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Not Investment Advice

FLX NASDAQ

BingEx Limited
1W: +28.2% 1M: -23.5% 3M: -34.2% YTD: -53.4% 1Y: -53.7%
$1.41
-0.10 (-6.62%)
 
Weekly Expected Move ±25.0%
$1 $1 $2 $2 $2
NASDAQ · Industrials · Integrated Freight & Logistics · Tech Score Neutral · Power 40 · $32.2M mcap · 12M float · 1.50% daily turnover · Short 38% of daily vol

Balance Sheet Trends

Total Assets
$1.3B +4.4% ▲
5Y CAGR: +28.7%
Total Liabilities
$453M -7.2% ▼
5Y CAGR: -24.5%
Shareholders Equity
$836M +11.9% ▲
Cash & Investments
$952M +27.6% ▲
5Y CAGR: +26.4%
Total Debt
$23M -46.8% ▼
Net Debt
-$539M +2.0% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$219M$622M$699M$592M$562M
Short-Term Investments$614M$184M$151M$154M$391M
Cash & ST Investments$832M$806M$850M$746M$952M
Net Receivables$23M$40M$45M$44M$37M
Inventory$0$0$0$0$0
Other Current Assets$12M$16M$16M$60M$46M
Total Current Assets$895M$873M$920M$858M$1.0B
Property, Plant & Equip.$9M$49M$65M$48M$27M
Goodwill & Intangibles$0$0$0$0$0
Long-Term Investments$0$0$0$324M$225M
Other Non-Current Assets$3M$562K$15M$5M$3M
Total Non-Current Assets$13M$50M$80M$377M$255M
Total Assets$908M$923M$1.0B$1.2B$1.3B
— Liabilities —
Accounts Payable$271M$356M$340M$223M$224M
Short-Term Debt$0$0$0$0$10M
Deferred Revenue$48M$39M$52M$57M$61M
Other Current Liabilities$0$0$0$0$146M
Total Current Liabilities$566M$702M$653M$459M$440M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$2.2B$2.5B$2.7B$0$0
Total Non-Current Liabilities$2.2B$2.6B$2.8B$29M$13M
Total Liabilities$2.8B$3.3B$3.4B$488M$453M
— Equity —
Common Stock$44K$44K$44K$138K$0
Retained Earnings-$1.9B-$2.3B-$2.3B-$2.6B$0
Accumulated OCI$75M-$85M-$126M-$92M$0
Total Stockholders Equity-$1.9B-$2.4B-$2.4B$747M$836M
Total Liabilities & Equity$908M$923M$1.0B$1.2B$1.3B
— Key Metrics —
Total Debt$0$40M$58M$42M$23M
Net Debt-$219M-$582M-$642M-$550M-$539M
Total Investments$614M$184M$151M$478M$615M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms