Also trades as: 6860.HK (HKSE) · $vol 0M
FGRTF OTC
FingerTango Inc.
1W: +0.0%
1M: -38.8%
3M: -38.8%
YTD: -38.8%
1Y: -38.8%
$0.01
+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
$1.0B
-1.0% ▼
5Y CAGR: -9.1%
Total Liabilities
$181M
-20.0% ▼
5Y CAGR: -8.0%
Shareholders Equity
$821M
+4.5% ▲
5Y CAGR: -9.3%
Cash & Investments
$649M
-4.3% ▼
5Y CAGR: -3.6%
Total Debt
$14M
-28.4% ▼
5Y CAGR: +11.6%
Net Debt
-$627M
-21.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $522M | $608M | $683M | $535M | $641M |
| Short-Term Investments | $100M | $20M | $76M | $143M | $7M |
| Cash & ST Investments | $702M | $741M | $759M | $678M | $649M |
| Net Receivables | $261M | $76M | $67M | $102M | $68M |
| Inventory | $0 | $0 | $0 | -$841K | $0 |
| Other Current Assets | $441M | $133M | $57M | $42M | $19M |
| Total Current Assets | $1.5B | $974M | $907M | $825M | $761M |
| Property, Plant & Equip. | $12M | $42M | $35M | $28M | $24M |
| Goodwill & Intangibles | $5M | $18M | $16M | $13M | $68M |
| Long-Term Investments | $87M | $119M | $71M | -$28M | $0 |
| Other Non-Current Assets | -$23M | -$23M | -$19M | $173M | $134M |
| Total Non-Current Assets | $104M | $179M | $123M | $187M | $241M |
| Total Assets | $1.6B | $1.2B | $1.1B | $1.0B | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $39M | $51M | $61M | $45M | $44M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$3M | -$8M | -$7M | $0 | $0 |
| Other Current Liabilities | $126M | $133M | $113M | $103M | $55M |
| Total Current Liabilities | $210M | $269M | $259M | $212M | $173M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $331K | $25M | $19M | $14M | $7M |
| Total Liabilities | $210M | $294M | $278M | $226M | $181M |
| — Equity — | |||||
| Common Stock | $62K | $62K | $62K | $62K | $62K |
| Retained Earnings | $582M | $65M | -$75M | -$85M | -$52M |
| Accumulated OCI | $136M | $117M | $140M | $0 | $0 |
| Total Stockholders Equity | $1.4B | $894M | $778M | $786M | $821M |
| Total Liabilities & Equity | $1.6B | $1.2B | $1.1B | $1.0B | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $4M | $32M | $27M | $20M | $14M |
| Net Debt | -$518M | -$576M | -$656M | -$514M | -$627M |
| Total Investments | $187M | $139M | $147M | $116M | $7M |