Also trades as: 3687.T (JPX) · $vol 35M
FXSRF OTC
Fixstars Corporation
1W: +nan%
1M: -100.0%
3M: -100.0%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
$14.10
+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
$9.9B
+13.1% ▲
5Y CAGR: +3.9%
Total Liabilities
$1.3B
-24.5% ▼
5Y CAGR: -21.8%
Shareholders Equity
$8.2B
+22.6% ▲
5Y CAGR: +19.2%
Cash & Investments
$5.2B
+1.7% ▲
5Y CAGR: -1.3%
Total Debt
$47M
-91.4% ▼
5Y CAGR: -58.2%
Net Debt
-$5.1B
-19.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.7B | $5.1B | $4.6B | $4.9B | $5.2B |
| Short-Term Investments | $0 | $0 | $0 | $283M | $50M |
| Cash & ST Investments | $4.7B | $5.1B | $4.6B | $5.1B | $5.2B |
| Net Receivables | $1.7B | $2.1B | $0 | $2.5B | $3.0B |
| Inventory | $9M | $8M | $5M | $30M | $4M |
| Other Current Assets | $42M | $53M | $304M | $88M | $386M |
| Total Current Assets | $6.4B | $7.2B | $7.3B | $7.8B | $8.7B |
| Property, Plant & Equip. | $811M | $695M | $590M | $642M | $772M |
| Goodwill & Intangibles | $2M | $3M | $2M | $3M | $2M |
| Long-Term Investments | $47M | $69M | $116M | -$199M | $117M |
| Other Non-Current Assets | $0 | $0 | $25M | $303M | $8M |
| Total Non-Current Assets | $960M | $957M | $871M | $957M | $1.2B |
| Total Assets | $7.4B | $8.2B | $8.2B | $8.7B | $9.9B |
| — Liabilities — | |||||
| Accounts Payable | $156M | $176M | $135M | $114M | $142M |
| Short-Term Debt | $796M | $796M | $804M | $493M | $26M |
| Deferred Revenue | $261M | $31M | $39M | $0 | $0 |
| Other Current Liabilities | $393M | $509M | $456M | $597M | $817M |
| Total Current Liabilities | $1.6B | $2.3B | $1.9B | $1.8B | $1.3B |
| Long-Term Debt | $2.1B | $1.3B | $493M | $0 | $0 |
| Other Non-Current Liab. | $6M | $6M | $2K | $2K | $3K |
| Total Non-Current Liabilities | $2.1B | $1.3B | $493M | $32M | $22M |
| Total Liabilities | $3.8B | $3.6B | $2.4B | $1.8B | $1.3B |
| — Equity — | |||||
| Common Stock | $554M | $554M | $554M | $554M | $554M |
| Retained Earnings | $3.6B | $4.5B | $5.7B | $6.7B | $8.1B |
| Accumulated OCI | -$5M | $144M | $0 | $0 | $0 |
| Total Stockholders Equity | $3.5B | $4.4B | $5.6B | $6.7B | $8.2B |
| Total Liabilities & Equity | $7.4B | $8.2B | $8.2B | $8.7B | $9.9B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $2.1B | $1.3B | $547M | $47M |
| Net Debt | -$1.7B | -$3.0B | -$3.3B | -$4.3B | -$5.1B |
| Total Investments | $47M | $69M | $116M | $84M | $168M |