SQNXF OTC
Square Enix Holdings Co., Ltd.
1W: +0.6%
1M: -5.1%
3M: +13.2%
YTD: -4.0%
1Y: -12.7%
3Y: -46.3%
5Y: -66.4%
$18.12
+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
$440.8B
+5.9% ▲
5Y CAGR: +5.6%
Total Liabilities
$89.3B
+12.0% ▲
5Y CAGR: -0.8%
Shareholders Equity
$351.1B
+4.5% ▲
5Y CAGR: +7.6%
Cash & Investments
$277.8B
+12.1% ▲
5Y CAGR: +13.7%
Total Debt
$3.3B
+31784.4% ▲
5Y CAGR: -2.8%
Net Debt
-$274.5B
-10.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $160.6B | $190.9B | $225.9B | $247.8B | $277.8B |
| Short-Term Investments | $2.5B | $2.6B | $0 | $0 | $0 |
| Cash & ST Investments | $163.1B | $193.5B | $225.9B | $247.8B | $277.8B |
| Net Receivables | $44.7B | $39.7B | $44.5B | $33.2B | $30.4B |
| Inventory | $102.0B | $92.9B | $54.3B | $5.7B | $53.0B |
| Other Current Assets | $12.7B | $16.2B | $14.6B | $57.9B | $9.5B |
| Total Current Assets | $322.5B | $342.3B | $339.2B | $344.5B | $370.7B |
| Property, Plant & Equip. | $19.8B | $17.7B | $23.1B | $27.8B | $27.6B |
| Goodwill & Intangibles | $7.4B | $5.9B | $5.9B | $4.9B | $4.3B |
| Long-Term Investments | $2.7B | $4.6B | $5.9B | $5.6B | $5.3B |
| Other Non-Current Assets | $18.0B | $18.1B | $18.1B | $20.7B | $21.0B |
| Total Non-Current Assets | $58.4B | $58.3B | $71.7B | $71.6B | $70.1B |
| Total Assets | $380.9B | $400.6B | $410.9B | $416.2B | $440.8B |
| — Liabilities — | |||||
| Accounts Payable | $27.6B | $23.6B | $24.4B | $17.4B | $17.3B |
| Short-Term Debt | $832M | $485M | $615M | $0 | $427M |
| Deferred Revenue | $8.4B | $15.4B | $0 | $0 | $0 |
| Other Current Liabilities | $40.4B | $27.8B | $51.2B | $47.4B | $35.5B |
| Total Current Liabilities | $83.8B | $71.7B | $81.6B | $67.4B | $75.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $11.8B | $10.7B | $12.2B | $12.0B | $10.8B |
| Total Non-Current Liabilities | $12.7B | $11.6B | $12.2B | $12.4B | $14.1B |
| Total Liabilities | $96.5B | $83.3B | $93.7B | $79.8B | $89.3B |
| — Equity — | |||||
| Common Stock | $24.0B | $24.0B | $24.0B | $24.0B | $24.2B |
| Retained Earnings | $221.3B | $255.2B | $254.7B | $272.4B | $285.2B |
| Accumulated OCI | -$6.0B | -$7.7B | -$8.4B | $0 | -$6.7B |
| Total Stockholders Equity | $284.2B | $317.0B | $316.9B | $336.1B | $351.1B |
| Total Liabilities & Equity | $380.9B | $400.6B | $410.9B | $416.2B | $440.8B |
| — Key Metrics — | |||||
| Total Debt | $4.3B | $2.2B | $2.2B | $0 | $3.3B |
| Net Debt | -$156.3B | -$188.7B | -$225.9B | -$247.8B | -$274.5B |
| Total Investments | $5.2B | $7.2B | $5.9B | $5.6B | $5.3B |