NDTAF OTC
Northern Data AG
1W: +0.0%
1M: +0.0%
3M: -1.2%
YTD: -33.9%
1Y: -59.8%
3Y: -87.2%
5Y: -85.8%
$9.25
+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
$1.7B
+60.3% ▲
5Y CAGR: +167.6%
Total Liabilities
$819M
+172.5% ▲
5Y CAGR: +109.0%
Shareholders Equity
$840M
+14.4% ▲
Cash & Investments
$120M
-50.5% ▼
5Y CAGR: +105.9%
Total Debt
$714M
+297.5% ▲
5Y CAGR: +106.5%
Net Debt
$593M
+1035.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $74M | $222M | $40M | $243M | $120M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $74M | $222M | $40M | $243M | $120M |
| Net Receivables | $2M | $8M | $3M | $295M | $113M |
| Inventory | $12M | $5M | $7M | $57M | $3M |
| Other Current Assets | $7M | $112M | $72M | $362M | $30M |
| Total Current Assets | $95M | $338M | $127M | $670M | $288M |
| Property, Plant & Equip. | $247M | $363M | $293M | $333M | $1.3B |
| Goodwill & Intangibles | $138M | $86M | $15M | $17M | $37M |
| Long-Term Investments | $1M | $1M | $10K | $6M | $12M |
| Other Non-Current Assets | -$4M | $2M | $12M | $20M | $13M |
| Total Non-Current Assets | $408M | $461M | $324M | $376M | $1.4B |
| Total Assets | $528M | $799M | $451M | $1.0B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $20M | $36M | $63M | $39M |
| Short-Term Debt | $11M | $77M | $0 | $448K | $23M |
| Deferred Revenue | $0 | $783 | $222K | $452K | $2M |
| Other Current Liabilities | $234M | $62M | $14M | $34M | $19M |
| Total Current Liabilities | $276M | $168M | $81M | $123M | $107M |
| Long-Term Debt | $17M | $0 | $0 | $172M | $597M |
| Other Non-Current Liab. | $27M | $3M | $5K | $5K | $7M |
| Total Non-Current Liabilities | $75M | $18M | $10M | $178M | $712M |
| Total Liabilities | $351M | $186M | $91M | $301M | $819M |
| — Equity — | |||||
| Common Stock | $15M | $24M | $24M | $49M | $64M |
| Retained Earnings | -$101M | $186M | -$81M | -$232M | -$359M |
| Accumulated OCI | $46M | $402M | $0 | -$5M | -$9M |
| Total Stockholders Equity | $177M | $612M | $359M | $734M | $840M |
| Total Liabilities & Equity | $528M | $799M | $451M | $1.0B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $43M | $86M | $11M | $180M | $714M |
| Net Debt | -$31M | -$136M | -$29M | -$63M | $593M |
| Total Investments | $1M | $1M | $10K | $6M | $12M |