EBOSY OTC
EBOS Group Limited
1W: -16.5%
1M: -25.2%
3M: -25.2%
YTD: -44.5%
1Y: -53.6%
3Y: -35.4%
5Y: -31.2%
$19.45
-2.05 (-9.53%)
Weekly Expected Move ±10.5%
$15
$17
$19
$22
$24
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
$7.8B
+6.4% ▲
5Y CAGR: +24.9%
Total Liabilities
$4.9B
+3.8% ▲
5Y CAGR: +23.9%
Shareholders Equity
$2.9B
+10.1% ▲
5Y CAGR: +16.0%
Cash & Investments
$198M
-16.3% ▼
5Y CAGR: +3.3%
Total Debt
$1.7B
-2.7% ▼
5Y CAGR: +15.1%
Net Debt
$1.5B
-0.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $182M | $574M | $231M | $237M | $198M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $182M | $356M | $231M | $237M | $198M |
| Net Receivables | $1.2B | $945M | $1.6B | $1.6B | $1.6B |
| Inventory | $843M | $759M | $1.3B | $1.3B | $1.4B |
| Other Current Assets | $346K | $22M | $25M | $13M | $6M |
| Total Current Assets | $2.3B | $2.1B | $3.3B | $3.3B | $3.3B |
| Property, Plant & Equip. | $500M | $394M | $719M | $912M | $1.1B |
| Goodwill & Intangibles | $1.2B | $1.7B | $2.7B | $2.8B | $3.0B |
| Long-Term Investments | $61M | $66M | $46M | $62M | $72M |
| Other Non-Current Assets | $32K | $2M | $2M | $38M | $37M |
| Total Non-Current Assets | $2.0B | $2.3B | $3.7B | $4.1B | $4.5B |
| Total Assets | $4.2B | $6.9B | $7.0B | $7.4B | $7.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $1.2B | $2.3B | $2.2B | $2.3B |
| Short-Term Debt | $125M | $257M | $46M | $837M | $17M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $108M | $129M | $274M | $97M | $99M |
| Total Current Liabilities | $2.0B | $1.7B | $2.9B | $3.4B | $2.8B |
| Long-Term Debt | $348M | $1.2B | $1.0B | $514M | $1.2B |
| Other Non-Current Liab. | $12M | $186M | $28M | $90M | $66M |
| Total Non-Current Liabilities | $716M | $1.8B | $1.6B | $1.3B | $2.1B |
| Total Liabilities | $2.7B | $4.6B | $4.5B | $4.7B | $4.9B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.2B | $2.1B | $2.1B | $2.4B |
| Retained Earnings | $466M | $331M | $609M | $574M | $541M |
| Accumulated OCI | -$12M | -$30M | -$10M | -$8M | -$24M |
| Total Stockholders Equity | $1.5B | $1.6B | $2.6B | $2.7B | $2.9B |
| Total Liabilities & Equity | $4.2B | $6.9B | $7.0B | $7.4B | $7.8B |
| — Key Metrics — | |||||
| Total Debt | $731M | $1.8B | $1.4B | $1.8B | $1.7B |
| Net Debt | $549M | $1.3B | $1.2B | $1.6B | $1.5B |
| Total Investments | $61M | $66M | $75M | $62M | $72M |