Also trades as: 8771.T (JPX) · $vol 1M
EGTIF OTC
eGuarantee, Inc.
1W: +0.0%
1M: -2.4%
3M: -2.4%
YTD: -9.6%
1Y: -3.3%
$11.15
+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
$29.6B
-10.4% ▼
5Y CAGR: +5.6%
Total Liabilities
$7.0B
+5.3% ▲
5Y CAGR: +5.3%
Shareholders Equity
$20.5B
-15.8% ▼
5Y CAGR: +5.1%
Cash & Investments
$12.8B
-23.0% ▼
5Y CAGR: -4.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$12.8B
+21.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.3B | $17.5B | $15.0B | $16.3B | $12.8B |
| Short-Term Investments | $1.2B | $0 | $800M | $300M | $0 |
| Cash & ST Investments | $18.5B | $17.5B | $15.8B | $16.6B | $12.8B |
| Net Receivables | $107M | $143M | $314M | $339M | $662M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $120M | $177M | $258M | $384M | $4M |
| Total Current Assets | $19.7B | $19.0B | $17.9B | $18.9B | $13.5B |
| Property, Plant & Equip. | $1.6B | $2.0B | $2.1B | $2.2B | $2.0B |
| Goodwill & Intangibles | $125M | $135M | $149M | $117M | $147M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $11.4B |
| Other Non-Current Assets | $3.6B | $6.6B | $9.8B | $11.5B | $2.1B |
| Total Non-Current Assets | $5.6B | $9.0B | $12.2B | $14.1B | $16.1B |
| Total Assets | $25.3B | $28.0B | $30.1B | $33.0B | $29.6B |
| — Liabilities — | |||||
| Accounts Payable | $11M | $25M | $31M | $90M | $100M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.7B | $5.1B | $5.0B | $5.4B | $5.8B |
| Total Current Liabilities | $5.4B | $5.9B | $5.9B | $6.5B | $6.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $115M | $115M | $115M | $115M | $115M |
| Total Non-Current Liabilities | $115M | $115M | $115M | $115M | $115M |
| Total Liabilities | $5.5B | $6.0B | $6.0B | $6.6B | $7.0B |
| — Equity — | |||||
| Common Stock | $3.5B | $3.8B | $3.9B | $4.0B | $4.0B |
| Retained Earnings | $11.7B | $13.4B | $15.0B | $16.8B | $14.4B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $157M |
| Total Stockholders Equity | $18.3B | $20.5B | $22.3B | $24.4B | $20.5B |
| Total Liabilities & Equity | $25.3B | $28.0B | $30.1B | $33.0B | $29.6B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$17.3B | -$17.5B | -$15.0B | -$16.3B | -$12.8B |
| Total Investments | $3.6B | $6.6B | $9.8B | $11.4B | $11.4B |