Also trades as: PRX.AS (AMS) · $vol 130M · PRX.JO (JNB) · $vol 56M · 0A28.L (LSE) · $vol 35M · 0A28.IL (LSE) · $vol 34M · PROSY (OTC) · $vol 8M · 1TY.DE (XETRA) · $vol 0M
PROSF OTC
Prosus N.V.
1W: -3.5%
1M: -11.2%
3M: -10.0%
YTD: -36.1%
1Y: -41.8%
3Y: +35.5%
5Y: -50.1%
$40.48
-1.72 (-4.07%)
Weekly Expected Move ±3.3%
$38
$39
$40
$42
$43
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$79.3B
+9.2% ▲
5Y CAGR: +7.3%
Total Liabilities
$25.3B
+17.8% ▲
5Y CAGR: +15.0%
Shareholders Equity
$53.9B
+5.6% ▲
5Y CAGR: +4.6%
Cash & Investments
$12.6B
-33.4% ▼
5Y CAGR: +15.8%
Total Debt
$17.6B
+7.2% ▲
5Y CAGR: +14.1%
Net Debt
$10.9B
+17.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.6B | $9.6B | $2.2B | $7.1B | $6.7B |
| Short-Term Investments | $3.9B | $11.3B | $16.8B | $11.8B | $5.9B |
| Cash & ST Investments | $13.6B | $20.9B | $19.0B | $18.9B | $12.6B |
| Net Receivables | $207M | $526M | $1.9B | $2.2B | $3.4B |
| Inventory | $470M | $324M | $268M | $255M | $272M |
| Other Current Assets | $1.0B | $1.6B | $921M | $699M | $3.3B |
| Total Current Assets | $15.3B | $23.4B | $22.1B | $22.1B | $19.5B |
| Property, Plant & Equip. | $604M | $620M | $555M | $493M | $921M |
| Goodwill & Intangibles | $4.3B | $1.8B | $1.4B | $1.6B | $10.5B |
| Long-Term Investments | $50.6B | $38.9B | $37.4B | $48.4B | $48.0B |
| Other Non-Current Assets | -$30M | -$20M | $499M | $0 | $0 |
| Total Non-Current Assets | $55.5B | $41.3B | $39.8B | $50.5B | $59.8B |
| Total Assets | $71.3B | $65.1B | $61.8B | $72.6B | $79.3B |
| — Liabilities — | |||||
| Accounts Payable | $549M | $356M | $365M | $318M | $1.1B |
| Short-Term Debt | $365M | $547M | $542M | $1.4B | $2.0B |
| Deferred Revenue | $143M | $109M | -$814M | $0 | $0 |
| Other Current Liabilities | $1.3B | $1.4B | $1.8B | $2.7B | $4.7B |
| Total Current Liabilities | $4.4B | $4.4B | $4.6B | $6.2B | $8.0B |
| Long-Term Debt | $15.7B | $15.6B | $15.6B | $14.9B | $15.6B |
| Other Non-Current Liab. | $539M | $278M | $101M | $92M | $294M |
| Total Non-Current Liabilities | $15.7B | $15.6B | $15.9B | $15.2B | $17.3B |
| Total Liabilities | $20.8B | $20.5B | $20.5B | $21.5B | $25.3B |
| — Equity — | |||||
| Common Stock | $177M | $177M | $294M | $284M | $13.1B |
| Retained Earnings | $58.2B | $61.2B | $66.2B | $79.3B | $92.0B |
| Accumulated OCI | -$40.6B | -$75M | -$1.1B | $0 | $0 |
| Total Stockholders Equity | $50.4B | $44.6B | $41.3B | $51.0B | $53.9B |
| Total Liabilities & Equity | $71.3B | $65.1B | $61.8B | $72.6B | $79.3B |
| — Key Metrics — | |||||
| Total Debt | $17.2B | $16.9B | $16.2B | $16.4B | $17.6B |
| Net Debt | $7.5B | $7.3B | $14.1B | $9.3B | $10.9B |
| Total Investments | $54.5B | $50.2B | $54.2B | $60.2B | $53.9B |