MYTE NYSE
MYT Netherlands Parent B.V.
1W: +4.3%
1M: +18.7%
3M: -7.3%
1Y: +94.0%
3Y: -11.9%
$7.64
Last traded 2025-05-27 — delisted
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
$2.3B
+226.0% ▲
5Y CAGR: +42.5%
Total Liabilities
$923M
+253.9% ▲
5Y CAGR: +23.5%
Shareholders Equity
$1.3B
+209.2% ▲
5Y CAGR: +83.7%
Cash & Investments
$604M
+3895.5% ▲
5Y CAGR: +130.1%
Total Debt
$219M
+339.7% ▲
5Y CAGR: -0.2%
Net Debt
-$385M
-1210.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77M | $114M | $30M | $15M | $604M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $77M | $114M | $30M | $15M | $604M |
| Net Receivables | $6M | $8M | $8M | $12M | $81M |
| Inventory | $247M | $230M | $360M | $371M | $1.0B |
| Other Current Assets | $7M | $20M | $38M | $41M | $140M |
| Total Current Assets | $344M | $414M | $440M | $443M | $1.8B |
| Property, Plant & Equip. | $23M | $39M | $92M | $89M | $257M |
| Goodwill & Intangibles | $156M | $155M | $155M | $155M | $157M |
| Long-Term Investments | $175K | $294K | $32K | $0 | $0 |
| Other Non-Current Assets | $1K | $0 | $7M | $10M | $14M |
| Total Non-Current Assets | $178M | $201M | $254M | $254M | $427M |
| Total Assets | $522M | $615M | $694M | $697M | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $44M | $45M | $71M | $85M | $286M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $10M |
| Deferred Revenue | $11M | $11M | $11M | $0 | $0 |
| Other Current Liabilities | $37M | $66M | $76M | $63M | $414M |
| Total Current Liabilities | $124M | $162M | $194M | $218M | $742M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $718K | $759K | $3M | $3M | $5M |
| Total Non-Current Liabilities | $12M | $21M | $53M | $43M | $182M |
| Total Liabilities | $136M | $183M | $247M | $261M | $923M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $0 |
| Retained Earnings | -$61M | -$69M | -$84M | -$113M | $440M |
| Accumulated OCI | $447M | $500M | $531M | $548M | $908M |
| Total Stockholders Equity | $386M | $432M | $447M | $436M | $1.3B |
| Total Liabilities & Equity | $522M | $615M | $694M | $697M | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $14M | $22M | $58M | $50M | $219M |
| Net Debt | -$63M | -$92M | $28M | $35M | -$385M |
| Total Investments | $175K | $708K | $32K | $0 | $0 |