Also trades as: 3769.T (JPX) · $vol 16M
GMYTF OTC
GMO Payment Gateway, Inc.
1W: +0.0%
1M: -2.2%
3M: -2.2%
YTD: -20.9%
1Y: -14.9%
3Y: -36.5%
5Y: -63.0%
$50.76
+0.00 (+0.00%)
Pre-Market: $53.62 (+2.86, +5.63%)
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
$406.8B
+18.0% ▲
5Y CAGR: +16.2%
Total Liabilities
$290.6B
+21.7% ▲
5Y CAGR: +12.9%
Shareholders Equity
$113.0B
+9.8% ▲
5Y CAGR: +28.9%
Cash & Investments
$220.8B
+26.4% ▲
5Y CAGR: +17.9%
Total Debt
$63.2B
+18.9% ▲
5Y CAGR: +12.1%
Net Debt
-$156.9B
-29.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $104.5B | $114.0B | $133.7B | $174.1B | $220.0B |
| Short-Term Investments | $455M | $12.9B | $650M | $708M | $787M |
| Cash & ST Investments | $105.0B | $126.9B | $134.3B | $174.8B | $220.8B |
| Net Receivables | $35.2B | $44.3B | $52.3B | $58.6B | $61.8B |
| Inventory | $1.7B | $1.5B | $2.4B | $3.2B | $3.2B |
| Other Current Assets | $336M | $621M | $6.0B | $1.0B | $1.3B |
| Total Current Assets | $189.5B | $244.3B | $258.5B | $298.1B | $352.9B |
| Property, Plant & Equip. | $3.9B | $3.5B | $3.4B | $3.9B | $3.3B |
| Goodwill & Intangibles | $5.5B | $6.9B | $9.3B | $11.0B | $93M |
| Long-Term Investments | $10.1B | $787M | $15.2B | $21.9B | $33.9B |
| Other Non-Current Assets | $4.8B | $16.5B | $4.4B | $7.3B | $13.5B |
| Total Non-Current Assets | $26.0B | $29.2B | $33.9B | $46.6B | $53.9B |
| Total Assets | $215.5B | $273.4B | $292.3B | $344.7B | $406.8B |
| — Liabilities — | |||||
| Accounts Payable | $5.2B | $5.6B | $6.6B | $8.0B | $9.0B |
| Short-Term Debt | $15.1B | $17.0B | $20.4B | $24.3B | $33.3B |
| Deferred Revenue | $24.1B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $85.7B | $97.0B | $103.1B | $142.0B | $178.5B |
| Total Current Liabilities | $132.7B | $147.8B | $163.3B | $204.4B | $255.6B |
| Long-Term Debt | $19.6B | $25.7B | $28.7B | $28.8B | $29.8B |
| Other Non-Current Liab. | $2.2B | $5.0B | $2.1B | $4.3B | $5.2B |
| Total Non-Current Liabilities | $24.9B | $36.3B | $34.3B | $34.5B | $35.0B |
| Total Liabilities | $157.6B | $184.1B | $197.5B | $238.9B | $290.6B |
| — Equity — | |||||
| Common Stock | $13.3B | $13.3B | $13.3B | $13.3B | $13.3B |
| Retained Earnings | $26.5B | $49.4B | $50.8B | $62.7B | $75.4B |
| Accumulated OCI | $1.9B | $10.3B | $0 | $0 | $0 |
| Total Stockholders Equity | $55.8B | $87.1B | $92.3B | $102.9B | $113.0B |
| Total Liabilities & Equity | $215.5B | $273.4B | $292.3B | $344.7B | $406.8B |
| — Key Metrics — | |||||
| Total Debt | $34.8B | $42.7B | $49.1B | $53.1B | $63.2B |
| Net Debt | -$69.8B | -$71.3B | -$84.5B | -$120.9B | -$156.9B |
| Total Investments | $10.6B | $13.7B | $15.8B | $22.7B | $33.9B |