Also trades as: SAFE.L (LSE) · $vol 5M
SFSHF OTC
Safestore Holdings plc
1W: +0.0%
1M: -7.6%
3M: -12.5%
YTD: -24.6%
1Y: -17.4%
3Y: -16.1%
5Y: -46.7%
$7.27
+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
$3.6B
+6.9% ▲
5Y CAGR: +16.1%
Total Liabilities
$1.3B
+14.9% ▲
5Y CAGR: +14.4%
Shareholders Equity
$2.3B
+2.8% ▲
5Y CAGR: +17.2%
Cash & Investments
$11M
-56.5% ▼
5Y CAGR: -10.9%
Total Debt
$1.1B
+15.7% ▲
5Y CAGR: +15.0%
Net Debt
$1.1B
+17.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $21M | $17M | $25M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $43M | $21M | $17M | $25M | $11M |
| Net Receivables | $24M | $24M | $16M | $23M | $26M |
| Inventory | $500K | $300K | $400K | $400K | $0 |
| Other Current Assets | $1M | $2M | $17M | $1M | $7M |
| Total Current Assets | $74M | $54M | $50M | $58M | $44M |
| Property, Plant & Equip. | $3M | $3M | $5M | $6M | $7M |
| Goodwill & Intangibles | -$8M | -$10M | $0 | $0 | $0 |
| Long-Term Investments | $9M | $4M | $4M | $7M | $3.5B |
| Other Non-Current Assets | $5M | $7M | $2.9B | $3.3B | -$3M |
| Total Non-Current Assets | $10M | $5M | $2.9B | $3.3B | $3.5B |
| Total Assets | $2.1B | $2.7B | $3.0B | $3.4B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $23M | $8M | $9M | $10M | $7M |
| Short-Term Debt | $200K | $102M | $44M | $0 | $96M |
| Deferred Revenue | $18M | $19M | $19M | $0 | $0 |
| Other Current Liabilities | $7M | $6M | $3M | $34M | -$18M |
| Total Current Liabilities | $89M | $178M | $110M | $66M | $112M |
| Long-Term Debt | $485M | $522M | $681M | $824M | $862M |
| Other Non-Current Liab. | $0 | $0 | $142M | $0 | $38M |
| Total Non-Current Liabilities | $654M | $736M | $911M | $1.1B | $1.2B |
| Total Liabilities | $742M | $914M | $1.0B | $1.1B | $1.3B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $1.3B | $1.7B | $1.9B | $2.2B | $2.2B |
| Accumulated OCI | $5M | $8M | $13M | -$2M | $13M |
| Total Stockholders Equity | $1.4B | $1.8B | $1.9B | $2.2B | $2.3B |
| Total Liabilities & Equity | $2.1B | $2.7B | $3.0B | $3.4B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $567M | $719M | $827M | $925M | $1.1B |
| Net Debt | $524M | $698M | $810M | $900M | $1.1B |
| Total Investments | $9M | $4M | $4M | $7M | $3.5B |