PNDZF OTC
Pandora A/S
1W: +0.0%
1M: +15.2%
3M: +15.2%
YTD: -9.3%
1Y: -9.3%
3Y: +33.2%
5Y: +6.6%
$125.61
+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
$29.5B
+6.4% ▲
5Y CAGR: +8.1%
Total Liabilities
$24.3B
+9.1% ▲
5Y CAGR: +14.0%
Shareholders Equity
$5.3B
-4.3% ▼
5Y CAGR: -6.5%
Cash & Investments
$1.3B
-45.6% ▼
5Y CAGR: -14.9%
Total Debt
$19.2B
+43.1% ▲
5Y CAGR: +25.9%
Net Debt
$17.9B
+62.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $794M | $1.4B | $2.4B | $1.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.0B | $794M | $1.4B | $2.4B | $1.3B |
| Net Receivables | $1.9B | $2.7B | $2.2B | $2.1B | $2.3B |
| Inventory | $3.0B | $4.2B | $4.2B | $4.4B | $4.9B |
| Other Current Assets | $945M | $1.5B | $1.1B | $316M | $1.7B |
| Total Current Assets | $6.0B | $7.7B | $8.0B | $9.2B | $10.2B |
| Property, Plant & Equip. | $4.3B | $5.2B | $6.5B | $8.5B | $9.1B |
| Goodwill & Intangibles | $7.1B | $7.6B | $7.8B | $8.2B | $8.3B |
| Long-Term Investments | $222M | $249M | $0 | $0 | $295M |
| Other Non-Current Assets | $0 | $1M | $214M | $298M | $0 |
| Total Non-Current Assets | $12.6B | $14.3B | $15.8B | $18.5B | $19.3B |
| Total Assets | $18.5B | $22.0B | $23.8B | $27.8B | $29.5B |
| — Liabilities — | |||||
| Accounts Payable | $3.3B | $3.1B | $3.2B | $3.9B | $4.6B |
| Short-Term Debt | $274M | $3.5B | $313M | $397M | $1.6B |
| Deferred Revenue | $3.1B | $3.0B | $0 | $0 | $1.1B |
| Other Current Liabilities | $1.1B | $858M | $1.1B | $1.3B | $1.8B |
| Total Current Liabilities | $8.2B | $11.2B | $8.1B | $9.9B | $11.2B |
| Long-Term Debt | $1.0B | $1.0B | $7.0B | $7.8B | $11.9B |
| Other Non-Current Liab. | $114M | $535M | $488M | $646M | -$3.5B |
| Total Non-Current Liabilities | $3.3B | $3.7B | $10.4B | $12.4B | $13.0B |
| Total Liabilities | $11.5B | $14.8B | $18.4B | $22.2B | $24.3B |
| — Equity — | |||||
| Common Stock | $100M | $96M | $89M | $82M | $79M |
| Retained Earnings | $9.5B | $8.0B | $7.5B | $6.2B | $8.2B |
| Accumulated OCI | $795M | $0 | $0 | $0 | $1.3B |
| Total Stockholders Equity | $7.0B | $7.2B | $5.4B | $5.5B | $5.3B |
| Total Liabilities & Equity | $18.5B | $22.0B | $23.8B | $27.8B | $29.5B |
| — Key Metrics — | |||||
| Total Debt | $3.9B | $7.6B | $11.2B | $13.4B | $19.2B |
| Net Debt | $2.9B | $6.8B | $9.8B | $11.0B | $17.9B |
| Total Investments | $222M | $249M | $0 | $0 | $295M |