SCOTF OTC
Scout24 SE
1W: -10.0%
1M: -10.0%
3M: -10.0%
YTD: -33.7%
1Y: -39.4%
3Y: +26.9%
5Y: -1.0%
$76.49
+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
$2.1B
+1.6% ▲
5Y CAGR: -9.8%
Total Liabilities
$629M
-1.8% ▼
5Y CAGR: -2.3%
Shareholders Equity
$1.5B
+3.1% ▲
5Y CAGR: -12.1%
Cash & Investments
$49M
-13.4% ▼
5Y CAGR: -50.9%
Total Debt
$150M
-16.8% ▼
5Y CAGR: -14.6%
Net Debt
$100M
-19.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $120M | $39M | $48M | $55M | $49M |
| Short-Term Investments | $465M | $1M | $2M | $2M | $0 |
| Cash & ST Investments | $585M | $40M | $51M | $57M | $49M |
| Net Receivables | $24M | $31M | $40M | $38M | $54M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $2M | $12M | $17M | $4M |
| Total Current Assets | $619M | $83M | $111M | $119M | $115M |
| Property, Plant & Equip. | $67M | $60M | $59M | $54M | $45M |
| Goodwill & Intangibles | $1.7B | $1.7B | $1.8B | $1.9B | $1.9B |
| Long-Term Investments | -$463M | $450K | $7M | $5M | $11M |
| Other Non-Current Assets | $476M | $12M | $7M | $7M | $0 |
| Total Non-Current Assets | $1.8B | $1.8B | $1.9B | $2.0B | $2.0B |
| Total Assets | $2.4B | $1.9B | $2.0B | $2.1B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $17M | $18M | $14M | $18M | $19M |
| Short-Term Debt | $65M | $101M | $130M | $126M | $120M |
| Deferred Revenue | $55M | $48M | $0 | $0 | $23M |
| Other Current Liabilities | -$39M | -$22M | $31M | $83M | $104M |
| Total Current Liabilities | $141M | $178M | $210M | $262M | $305M |
| Long-Term Debt | $165M | $2M | $24M | $0 | $155K |
| Other Non-Current Liab. | $35M | $25M | $15M | $67M | $39M |
| Total Non-Current Liabilities | $507M | $354M | $362M | $378M | $324M |
| Total Liabilities | $648M | $532M | $572M | $640M | $629M |
| — Equity — | |||||
| Common Stock | $84M | $80M | $75M | $75M | $75M |
| Retained Earnings | $1.6B | $1.4B | $1.2B | $1.3B | $1.5B |
| Accumulated OCI | $893K | $199M | $209M | $209M | $848K |
| Total Stockholders Equity | $1.8B | $1.3B | $1.4B | $1.4B | $1.5B |
| Total Liabilities & Equity | $2.4B | $1.9B | $2.0B | $2.1B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $259M | $162M | $214M | $180M | $150M |
| Net Debt | $139M | $123M | $129M | $124M | $100M |
| Total Investments | $2M | $2M | $9M | $7M | $11M |