Also trades as: SECO (NASDAQ) · $vol 0M
SECOY OTC
Secoo Holding Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.7%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±0.0%
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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
$4.5B
-16.3% ▼
Total Liabilities
$2.7B
-11.0% ▼
Shareholders Equity
$1.8B
-23.2% ▼
Cash & Investments
$156M
-75.6% ▼
Total Debt
$1.4B
-1.9% ▼
Net Debt
$1.2B
+57.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Assets — | |||
| Cash | $710M | $640M | $156M |
| Short-Term Investments | $2M | $0 | $0 |
| Cash & ST Investments | $712M | $640M | $156M |
| Net Receivables | $431M | $506M | $515M |
| Inventory | $2.7B | $3.3B | $3.0B |
| Other Current Assets | $305M | $140M | $35M |
| Total Current Assets | $4.5B | $5.0B | $4.1B |
| Property, Plant & Equip. | $243M | $179M | $62M |
| Goodwill & Intangibles | $34M | $807K | $7M |
| Long-Term Investments | $72M | $57M | $28M |
| Other Non-Current Assets | $20M | $15M | $3M |
| Total Non-Current Assets | $476M | $335M | $343M |
| Total Assets | $5.0B | $5.3B | $4.5B |
| — Liabilities — | |||
| Accounts Payable | $569M | $348M | $410M |
| Short-Term Debt | $160M | $191M | $33M |
| Deferred Revenue | $196M | $368M | $271M |
| Other Current Liabilities | $43M | $929K | $7M |
| Total Current Liabilities | $1.9B | $1.7B | $1.3B |
| Long-Term Debt | $1.2B | $1.1B | $1.3B |
| Other Non-Current Liab. | $77M | $109M | $0 |
| Total Non-Current Liabilities | $1.4B | $1.3B | $1.4B |
| Total Liabilities | $3.3B | $3.0B | $2.7B |
| — Equity — | |||
| Common Stock | $167K | $239K | $239K |
| Retained Earnings | -$1.1B | -$1.2B | -$1.8B |
| Accumulated OCI | -$26M | $36M | $65M |
| Total Stockholders Equity | $1.6B | $2.3B | $1.8B |
| Total Liabilities & Equity | $5.0B | $5.3B | $4.5B |
| — Key Metrics — | |||
| Total Debt | $1.5B | $1.4B | $1.4B |
| Net Debt | $817M | $790M | $1.2B |
| Total Investments | $74M | $57M | $28M |