SRBEF OTC
Vusion
1W: +5.4%
1M: -3.6%
3M: +3.9%
YTD: -39.8%
1Y: -39.6%
3Y: +16.1%
5Y: +391.3%
$144.89
+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
$1.7B
+58.7% ▲
5Y CAGR: +33.4%
Total Liabilities
$1.4B
+83.9% ▲
5Y CAGR: +44.7%
Shareholders Equity
$248M
-11.4% ▼
5Y CAGR: +7.8%
Cash & Investments
$536M
+167.9% ▲
5Y CAGR: +48.9%
Total Debt
$153M
-16.6% ▼
5Y CAGR: +14.8%
Net Debt
-$383M
-2177.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $89M | $90M | $34M | $200M | $536M |
| Short-Term Investments | $0 | $3M | $501K | $0 | $0 |
| Cash & ST Investments | $89M | $93M | $34M | $200M | $536M |
| Net Receivables | $94M | $120M | $111M | $299M | $472M |
| Inventory | $106M | $138M | $164M | $125M | $147M |
| Other Current Assets | $5M | $13M | $7M | $24M | $18M |
| Total Current Assets | $295M | $367M | $320M | $675M | $1.2B |
| Property, Plant & Equip. | $33M | $34M | $30M | $46M | $153M |
| Goodwill & Intangibles | $115M | $125M | $152M | $209M | $292M |
| Long-Term Investments | $1M | -$3M | $18M | $19M | $19M |
| Other Non-Current Assets | -$2K | $5M | $2M | $104M | $2M |
| Total Non-Current Assets | $166M | $178M | $216M | $377M | $489M |
| Total Assets | $461M | $545M | $537M | $1.1B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $49M | $82M | $109M | $103M | $151M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $149M | $180M | $61M | $0 | $0 |
| Other Current Liabilities | -$10M | -$16M | $40M | $418M | $1.0B |
| Total Current Liabilities | $198M | $262M | $249M | $553M | $1.2B |
| Long-Term Debt | $85M | $81M | $74M | $173M | $143M |
| Other Non-Current Liab. | $5M | $2K | $0 | $25M | $29M |
| Total Non-Current Liabilities | $98M | $100M | $95M | $222M | $195M |
| Total Liabilities | $296M | $363M | $343M | $775M | $1.4B |
| — Equity — | |||||
| Common Stock | $32M | $32M | $32M | $32M | $32M |
| Retained Earnings | -$8M | $2M | $0 | $0 | $0 |
| Accumulated OCI | $141M | $151M | $164M | $249M | $216M |
| Total Stockholders Equity | $165M | $185M | $196M | $280M | $248M |
| Total Liabilities & Equity | $461M | $545M | $537M | $1.1B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $89M | $89M | $83M | $183M | $153M |
| Net Debt | $351K | -$1M | $49M | -$17M | -$383M |
| Total Investments | $1M | $40K | $19M | $19M | $19M |