LFDJF OTC
FDJ United
1W: +4.0%
1M: +1.4%
3M: -5.5%
YTD: -12.4%
1Y: -26.6%
3Y: -16.4%
5Y: -43.6%
$24.14
+0.00 (+0.00%)
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
$5.8B
-11.0% ▼
5Y CAGR: +15.0%
Total Liabilities
$4.9B
-9.4% ▼
5Y CAGR: +17.2%
Shareholders Equity
$974M
-18.1% ▼
5Y CAGR: +6.9%
Cash & Investments
$794M
-5.9% ▼
5Y CAGR: -2.2%
Total Debt
$2.4B
+1.4% ▲
5Y CAGR: +34.2%
Net Debt
$1.7B
+3.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $602M | $513M | $539M | $684M | $664M |
| Short-Term Investments | $92M | $206M | $211M | $160M | $130M |
| Cash & ST Investments | $694M | $720M | $804M | $843M | $794M |
| Net Receivables | $21M | $55M | $54M | $859M | $447M |
| Inventory | $13M | $18M | $23M | $20M | $19M |
| Other Current Assets | $591M | $696M | $622M | $99M | $323M |
| Total Current Assets | $1.3B | $1.5B | $1.7B | $2.0B | $1.6B |
| Property, Plant & Equip. | $360M | $353M | $364M | $434M | $447M |
| Goodwill & Intangibles | $522M | $564M | $1.0B | $3.9B | $3.7B |
| Long-Term Investments | $870M | $660M | $579M | -$22M | $156M |
| Other Non-Current Assets | -$200K | $300K | $116M | $146M | -$200K |
| Total Non-Current Assets | $1.8B | $1.8B | $2.1B | $4.5B | $4.3B |
| Total Assets | $3.2B | $3.3B | $3.8B | $6.6B | $5.8B |
| — Liabilities — | |||||
| Accounts Payable | $386M | $202M | $190M | $721M | $380M |
| Short-Term Debt | $27M | $30M | $32M | $115M | $185M |
| Deferred Revenue | $449M | $415M | $42M | $0 | $0 |
| Other Current Liabilities | $264M | $933M | $1.5B | $1.2B | $1.9B |
| Total Current Liabilities | $1.8B | $1.9B | $2.1B | $2.8B | $2.5B |
| Long-Term Debt | $462M | $400M | $352M | $2.1B | $2.1B |
| Other Non-Current Liab. | $0 | $0 | $71M | $86M | -$12M |
| Total Non-Current Liabilities | $567M | $521M | $541M | $2.5B | $2.4B |
| Total Liabilities | $2.4B | $2.4B | $2.7B | $5.4B | $4.9B |
| — Equity — | |||||
| Common Stock | $76M | $76M | $76M | $74M | $74M |
| Retained Earnings | $746M | $817M | $979M | $1.1B | $905M |
| Accumulated OCI | $99M | $32M | $16M | $6M | -$4M |
| Total Stockholders Equity | $829M | $925M | $1.1B | $1.2B | $974M |
| Total Liabilities & Equity | $3.2B | $3.3B | $3.8B | $6.6B | $5.8B |
| — Key Metrics — | |||||
| Total Debt | $519M | $468M | $429M | $2.3B | $2.4B |
| Net Debt | -$83M | -$45M | -$110M | $1.6B | $1.7B |
| Total Investments | $963M | $866M | $790M | $138M | $287M |