QVCGA NASDAQ
QVC Group Inc.
1W: -39.2%
1M: -91.1%
3M: -98.0%
YTD: -98.1%
1Y: -97.9%
$0.34
Last traded 2026-05-07 — delisted
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Income Statement
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Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$9.2B
-18.7% ▼
5Y CAGR: -11.8%
Total Liabilities
$10.1B
-6.9% ▼
5Y CAGR: -3.9%
Shareholders Equity
-$971M
-352.2% ▼
Cash & Investments
$905M
-19.3% ▼
5Y CAGR: +6.1%
Total Debt
$5.6B
-6.5% ▼
5Y CAGR: -7.0%
Net Debt
$4.7B
-3.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $806M | $587M | $1.3B | $1.1B | $905M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $806M | $587M | $1.3B | $1.1B | $905M |
| Net Receivables | $2.0B | $2.0B | $1.4B | $1.3B | $1.1B |
| Inventory | $1.3B | $1.6B | $1.3B | $1.0B | $1.1B |
| Other Current Assets | $473M | $235M | $210M | $209M | $190M |
| Total Current Assets | $4.6B | $4.4B | $4.3B | $3.7B | $3.3B |
| Property, Plant & Equip. | $1.3B | $1.4B | $1.2B | $1.1B | $1.1B |
| Goodwill & Intangibles | $10.6B | $10.1B | $6.8B | $6.4B | $4.7B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $549M | $251M | $310M | $151M | $103M |
| Total Non-Current Assets | $12.4B | $11.8B | $8.3B | $7.7B | $5.9B |
| Total Assets | $17.0B | $16.2B | $12.6B | $11.4B | $9.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.4B | $976M | $895M | $776M |
| Short-Term Debt | $1.8B | $1.3B | $828M | $642M | $867M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $150M | $244M | $162M | $97M | $128M |
| Total Current Liabilities | $4.7B | $4.2B | $3.1B | $2.6B | $2.7B |
| Long-Term Debt | $5.2B | $5.7B | $5.5B | $4.7B | $4.1B |
| Other Non-Current Liab. | $1.7B | $1.7B | $1.5B | $1.4B | $1.4B |
| Total Non-Current Liabilities | $8.6B | $9.0B | $8.9B | $8.3B | $7.4B |
| Total Liabilities | $13.3B | $13.2B | $12.0B | $10.9B | $10.1B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $3.5B | $2.9B | $337M | $196M | -$1.1B |
| Accumulated OCI | $72M | -$79M | $18M | $86M | -$15M |
| Total Stockholders Equity | $3.6B | $2.9B | $412M | $385M | -$971M |
| Total Liabilities & Equity | $17.0B | $16.2B | $12.6B | $11.4B | $9.2B |
| — Key Metrics — | |||||
| Total Debt | $7.5B | $7.3B | $6.9B | $6.0B | $5.6B |
| Net Debt | $6.1B | $6.7B | $5.6B | $4.8B | $4.7B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |