NY1.JO JNB
Ninety One Ltd.
1W: -0.7%
1M: -1.2%
3M: -1.3%
YTD: -17.8%
1Y: -0.0%
3Y: +26.1%
5Y: +26.8%
R4,291.00 ($2.58)
+54.00 (+1.27%)
Weekly Expected Move ±2.4%
R4097
R4200
R4303
R4406
R4509
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$15.0B
+22.7% ▲
5Y CAGR: +8.6%
Total Liabilities
$14.3B
+20.6% ▲
5Y CAGR: +8.1%
Shareholders Equity
$707M
+89.5% ▲
5Y CAGR: +22.8%
Cash & Investments
$465M
-96.1% ▼
5Y CAGR: -45.3%
Total Debt
$105M
+21.3% ▲
5Y CAGR: -1.0%
Net Debt
-$332M
-10.8% ▼
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 | $438M |
| Short-Term Investments | $10.8B | $10.0B | $3M | $11.4B | $28M |
| Cash & ST Investments | $11.3B | $10.4B | $378M | $11.8B | $465M |
| Net Receivables | $266M | $261M | $230M | $200M | $244M |
| Inventory | $0 | -$10.0B | $0 | $0 | $0 |
| Other Current Assets | $10.8B | $10.0B | $10.3B | $3M | $6M |
| Total Current Assets | $11.5B | $10.6B | $10.9B | $12.0B | $715M |
| Property, Plant & Equip. | $110M | $100M | $93M | $86M | $107M |
| Goodwill & Intangibles | $123M | $150M | $0 | $0 | $296M |
| Long-Term Investments | $10M | $13M | $48M | $0 | $67M |
| Other Non-Current Assets | -$120M | -$113M | $37M | $54M | $13.8B |
| Total Non-Current Assets | $151M | $176M | $178M | $168M | $14.3B |
| Total Assets | $11.7B | $10.8B | $11.1B | $12.2B | $15.0B |
| — 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 | $422M |
| Total Non-Current Liabilities | $160M | $150M | $156M | $152M | $14.3B |
| Total Liabilities | $11.3B | $10.5B | $10.8B | $11.8B | $14.3B |
| — Equity — | |||||
| Common Stock | $441M | $441M | $419M | $404M | $562M |
| Retained Earnings | $253M | $288M | $1.1B | $368M | $71M |
| Accumulated OCI | -$1.0B | -$1.1B | $0 | $0 | $2M |
| Total Stockholders Equity | $342M | $350M | $367M | $373M | $707M |
| Total Liabilities & Equity | $11.7B | $10.8B | $11.1B | $12.2B | $15.0B |
| — Key Metrics — | |||||
| Total Debt | $109M | $103M | $95M | $87M | $105M |
| Net Debt | -$297M | -$277M | -$281M | -$300M | -$332M |
| Total Investments | $10M | $10.0B | $51M | $11.4B | $94M |