Also trades as: 3632.T (JPX) · $vol 2M
GREZF OTC
GREE, Inc.
1W: +0.0%
1M: -17.7%
3M: -17.7%
YTD: -17.7%
1Y: -17.7%
3Y: -56.7%
5Y: -56.7%
$2.60
+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
$124.6B
-6.2% ▼
5Y CAGR: +150.1%
Total Liabilities
$28.5B
-27.3% ▼
5Y CAGR: +172.2%
Shareholders Equity
$94.9B
+1.5% ▲
5Y CAGR: -4.6%
Cash & Investments
$101.4B
+45.7% ▲
5Y CAGR: +1.3%
Total Debt
$16.6B
-35.5% ▼
5Y CAGR: +15.7%
Net Debt
-$51.8B
-123.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $491M | $515M | $49.8B | $48.9B | $68.4B |
| Short-Term Investments | $164M | $136M | $22.1B | $20.8B | $33.0B |
| Cash & ST Investments | $654M | $650M | $71.9B | $69.6B | $101.4B |
| Net Receivables | $30.0B | $27.3B | $9.7B | $9.2B | $7.6B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $69.6B | $79.4B | $30.7B | $38.6B | $2.6B |
| Total Current Assets | $100.2B | $107.4B | $112.3B | $117.4B | $111.6B |
| Property, Plant & Equip. | $17M | $16M | $2.2B | $1.9B | $1.5B |
| Goodwill & Intangibles | $13M | $8M | $6M | $4M | $7M |
| Long-Term Investments | $70M | $71M | $9.2B | $69M | $7.1B |
| Other Non-Current Assets | $16M | $12M | $5.1B | $12.4B | $2.3B |
| Total Non-Current Assets | $122M | $121M | $16.5B | $15.5B | $13.0B |
| Total Assets | $860M | $865M | $128.8B | $132.9B | $124.6B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $5.0B | $0 | $9.0B | $6.0B |
| Deferred Revenue | $34M | $41M | $0 | $0 | $3.0B |
| Other Current Liabilities | $6.5B | $6.9B | $6.2B | $5.3B | $6.4B |
| Total Current Liabilities | $16.0B | $20.4B | $15.0B | $21.6B | $17.2B |
| Long-Term Debt | $8.0B | $10.7B | $16.7B | $16.7B | $10.6B |
| Other Non-Current Liab. | $1.8B | $1.2B | $1.5B | $949M | $737M |
| Total Non-Current Liabilities | $72M | $82M | $18.2B | $17.6B | $11.4B |
| Total Liabilities | $190M | $223M | $33.3B | $39.3B | $28.5B |
| — Equity — | |||||
| Common Stock | $100M | $100M | $100M | $100M | $99M |
| Retained Earnings | $86.3B | $93.7B | $96.4B | $94.8B | $95.7B |
| Accumulated OCI | $5.8B | $2.2B | $0 | $11M | $1.8B |
| Total Stockholders Equity | $90.9B | $92.5B | $95.4B | $93.5B | $94.9B |
| Total Liabilities & Equity | $860M | $865M | $128.8B | $132.9B | $124.6B |
| — Key Metrics — | |||||
| Total Debt | $8.0B | $15.7B | $16.7B | $25.7B | $16.6B |
| Net Debt | -$431M | -$406M | -$33.1B | -$23.2B | -$51.8B |
| Total Investments | $233M | $207M | $31.3B | $20.8B | $40.1B |