NINTF OTC
Ninety One Group
1W: +0.0%
1M: +0.0%
3M: -13.0%
YTD: +0.4%
1Y: +3.6%
3Y: +44.4%
5Y: +19.3%
$2.60
+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
$14.9B
+22.1% ▲
5Y CAGR: +8.5%
Total Liabilities
$14.2B
+20.0% ▲
5Y CAGR: +8.0%
Shareholders Equity
$704M
+88.6% ▲
5Y CAGR: +22.7%
Cash & Investments
$463M
-96.1% ▼
5Y CAGR: -45.3%
Total Debt
$105M
+20.7% ▲
5Y CAGR: -1.1%
Net Debt
-$331M
-10.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $407M | $380M | $375M | $387M | $436M |
| Short-Term Investments | $10.8B | $10.0B | $3M | $11.4B | $28M |
| Cash & ST Investments | $11.3B | $10.4B | $378M | $11.8B | $463M |
| Net Receivables | $266M | $261M | $230M | $200M | $244M |
| Inventory | $0 | -$10.0B | $0 | $0 | $0 |
| Other Current Assets | $10.8B | $10.0B | $10.3B | $3M | $5M |
| Total Current Assets | $11.5B | $10.6B | $10.9B | $12.0B | $711M |
| Property, Plant & Equip. | $110M | $100M | $93M | $86M | $107M |
| Goodwill & Intangibles | $123M | $150M | $0 | $0 | $294M |
| Long-Term Investments | $10M | $13M | $48M | $0 | $66M |
| Other Non-Current Assets | -$120M | -$113M | $37M | $54M | $13.7B |
| Total Non-Current Assets | $151M | $176M | $178M | $168M | $14.2B |
| Total Assets | $11.7B | $10.8B | $11.1B | $12.2B | $14.9B |
| — Liabilities — | |||||
| Accounts Payable | $189M | $46M | $72M | $117M | $129M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10.9B | $10.1B | $0 | $0 | $0 |
| Other Current Liabilities | $10.8B | $10.0B | $10.1B | $11.4B | -$325M |
| Total Current Liabilities | $11.2B | $10.3B | $10.6B | $11.7B | $10M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $61M | $34M | $71M | $31M | $420M |
| Total Non-Current Liabilities | $160M | $150M | $156M | $152M | $14.2B |
| Total Liabilities | $11.3B | $10.5B | $10.8B | $11.8B | $14.2B |
| — Equity — | |||||
| Common Stock | $441M | $441M | $419M | $404M | $560M |
| Retained Earnings | $253M | $288M | $1.1B | $368M | $70M |
| Accumulated OCI | -$1.0B | -$1.1B | $0 | $0 | $2M |
| Total Stockholders Equity | $342M | $350M | $367M | $373M | $704M |
| Total Liabilities & Equity | $11.7B | $10.8B | $11.1B | $12.2B | $14.9B |
| — Key Metrics — | |||||
| Total Debt | $109M | $103M | $95M | $87M | $105M |
| Net Debt | -$297M | -$277M | -$281M | -$300M | -$331M |
| Total Investments | $10M | $10.0B | $51M | $11.4B | $94M |