PSMMY OTC
Persimmon Plc
1W: +7.1%
1M: +7.2%
3M: +17.2%
YTD: -11.7%
1Y: +5.9%
3Y: +37.9%
5Y: -43.2%
$32.88
-0.41 (-1.23%)
Weekly Expected Move ±8.7%
$27
$30
$33
$36
$39
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
$5.3B
+9.8% ▲
5Y CAGR: +2.8%
Total Liabilities
$1.7B
+28.2% ▲
5Y CAGR: +9.0%
Shareholders Equity
$3.6B
+2.9% ▲
5Y CAGR: +0.5%
Cash & Investments
$117M
-54.8% ▼
5Y CAGR: -37.6%
Total Debt
$17M
+15.7% ▲
5Y CAGR: -45.9%
Net Debt
-$100M
+61.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $862M | $420M | $259M | $117M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.2B | $862M | $420M | $259M | $117M |
| Net Receivables | $98M | $161M | $148M | $171M | $254M |
| Inventory | $2.9B | $3.5B | $3.7B | $3.9B | $4.5B |
| Other Current Assets | $47M | $40M | $11M | $16M | $0 |
| Total Current Assets | $4.3B | $4.5B | $4.3B | $4.3B | $4.9B |
| Property, Plant & Equip. | $99M | $119M | $140M | $155M | $115M |
| Goodwill & Intangibles | $291M | $286M | $165M | $165M | $182M |
| Long-Term Investments | $37M | $30M | $1M | $300K | $26M |
| Other Non-Current Assets | $33M | $43M | $161M | $156M | $130M |
| Total Non-Current Assets | $470M | $488M | $480M | $485M | $454M |
| Total Assets | $4.8B | $5.0B | $4.8B | $4.8B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $227M | $369M | $313M | $278M | $1.1B |
| Short-Term Debt | $223M | $276M | $6M | $0 | $11M |
| Deferred Revenue | $26M | $0 | $100K | $0 | $0 |
| Other Current Liabilities | -$170M | $447M | $392M | $338M | $83M |
| Total Current Liabilities | $885M | $1.1B | $949M | $923M | $1.2B |
| Long-Term Debt | $214M | $222M | $183M | $0 | $6M |
| Other Non-Current Liab. | $13M | $209M | $173M | $330M | $425M |
| Total Non-Current Liabilities | $282M | $503M | $420M | $404M | $485M |
| Total Liabilities | $1.2B | $1.6B | $1.4B | $1.3B | $1.7B |
| — Equity — | |||||
| Common Stock | $32M | $32M | $32M | $32M | $32M |
| Retained Earnings | $3.1B | $2.9B | $2.8B | $2.9B | $3.0B |
| Accumulated OCI | $513M | $513M | $513M | $0 | $512M |
| Total Stockholders Equity | $3.6B | $3.4B | $3.4B | $3.5B | $3.6B |
| Total Liabilities & Equity | $4.8B | $5.0B | $4.8B | $4.8B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $437M | $498M | $188M | $14M | $17M |
| Net Debt | -$810M | -$364M | -$232M | -$259M | -$100M |
| Total Investments | $37M | $30M | $1M | $300K | $26M |