Also trades as: STRAP.CO (CPH) · $vol 0M
OZYMF OTC
Strategic Partners A/S
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -30.8%
5Y: -98.0%
$90.00
+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
$24M
+22.0% ▲
5Y CAGR: -33.5%
Total Liabilities
$4M
-15.0% ▼
5Y CAGR: -49.2%
Shareholders Equity
$19M
+35.1% ▲
5Y CAGR: -18.3%
Cash & Investments
$20M
+9.7% ▲
5Y CAGR: -30.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$4M
+65.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $727M | $102M | $39M | $11M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $7M | $16M |
| Cash & ST Investments | $727M | $102M | $39M | $18M | $20M |
| Net Receivables | $18M | $44M | $2M | $1M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $14M | $0 | $36K |
| Total Current Assets | $784M | $159M | $57M | $19M | $20M |
| Property, Plant & Equip. | $20M | $8M | $0 | $0 | $0 |
| Goodwill & Intangibles | $12M | $2M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $4M | $0 | $0 | $4M |
| Total Non-Current Assets | $39M | $14M | $0 | $0 | $4M |
| Total Assets | $822M | $173M | $57M | $19M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $30M | $42M | $4M | $5M | $4M |
| Short-Term Debt | $33M | $31M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $584K | -$4M | -$5M | $0 |
| Total Current Liabilities | $167M | $129M | $16M | $5M | $4M |
| Long-Term Debt | $24M | $2M | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $28M | $99K | $0 | $0 |
| Total Non-Current Liabilities | $35M | $35M | $99K | $0 | $0 |
| Total Liabilities | $202M | $164M | $16M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $35M | $35M | $35M | $12M | $6M |
| Retained Earnings | -$1.5B | -$2.1B | -$2.1B | $2M | $13M |
| Accumulated OCI | $6M | $3M | -$303K | $0 | $0 |
| Total Stockholders Equity | $621M | $9M | $41M | $14M | $19M |
| Total Liabilities & Equity | $822M | $173M | $57M | $19M | $24M |
| — Key Metrics — | |||||
| Total Debt | $71M | $40M | $0 | $0 | $0 |
| Net Debt | -$656M | -$62M | -$39M | -$11M | -$4M |
| Total Investments | $0 | $0 | $0 | $7M | $16M |