IMPUY OTC
Impala Platinum Holdings Limited
1W: -7.0%
1M: -16.2%
3M: +3.4%
YTD: -27.4%
1Y: -10.8%
3Y: +131.4%
5Y: +11.5%
$11.71
-0.04 (-0.34%)
Weekly Expected Move ±8.1%
$10
$11
$12
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$163.4B
+20.3% ▲
5Y CAGR: +5.3%
Total Liabilities
$44.2B
+12.7% ▲
5Y CAGR: +4.3%
Shareholders Equity
$113.9B
+24.4% ▲
5Y CAGR: +5.3%
Cash & Investments
$23.4B
+100.5% ▲
5Y CAGR: -0.9%
Total Debt
$2.4B
-37.3% ▼
5Y CAGR: +12.3%
Net Debt
-$21.0B
-167.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26.5B | $26.8B | $9.6B | $11.6B | $23.3B |
| Short-Term Investments | $1.1B | $23M | $34M | $41M | $49M |
| Cash & ST Investments | $27.6B | $26.8B | $9.7B | $11.7B | $23.4B |
| Net Receivables | $5.2B | $12.4B | $11.1B | $10.5B | $14.2B |
| Inventory | $23.9B | $24.3B | $26.6B | $29.7B | $32.5B |
| Other Current Assets | $2.8B | $3.6B | $4.8B | $2.0B | $2.0B |
| Total Current Assets | $60.2B | $67.8B | $50.6B | $53.9B | $72.1B |
| Property, Plant & Equip. | $64.5B | $71.2B | $63.5B | $63.2B | $67.5B |
| Goodwill & Intangibles | $0 | $9.9B | $3.5B | $3.5B | $3.5B |
| Long-Term Investments | $27.7B | $16.9B | $15.0B | $0 | $17.9B |
| Other Non-Current Assets | -$92.2B | $3.5B | $294M | $15.2B | $2.4B |
| Total Non-Current Assets | $95.9B | $101.6B | $82.4B | $82.0B | $91.3B |
| Total Assets | $156.1B | $169.4B | $133.0B | $135.9B | $163.4B |
| — Liabilities — | |||||
| Accounts Payable | $13.1B | $13.5B | $12.5B | $13.5B | $13.1B |
| Short-Term Debt | -$3.5B | $48M | $1.1B | $1.8B | $848M |
| Deferred Revenue | $3.0B | $3.3B | $0 | $0 | $263M |
| Other Current Liabilities | -$2.5B | $1.3B | $43M | $2.6B | $4.7B |
| Total Current Liabilities | $16.6B | $17.7B | $16.8B | $19.6B | $19.5B |
| Long-Term Debt | $0 | $1.4B | $1.3B | $1.3B | $1.2B |
| Other Non-Current Liab. | $227M | $3.0B | $3.0B | $4.5B | $5.1B |
| Total Non-Current Liabilities | $20.2B | $25.7B | $19.5B | $19.6B | $24.8B |
| Total Liabilities | $36.8B | $43.4B | $36.3B | $39.2B | $44.2B |
| — Equity — | |||||
| Common Stock | $23.1B | $25.8B | $31.1B | $30.8B | $30.1B |
| Retained Earnings | $81.3B | $74.2B | $44.3B | $45.0B | $70.0B |
| Accumulated OCI | $10.3B | $14.9B | $0 | $0 | $13.7B |
| Total Stockholders Equity | $114.7B | $114.8B | $91.4B | $91.6B | $113.9B |
| Total Liabilities & Equity | $156.1B | $169.4B | $133.0B | $135.9B | $163.4B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $2.6B | $3.3B | $3.8B | $2.4B |
| Net Debt | -$25.3B | -$24.2B | -$6.3B | -$7.8B | -$21.0B |
| Total Investments | $27.4B | $14.4B | $15.2B | $41M | $17.9B |