Also trades as: PARRO.PA (PAR) · $vol 0M · 0OPY.L (LSE) · $vol 0M · PABSA.PA (PAR) · $vol 0M · PABSB.PA (PAR) · $vol 0M
PAOTF OTC
Parrot S.A.
1W: -17.2%
1M: -18.1%
3M: -15.0%
YTD: +1.4%
1Y: -0.1%
3Y: +42.1%
5Y: -4.9%
$9.35
-0.29 (-3.01%)
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
$85M
-2.1% ▼
5Y CAGR: -14.7%
Total Liabilities
$36M
+11.2% ▲
5Y CAGR: -6.5%
Shareholders Equity
$47M
-14.2% ▼
5Y CAGR: -19.5%
Cash & Investments
$34M
+19.7% ▲
5Y CAGR: -23.3%
Total Debt
$9M
+5.1% ▲
5Y CAGR: -3.8%
Net Debt
-$25M
-26.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88M | $83M | $68M | $28M | $34M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $88M | $83M | $68M | $28M | $34M |
| Net Receivables | $7M | $5M | $8M | $8M | $12M |
| Inventory | $10M | $5M | $15M | $19M | $11M |
| Other Current Assets | $17M | $22M | $10M | $8M | $5M |
| Total Current Assets | $124M | $117M | $105M | $67M | $63M |
| Property, Plant & Equip. | $8M | $10M | $12M | $10M | $11M |
| Goodwill & Intangibles | $418K | $331K | $217K | $78K | $5M |
| Long-Term Investments | $12M | $12M | $5M | $9M | $6M |
| Other Non-Current Assets | -$2K | $4M | $885K | $1M | $952K |
| Total Non-Current Assets | $21M | $27M | $18M | $21M | $22M |
| Total Assets | $145M | $145M | $123M | $87M | $85M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $10M | $9M | $5M | $8M |
| Short-Term Debt | $729K | $801K | $0 | $0 | $32K |
| Deferred Revenue | $0 | $13M | $1M | $0 | $0 |
| Other Current Liabilities | -$700K | -$13M | $14M | $7M | $5M |
| Total Current Liabilities | $35M | $34M | $27M | $21M | $22M |
| Long-Term Debt | $2M | $0 | $0 | $0 | $505K |
| Other Non-Current Liab. | $3M | $2M | $5M | $5M | $7M |
| Total Non-Current Liabilities | $11M | $10M | $13M | $12M | $14M |
| Total Liabilities | $46M | $44M | $39M | $32M | $36M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | -$38M | -$3M | -$20M | -$32M | -$9M |
| Accumulated OCI | $0 | -$235M | -$234M | -$249M | $0 |
| Total Stockholders Equity | $99M | $98M | $83M | $55M | $47M |
| Total Liabilities & Equity | $145M | $145M | $123M | $87M | $85M |
| — Key Metrics — | |||||
| Total Debt | $10M | $10M | $10M | $8M | $9M |
| Net Debt | -$78M | -$73M | -$58M | -$20M | -$25M |
| Total Investments | $12M | $12M | $5M | $9M | $6M |