FNCHF OTC
FINEOS Corporation Holdings plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +16.8%
3Y: -22.0%
$2.16
+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
$195M
-1.4% ▼
5Y CAGR: +1.1%
Total Liabilities
$37M
+12.6% ▲
5Y CAGR: -4.9%
Shareholders Equity
$158M
-4.2% ▼
5Y CAGR: +2.9%
Cash & Investments
$28M
+40.4% ▲
5Y CAGR: +14.7%
Total Debt
$3M
-23.2% ▼
5Y CAGR: -9.9%
Net Debt
-$25M
-56.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $26M | $28M | $20M | $28M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $44M | $26M | $28M | $20M | $28M |
| Net Receivables | $34M | $21M | $9M | $12M | $10M |
| Inventory | $0 | $0 | $5M | $0 | $0 |
| Other Current Assets | $9M | $10M | $2M | $1M | $0 |
| Total Current Assets | $82M | $51M | $45M | $39M | $44M |
| Property, Plant & Equip. | $6M | $5M | $5M | $3M | $3M |
| Goodwill & Intangibles | $136M | $137M | $137M | $145M | $137M |
| Long-Term Investments | $0 | $232M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$232M | $10M | $0 | $1M |
| Total Non-Current Assets | $142M | $150M | $151M | $158M | $151M |
| Total Assets | $223M | $201M | $196M | $198M | $195M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $3M | $2M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $1M | $970K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $16M |
| Other Current Liabilities | $39M | $38M | $19M | $24M | $12M |
| Total Current Liabilities | $42M | $46M | $26M | $28M | $30M |
| Long-Term Debt | $5M | $5M | $0 | $0 | $0 |
| Other Non-Current Liab. | $7M | $4M | $7M | $3M | $5M |
| Total Non-Current Liabilities | $12M | $8M | $7M | $6M | $7M |
| Total Liabilities | $54M | $54M | $33M | $33M | $37M |
| — Equity — | |||||
| Common Stock | $319K | $320K | $338K | $338K | $345K |
| Retained Earnings | -$29M | -$50M | -$57M | -$63M | -$49M |
| Accumulated OCI | $198M | $197M | $26M | $33M | $10M |
| Total Stockholders Equity | $169M | $147M | $163M | $164M | $158M |
| Total Liabilities & Equity | $223M | $201M | $196M | $198M | $195M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $0 | $4M | $3M |
| Net Debt | -$40M | -$21M | -$28M | -$16M | -$25M |
| Total Investments | $0 | $232M | $0 | $0 | $0 |