SBBTF OTC
Vend Marketplaces Asa
1W: -11.1%
1M: -11.1%
3M: -11.1%
YTD: -22.8%
1Y: -33.3%
3Y: +134.0%
5Y: +10.7%
$22.00
+0.00 (+0.00%)
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
$30.9B
-23.0% ▼
5Y CAGR: -8.6%
Total Liabilities
$6.3B
-16.4% ▼
5Y CAGR: -27.9%
Shareholders Equity
$24.5B
-24.6% ▼
5Y CAGR: +19.2%
Cash & Investments
$2.5B
-55.8% ▼
5Y CAGR: +13.4%
Total Debt
$2.8B
-26.7% ▼
5Y CAGR: -12.5%
Net Debt
$393M
+123.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $3.7B | $1.3B | $5.5B | $2.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $3.7B | $1.3B | $5.5B | $2.5B |
| Net Receivables | $1.8B | $1.6B | $1.7B | $1.2B | $102M |
| Inventory | $26M | $34M | $18M | $4M | $0 |
| Other Current Assets | $402M | $455M | $530M | $1.4B | $2.7B |
| Total Current Assets | $3.1B | $5.9B | $3.7B | $8.2B | $5.2B |
| Property, Plant & Equip. | $1.9B | $2.3B | $2.5B | $996M | $565M |
| Goodwill & Intangibles | $9.3B | $10.4B | $11.1B | $7.8B | $7.8B |
| Long-Term Investments | $49.3B | $24.5B | $40.5B | $22.8B | $17.0B |
| Other Non-Current Assets | $1M | -$2M | $588M | $25M | $87M |
| Total Non-Current Assets | $61.1B | $37.8B | $54.7B | $31.9B | $25.6B |
| Total Assets | $64.2B | $43.7B | $58.4B | $40.1B | $30.9B |
| — Liabilities — | |||||
| Accounts Payable | $398M | $335M | $393M | $197M | $1.1B |
| Short-Term Debt | $3.3B | $1.7B | $780M | $0 | $322M |
| Deferred Revenue | $2.7B | $574M | $632M | $0 | $81M |
| Other Current Liabilities | $1.6B | $1.2B | $895M | $1.6B | $1.0B |
| Total Current Liabilities | $6.8B | $6.3B | $5.2B | $2.7B | $2.9B |
| Long-Term Debt | $3.6B | $4.6B | $4.9B | $3.0B | $1.9B |
| Other Non-Current Liab. | $790M | $1.7B | $1.9B | $728M | $601M |
| Total Non-Current Liabilities | $6.8B | $8.6B | $8.6B | $4.9B | $3.4B |
| Total Liabilities | $13.7B | $14.9B | $13.8B | $7.6B | $6.3B |
| — Equity — | |||||
| Common Stock | $117M | $116M | $113M | $115M | $9.7B |
| Retained Earnings | $44.7B | $21.5B | $36.0B | $19.7B | $0 |
| Accumulated OCI | -$1.4B | $66M | $0 | $0 | $0 |
| Total Stockholders Equity | $50.3B | $28.6B | $44.5B | $32.5B | $24.5B |
| Total Liabilities & Equity | $64.2B | $43.7B | $58.4B | $40.1B | $30.9B |
| — Key Metrics — | |||||
| Total Debt | $8.4B | $8.4B | $7.9B | $3.9B | $2.8B |
| Net Debt | $7.3B | $4.7B | $6.6B | -$1.7B | $393M |
| Total Investments | $49.2B | $24.4B | $40.5B | $22.8B | $17.0B |