PRDSF OTC
Prada S.p.A.
1W: +1.5%
1M: -7.3%
3M: -1.4%
YTD: -14.8%
1Y: -14.8%
3Y: -10.7%
5Y: -4.4%
$4.82
+0.06 (+1.33%)
Weekly Expected Move ±6.7%
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$4
$5
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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
$11.0B
+28.7% ▲
5Y CAGR: +11.0%
Total Liabilities
$6.3B
+53.6% ▲
5Y CAGR: +11.5%
Shareholders Equity
$4.6B
+5.5% ▲
5Y CAGR: +10.4%
Cash & Investments
$1.3B
+24.7% ▲
5Y CAGR: +23.3%
Total Debt
$4.8B
+73.0% ▲
5Y CAGR: +10.8%
Net Debt
$3.6B
+100.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $982M | $1.1B | $690M | $1.0B | $1.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $982M | $1.1B | $690M | $1.0B | $1.3B |
| Net Receivables | $356M | $338M | $405M | $429M | $574M |
| Inventory | $663M | $760M | $783M | $866M | $1.1B |
| Other Current Assets | $96M | $177M | $194M | $113M | $142M |
| Total Current Assets | $2.2B | $2.4B | $2.2B | $2.6B | $3.0B |
| Property, Plant & Equip. | $3.5B | $3.6B | $4.1B | $4.5B | $5.4B |
| Goodwill & Intangibles | $829M | $818M | $846M | $868M | $1.9B |
| Long-Term Investments | $137M | $155M | $42M | $38M | $78M |
| Other Non-Current Assets | $15M | $18M | $504M | $142M | $158M |
| Total Non-Current Assets | $4.8B | $5.0B | $5.5B | $6.0B | $8.0B |
| Total Assets | $7.0B | $7.4B | $7.6B | $8.5B | $11.0B |
| — Liabilities — | |||||
| Accounts Payable | $390M | $402M | $453M | $482M | $628M |
| Short-Term Debt | $252M | $164M | $154M | $191M | $964M |
| Deferred Revenue | $33M | $47M | $0 | $0 | $47M |
| Other Current Liabilities | $158M | $279M | $203M | $273M | $360M |
| Total Current Liabilities | $1.4B | $1.5B | $1.5B | $1.7B | $2.2B |
| Long-Term Debt | $493M | $396M | $338M | $221M | $1.3B |
| Other Non-Current Liab. | $144M | $127M | $115M | $152M | $245M |
| Total Non-Current Liabilities | $2.4B | $2.4B | $2.3B | $2.4B | $4.1B |
| Total Liabilities | $3.8B | $3.9B | $3.7B | $4.1B | $6.3B |
| — Equity — | |||||
| Common Stock | $256M | $256M | $256M | $256M | $256M |
| Retained Earnings | $294M | $465M | $671M | $839M | $0 |
| Accumulated OCI | $2.2B | $2.4B | $2.5B | $2.9B | $3M |
| Total Stockholders Equity | $3.1B | $3.5B | $3.9B | $4.4B | $4.6B |
| Total Liabilities & Equity | $7.0B | $7.4B | $7.6B | $8.5B | $11.0B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $2.7B | $2.6B | $2.8B | $4.8B |
| Net Debt | $1.8B | $1.6B | $1.9B | $1.8B | $3.6B |
| Total Investments | $137M | $155M | $42M | $38M | $78M |