SRXXF OTC
Sparx Group Co., Ltd.
1W: +0.0%
1M: -2.7%
3M: +12.9%
YTD: +32.1%
1Y: +25.4%
3Y: +36.2%
5Y: +6089.0%
$12.77
+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
$58.0B
+16.1% ▲
5Y CAGR: +8.8%
Total Liabilities
$18.5B
+12.6% ▲
5Y CAGR: +4.7%
Shareholders Equity
$39.5B
+17.7% ▲
5Y CAGR: +11.1%
Cash & Investments
$19.6B
-8.1% ▼
5Y CAGR: -0.3%
Total Debt
$10.1B
+12.1% ▲
5Y CAGR: +2.3%
Net Debt
-$9.6B
+22.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19.2B | $22.0B | $22.1B | $21.4B | $19.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19.2B | $22.0B | $22.1B | $21.4B | $19.6B |
| Net Receivables | $3.0B | $3.2B | $3.8B | $4.0B | $5.2B |
| Inventory | $0 | $0 | $138M | $577M | $2.5B |
| Other Current Assets | $92M | $900M | $618M | $60M | -$6.0B |
| Total Current Assets | $22.7B | $26.6B | $27.1B | $26.6B | $24.6B |
| Property, Plant & Equip. | $789M | $981M | $1.0B | $3.4B | $2.6B |
| Goodwill & Intangibles | $9M | $19M | $1.2B | $12M | $16M |
| Long-Term Investments | $0 | $0 | $0 | $19.8B | $24.3B |
| Other Non-Current Assets | $13.2B | $11.5B | $16.6B | -$2M | $6.3B |
| Total Non-Current Assets | $14.4B | $12.8B | $19.0B | $23.3B | $33.3B |
| Total Assets | $37.1B | $39.4B | $46.1B | $49.9B | $58.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.3B | $1.5B | $1.8B | $1.6B |
| Short-Term Debt | $2.0B | $4.3B | $2.0B | $2.0B | $8.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $423M | $550M | $936M | $2.4B | -$3.9B |
| Total Current Liabilities | $4.6B | $7.3B | $6.5B | $8.0B | $8.1B |
| Long-Term Debt | $7.0B | $5.0B | $7.0B | $7.0B | $2.0B |
| Other Non-Current Liab. | $793M | $784M | $554M | $762M | $6.7B |
| Total Non-Current Liabilities | $8.2B | $6.0B | $8.1B | $8.4B | $10.4B |
| Total Liabilities | $12.8B | $13.3B | $14.7B | $16.4B | $18.5B |
| — Equity — | |||||
| Common Stock | $8.6B | $8.6B | $8.6B | $8.6B | $8.6B |
| Retained Earnings | $14.8B | $16.9B | $21.0B | $23.5B | $27.3B |
| Accumulated OCI | $0 | $0 | $0 | $3.2B | $5.5B |
| Total Stockholders Equity | $24.3B | $26.0B | $31.4B | $33.5B | $39.5B |
| Total Liabilities & Equity | $37.1B | $39.4B | $46.1B | $49.9B | $58.0B |
| — Key Metrics — | |||||
| Total Debt | $9.0B | $9.3B | $9.0B | $9.0B | $10.1B |
| Net Debt | -$10.2B | -$12.7B | -$13.1B | -$12.4B | -$9.6B |
| Total Investments | $12.2B | $10.4B | $16.3B | $19.8B | $24.3B |