M | $6M | $0 | $0 |
| Long-Term Debt | $817M | $778M | $786M | $639M | $689M |
| Other Non-Current Liab. | -$913M | $7.8B | $9.5B | -$724M | $6.7B |
| Total Non-Current Liabilities | $0 | $8.7B | $10.3B | $0 | $7.5B |
| Total Liabilities | $8.1B | $9.0B | $10.3B | $10.6B | $7.5B |
| — Equity — | |||||
| Common Stock | $16M | $16M | $17M | $12M | $12M |
| Retained Earnings | $665M | $262M | $601M | $785M | $1.2B |
| Accumulated OCI | -$200K | -$45M | $3M | -$4M | $62M |
| Total Stockholders Equity | $2.5B | $2.1B | $2.5B | $1.9B | $2.5B |
| Total Liabilities & Equity | $10.6B | $11.0B | $12.9B | $12.5B | $10.0B |
| — Key Metrics — | |||||
| Total Debt | $817M | $778M | $786M | $639M | $689M |
| Net Debt | -$183M | $73M | -$183M | -$43M | -$214M |
| Total Investments | $4.5B | $8.8B | $6.0B | $5.7B | $5.6B |