Also trades as: 4478.T (JPX) · $vol 12M
FREKF OTC
freee K.K.
1W: -2.2%
1M: +12.2%
3M: +96.8%
YTD: +26.7%
1Y: -4.2%
3Y: +19.2%
$23.32
+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
$61.5B
+16.9% ▲
5Y CAGR: +2.1%
Total Liabilities
$40.4B
+22.8% ▲
5Y CAGR: +36.9%
Shareholders Equity
$21.0B
+7.0% ▲
5Y CAGR: -14.8%
Cash & Investments
$35.9B
-2.2% ▼
5Y CAGR: -5.5%
Total Debt
$14.2B
+47.9% ▲
5Y CAGR: +117.4%
Net Debt
-$21.7B
+17.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42.5B | $35.9B | $31.8B | $35.8B | $35.9B |
| Short-Term Investments | $0 | $500M | $0 | $958M | $0 |
| Cash & ST Investments | $42.5B | $36.4B | $31.8B | $36.7B | $35.9B |
| Net Receivables | $1.7B | $2.2B | $2.7B | $3.6B | $5.4B |
| Inventory | $15M | $0 | $28M | $0 | $0 |
| Other Current Assets | $1.5B | $1.6B | $1.7B | $5.5B | $1.5B |
| Total Current Assets | $45.7B | $41.2B | $38.4B | $45.9B | $50.0B |
| Property, Plant & Equip. | $1.0B | $876M | $0 | $68M | $1.0B |
| Goodwill & Intangibles | $0 | $0 | $0 | $4.1B | $7.5B |
| Long-Term Investments | $1.7B | $530M | $362M | $1.6B | $430M |
| Other Non-Current Assets | -$1.0B | $171M | $1.2B | $982M | $1.2B |
| Total Non-Current Assets | $1.7B | $1.6B | $1.5B | $6.7B | $11.5B |
| Total Assets | $47.4B | $42.8B | $40.0B | $52.6B | $61.5B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $1M | $0 | $0 | $0 |
| Short-Term Debt | $550M | $0 | $4.7B | $9.6B | $14.2B |
| Deferred Revenue | $6.3B | $8.9B | $0 | $0 | $17.2B |
| Other Current Liabilities | $3.9B | $5.1B | $15.4B | $16.5B | $6.1B |
| Total Current Liabilities | $10.8B | $14.1B | $21.4B | $31.3B | $38.3B |
| Long-Term Debt | $26M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $192M | $1.7B | $1.6B | $1.6B | $2.1B |
| Total Non-Current Liabilities | $218M | $1.7B | $1.6B | $1.6B | $2.1B |
| Total Liabilities | $11.0B | $15.7B | $23.0B | $32.9B | $40.4B |
| — Equity — | |||||
| Common Stock | $24.7B | $25.6B | $26.3B | $27.0B | $12.8B |
| Retained Earnings | -$29.3B | -$41.6B | -$51.8B | -$8.1B | -$7.0B |
| Accumulated OCI | $342M | $469M | $227M | $179M | $165M |
| Total Stockholders Equity | $36.4B | $26.1B | $17.0B | $19.7B | $21.0B |
| Total Liabilities & Equity | $47.4B | $42.8B | $40.0B | $52.6B | $61.5B |
| — Key Metrics — | |||||
| Total Debt | $576M | $0 | $4.7B | $9.6B | $14.2B |
| Net Debt | -$42.0B | -$35.9B | -$27.1B | -$26.2B | -$21.7B |
| Total Investments | $1.7B | $1.0B | $362M | $2.5B | $430M |