QTGPF OTC
Qt Group Oyj
1W: +0.0%
1M: -6.4%
3M: +24.1%
YTD: +3.1%
1Y: -41.7%
3Y: -4.5%
5Y: +72.5%
$38.46
+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
$444M
+86.0% ▲
5Y CAGR: +48.5%
Total Liabilities
$235M
+289.1% ▲
5Y CAGR: +49.4%
Shareholders Equity
$209M
+17.4% ▲
5Y CAGR: +47.6%
Cash & Investments
$40M
-38.2% ▼
5Y CAGR: +12.7%
Total Debt
$143M
+3217.2% ▲
5Y CAGR: +122.0%
Net Debt
$103M
+270.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $9M | $34M | $65M | $40M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $9M | $34M | $65M | $40M |
| Net Receivables | $43M | $58M | $57M | $76M | $93M |
| Inventory | -$14M | $0 | $0 | $0 | $0 |
| Other Current Assets | $43M | $58M | $11M | $3M | $850K |
| Total Current Assets | $61M | $67M | $102M | $145M | $134M |
| Property, Plant & Equip. | $3M | $5M | $6M | $6M | $11M |
| Goodwill & Intangibles | $52M | $99M | $92M | $84M | $293M |
| Long-Term Investments | $339K | $7M | -$1K | $0 | $4M |
| Other Non-Current Assets | -$1K | -$1K | $6M | $3M | $0 |
| Total Non-Current Assets | $57M | $112M | $104M | $94M | $310M |
| Total Assets | $117M | $178M | $207M | $239M | $444M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $2M | $4M |
| Short-Term Debt | $15M | $155K | $0 | $0 | $34M |
| Deferred Revenue | $14M | $15M | $0 | $0 | $0 |
| Other Current Liabilities | $20M | $17M | $55M | $37M | $53M |
| Total Current Liabilities | $52M | $36M | $57M | $41M | $91M |
| Long-Term Debt | $0 | $24M | $0 | $0 | $109M |
| Other Non-Current Liab. | $5M | $13M | $27M | $6M | $6M |
| Total Non-Current Liabilities | $14M | $55M | $27M | $19M | $144M |
| Total Liabilities | $66M | $91M | $84M | $60M | $235M |
| — Equity — | |||||
| Common Stock | $500K | $500K | $500K | $500K | $500K |
| Retained Earnings | $33M | $41M | $77M | $133M | $165M |
| Accumulated OCI | $37M | $55M | $0 | $0 | -$1M |
| Total Stockholders Equity | $52M | $87M | $122M | $178M | $209M |
| Total Liabilities & Equity | $117M | $178M | $207M | $239M | $444M |
| — Key Metrics — | |||||
| Total Debt | $17M | $28M | $21M | $4M | $143M |
| Net Debt | -$346K | $19M | -$34M | -$61M | $103M |
| Total Investments | $339K | $7M | $6M | $0 | $4M |