PASTF OTC
OPmobility SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -6.3%
1Y: +86.3%
3Y: +2.0%
5Y: -16.7%
$17.70
+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
$7.7B
+1.7% ▲
5Y CAGR: +1.4%
Total Liabilities
$5.6B
+0.5% ▲
5Y CAGR: +3.0%
Shareholders Equity
$2.1B
+5.8% ▲
5Y CAGR: -1.7%
Cash & Investments
$671M
+5.3% ▲
5Y CAGR: -10.1%
Total Debt
$2.4B
+3.1% ▲
5Y CAGR: +3.1%
Net Debt
$1.7B
+3.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $830M | $893M | $576M | $637M | $671M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $830M | $893M | $576M | $637M | $671M |
| Net Receivables | $1.1B | $1.1B | $1.5B | $1.4B | $1.0B |
| Inventory | $692M | $656M | $886M | $1.0B | $935M |
| Other Current Assets | $8M | $91K | $11M | $4M | $263M |
| Total Current Assets | $2.6B | $2.6B | $3.0B | $3.0B | $2.9B |
| Property, Plant & Equip. | $1.7B | $1.6B | $2.0B | $1.9B | $2.0B |
| Goodwill & Intangibles | $2.6B | $2.6B | $2.8B | $2.0B | $2.1B |
| Long-Term Investments | $190M | $384M | $418M | $435M | $0 |
| Other Non-Current Assets | -$1.0B | -$1.0B | -$1.0B | $0 | $468M |
| Total Non-Current Assets | $3.6B | $3.7B | $4.3B | $4.5B | $4.7B |
| Total Assets | $6.2B | $6.3B | $7.3B | $7.5B | $7.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.3B | $1.7B | $1.7B | $1.6B |
| Short-Term Debt | $361M | $482M | $860M | $1.3B | $1.1B |
| Deferred Revenue | $320M | $312M | $347M | $447M | $0 |
| Other Current Liabilities | $820M | $817M | $967M | $1.0B | $755M |
| Total Current Liabilities | $2.8B | $2.8B | $3.7B | $4.4B | $4.2B |
| Long-Term Debt | $1.1B | $1.1B | $1.2B | $725M | $963M |
| Other Non-Current Liab. | $295M | $313M | $359M | $388M | $141M |
| Total Non-Current Liabilities | $1.5B | $1.5B | $1.6B | $1.2B | $1.4B |
| Total Liabilities | $4.3B | $4.3B | $5.4B | $5.6B | $5.6B |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | $2.0B | $2.1B | $1.9B | $2.0B | $170M |
| Accumulated OCI | $1.9B | $2.0B | $1.9B | $1.9B | $0 |
| Total Stockholders Equity | $1.9B | $2.0B | $1.9B | $1.9B | $2.1B |
| Total Liabilities & Equity | $6.2B | $6.3B | $7.3B | $7.5B | $7.7B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.8B | $2.3B | $2.3B | $2.4B |
| Net Debt | $839M | $873M | $1.7B | $1.6B | $1.7B |
| Total Investments | $190M | $384M | $418M | $435M | $0 |