Also trades as: 6191.T (JPX) · $vol 3M
EOVBF OTC
AirTrip Corp.
1W: +0.0%
1M: -7.8%
3M: -7.8%
YTD: -7.8%
1Y: -7.8%
3Y: -7.8%
5Y: -7.8%
$13.00
+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
$28.8B
-5.8% ▼
5Y CAGR: -1.6%
Total Liabilities
$14.1B
-18.7% ▼
5Y CAGR: -7.8%
Shareholders Equity
$13.7B
+11.2% ▲
5Y CAGR: +7.2%
Cash & Investments
$15.7B
+26.3% ▲
5Y CAGR: +2.9%
Total Debt
$4.3B
-23.5% ▼
5Y CAGR: -19.3%
Net Debt
-$5.3B
+21.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.0B | $8.8B | $9.0B | $12.5B | $9.6B |
| Short-Term Investments | $4.4B | $4.9B | $6.0B | $0 | $6.1B |
| Cash & ST Investments | $11.4B | $13.6B | $15.0B | $12.5B | $15.7B |
| Net Receivables | $2.4B | $1.3B | $2.1B | $3.0B | $2.6B |
| Inventory | $435M | $166M | $77M | $17M | $57M |
| Other Current Assets | $5.2B | $5.3B | $7.3B | $9.2B | $2.5B |
| Total Current Assets | $15.0B | $15.6B | $18.4B | $24.6B | $20.9B |
| Property, Plant & Equip. | $3.6B | $2.5B | $1.7B | $1.7B | $1.4B |
| Goodwill & Intangibles | $2.3B | $2.1B | $2.4B | $2.2B | $2.7B |
| Long-Term Investments | -$3.4B | -$3.7B | -$4.4B | $0 | -$2.7B |
| Other Non-Current Assets | $4.4B | $4.9B | $6.1B | $2.0B | $6.1B |
| Total Non-Current Assets | $6.9B | $5.8B | $5.7B | $6.0B | $7.9B |
| Total Assets | $21.9B | $21.4B | $24.1B | $30.6B | $28.8B |
| — Liabilities — | |||||
| Accounts Payable | $2.6B | $1.3B | $3.6B | $6.2B | $5.1B |
| Short-Term Debt | $6.2B | $5.3B | $3.3B | $2.2B | $1.6B |
| Deferred Revenue | $383M | $636M | $515M | $0 | $0 |
| Other Current Liabilities | $1.9B | $1.4B | $2.0B | $4.1B | $4.3B |
| Total Current Liabilities | $11.5B | $8.9B | $9.7B | $13.3B | $11.4B |
| Long-Term Debt | $4.8B | $2.1B | $2.8B | $2.0B | $1.6B |
| Other Non-Current Liab. | $89M | $206M | $116M | $785M | $100M |
| Total Non-Current Liabilities | $7.9B | $4.3B | $4.5B | $4.0B | $2.7B |
| Total Liabilities | $19.4B | $13.2B | $14.2B | $17.3B | $14.1B |
| — Equity — | |||||
| Common Stock | $3.1B | $1.5B | $1.5B | $1.8B | $1.8B |
| Retained Earnings | -$6.1B | $3.9B | $5.3B | $6.4B | $8.2B |
| Accumulated OCI | $92M | $68M | $209M | $0 | $0 |
| Total Stockholders Equity | $2.0B | $7.5B | $9.2B | $12.3B | $13.7B |
| Total Liabilities & Equity | $21.9B | $21.4B | $24.1B | $30.6B | $28.8B |
| — Key Metrics — | |||||
| Total Debt | $14.3B | $9.7B | $7.5B | $5.6B | $4.3B |
| Net Debt | $7.3B | $897M | -$1.4B | -$6.8B | -$5.3B |
| Total Investments | $970M | $1.2B | $1.6B | $0 | $3.3B |