NCTY NASDAQ
The9 Limited
1W: -9.6%
1M: -32.4%
3M: -32.9%
YTD: -47.0%
1Y: -68.9%
3Y: -53.5%
5Y: -96.8%
$3.30
-0.05 (-1.49%)
Weekly Expected Move ±12.6%
$2
$3
$3
$4
$4
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
$637M
+75.0% ▲
5Y CAGR: +28.5%
Total Liabilities
$209M
+14.7% ▲
5Y CAGR: -31.8%
Shareholders Equity
$441M
+113.9% ▲
Cash & Investments
$11M
-75.9% ▼
5Y CAGR: +1.5%
Total Debt
$137M
+81.9% ▲
5Y CAGR: -25.7%
Net Debt
$126M
+320.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $428M | $58M | $45M | $11M |
| Short-Term Investments | $0 | $800K | $0 | $0 | $0 |
| Cash & ST Investments | $32M | $429M | $58M | $45M | $11M |
| Net Receivables | $7M | $66M | $2M | $56K | $8M |
| Inventory | $4M | $469M | $268M | $0 | $0 |
| Other Current Assets | $0 | $86M | $65M | $178M | $206M |
| Total Current Assets | $42M | $1.1B | $393M | $223M | $244M |
| Property, Plant & Equip. | $6M | $179M | $155M | $101M | $21M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $9M |
| Long-Term Investments | $0 | $74M | $35M | $35M | $297M |
| Other Non-Current Assets | $0 | $7M | $11M | $4M | $66M |
| Total Non-Current Assets | $6M | $260M | $201M | $141M | $393M |
| Total Assets | $48M | $1.3B | $599M | $364M | $637M |
| — Liabilities — | |||||
| Accounts Payable | $36M | $40M | $7M | $10M | $6M |
| Short-Term Debt | $21M | $93M | $74M | $51M | $132M |
| Deferred Revenue | $38M | $19M | $18M | $0 | $11M |
| Other Current Liabilities | $197M | $295M | $247M | $86M | $0 |
| Total Current Liabilities | $364M | $544M | $564M | $163M | $206M |
| Long-Term Debt | $0 | $0 | $0 | $17M | $0 |
| Other Non-Current Liab. | $349M | $0 | $0 | $0 | $2M |
| Total Non-Current Liabilities | $352M | $3M | $7M | $20M | $4M |
| Total Liabilities | $716M | $547M | $572M | $182M | $209M |
| — Equity — | |||||
| Common Stock | $18M | $46M | $58M | $96M | $366M |
| Retained Earnings | -$3.0B | -$3.4B | -$4.4B | -$4.4B | -$4.4B |
| Accumulated OCI | -$9M | -$5M | -$5M | -$4M | -$5M |
| Total Stockholders Equity | -$288M | $776M | $45M | $206M | $441M |
| Total Liabilities & Equity | $48M | $1.3B | $599M | $364M | $637M |
| — Key Metrics — | |||||
| Total Debt | $27M | $100M | $88M | $75M | $137M |
| Net Debt | -$5M | -$329M | $16M | $30M | $126M |
| Total Investments | $0 | $75M | $35M | $35M | $297M |