NGRRF OTC
Nagarro SE
1W: -0.9%
1M: -0.7%
3M: +5.2%
YTD: -3.2%
1Y: +48.9%
3Y: +29.4%
5Y: -49.7%
$88.80
+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
$796M
+17.0% ▲
5Y CAGR: +18.4%
Total Liabilities
$573M
+14.9% ▲
5Y CAGR: +15.2%
Shareholders Equity
$223M
+22.9% ▲
5Y CAGR: +34.7%
Cash & Investments
$197M
+79.3% ▲
5Y CAGR: +34.4%
Total Debt
$384M
+18.8% ▲
5Y CAGR: +15.8%
Net Debt
$192M
-10.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $108M | $107M | $110M | $110M | $193M |
| Short-Term Investments | $2M | $2M | $6M | $0 | $476K |
| Cash & ST Investments | $109M | $109M | $116M | $110M | $197M |
| Net Receivables | $85M | $127M | $176M | $211M | $247M |
| Inventory | $127K | $519K | $418K | $1K | $0 |
| Other Current Assets | $12M | $21M | $29M | $32M | $10M |
| Total Current Assets | $210M | $260M | $323M | $354M | $455M |
| Property, Plant & Equip. | $58M | $70M | $64M | $61M | $35M |
| Goodwill & Intangibles | $107M | $179M | $216M | $247M | $286M |
| Long-Term Investments | -$1M | -$2M | -$5M | $0 | $235K |
| Other Non-Current Assets | $5M | $7M | $10M | $18M | $3M |
| Total Non-Current Assets | $176M | $265M | $295M | $326M | $341M |
| Total Assets | $387M | $525M | $618M | $680M | $796M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $18M | $15M | $18M | $17M |
| Short-Term Debt | $14M | $24M | $12M | $6M | $9M |
| Deferred Revenue | $63M | $84M | $111M | $0 | $0 |
| Other Current Liabilities | $29M | $50M | $66M | $54M | $103M |
| Total Current Liabilities | $116M | $163M | $179M | $168M | $169M |
| Long-Term Debt | $168M | $186M | $205M | $269M | $321M |
| Other Non-Current Liab. | $13M | $23M | $20M | $25M | $33M |
| Total Non-Current Liabilities | $224M | $265M | $274M | $330M | $404M |
| Total Liabilities | $340M | $428M | $453M | $499M | $573M |
| — Equity — | |||||
| Common Stock | $11M | $14M | $14M | $14M | $14M |
| Retained Earnings | $66M | $96M | $174M | $227M | $265M |
| Accumulated OCI | -$34M | -$258M | -$271M | $0 | $0 |
| Total Stockholders Equity | $44M | $97M | $165M | $181M | $223M |
| Total Liabilities & Equity | $387M | $525M | $618M | $680M | $796M |
| — Key Metrics — | |||||
| Total Debt | $238M | $273M | $272M | $323M | $384M |
| Net Debt | $130M | $166M | $162M | $213M | $192M |
| Total Investments | $119K | $217K | $302K | $0 | $711K |