Also trades as: EQT.ST (STO) · $vol 44M
EQBBF OTC
EQT AB (publ)
1W: -5.0%
1M: -16.8%
3M: +7.1%
YTD: -24.3%
1Y: -10.6%
3Y: +41.8%
5Y: -24.7%
$29.94
+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
$11.4B
-1.0% ▼
5Y CAGR: +47.6%
Total Liabilities
$3.9B
+13.9% ▲
5Y CAGR: +60.7%
Shareholders Equity
$7.5B
-7.2% ▼
5Y CAGR: +42.9%
Cash & Investments
$6.2B
+15.5% ▲
5Y CAGR: +47.6%
Total Debt
$2.6B
+19.0% ▲
5Y CAGR: +97.0%
Net Debt
$1.7B
+39.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $588M | $645M | $1.1B | $1.0B | $979M |
| Short-Term Investments | $0 | $0 | $0 | $4.3B | $5.2B |
| Cash & ST Investments | $588M | $645M | $1.1B | $5.3B | $6.2B |
| Net Receivables | $473M | $915M | $896M | $472M | $437M |
| Inventory | $727M | $871M | $0 | $0 | $0 |
| Other Current Assets | -$450M | -$421M | $303M | $21M | $64M |
| Total Current Assets | $1.5B | $2.8B | $2.9B | $6.0B | $6.7B |
| Property, Plant & Equip. | $147M | $170M | $172M | $252M | $266M |
| Goodwill & Intangibles | $1.6B | $5.8B | $5.3B | $5.2B | $4.3B |
| Long-Term Investments | $512M | $709M | $747M | -$4.3B | $10M |
| Other Non-Current Assets | $15M | $15M | $110M | $4.3B | $33M |
| Total Non-Current Assets | $2.4B | $6.8B | $6.3B | $5.5B | $4.7B |
| Total Assets | $3.9B | $9.6B | $9.2B | $11.5B | $11.4B |
| — Liabilities — | |||||
| Accounts Payable | $8M | $16M | $12M | $8M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $292M | $539M | $0 | $0 | $0 |
| Other Current Liabilities | -$185M | -$299M | $239M | $762M | $845M |
| Total Current Liabilities | $357M | $681M | $732M | $869M | $978M |
| Long-Term Debt | $496M | $2.0B | $2.0B | $2.0B | $2.4B |
| Other Non-Current Liab. | $0 | $0 | $361M | $1M | -$1M |
| Total Non-Current Liabilities | $592M | $2.5B | $2.5B | $2.5B | $2.9B |
| Total Liabilities | $949M | $3.2B | $3.2B | $3.4B | $3.9B |
| — Equity — | |||||
| Common Stock | $9M | $11M | $12M | $12M | $12M |
| Retained Earnings | $1.1B | $1.0B | $848M | $2.6B | $2.6B |
| Accumulated OCI | $53M | -$219M | -$450M | $0 | $0 |
| Total Stockholders Equity | $2.9B | $6.4B | $6.0B | $8.1B | $7.5B |
| Total Liabilities & Equity | $3.9B | $9.6B | $9.2B | $11.5B | $11.4B |
| — Key Metrics — | |||||
| Total Debt | $614M | $2.1B | $2.1B | $2.2B | $2.6B |
| Net Debt | $26M | $1.5B | $1.0B | $1.2B | $1.7B |
| Total Investments | $512M | $709M | $747M | $10M | $2.3B |