Also trades as: 9401.T (JPX) · $vol 12M
TKOBF OTC
TBS Holdings,Inc.
1W: +0.0%
1M: -2.0%
3M: -2.0%
YTD: -2.0%
1Y: +inf%
3Y: +2.7%
$16.09
+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
$1.64T
+26.4% ▲
5Y CAGR: +177.5%
Total Liabilities
$495.9B
+43.0% ▲
5Y CAGR: +182.4%
Shareholders Equity
$1.13T
+21.3% ▲
5Y CAGR: +7.7%
Cash & Investments
$125.0B
+67.5% ▲
5Y CAGR: +1.5%
Total Debt
$74.6B
+427.0% ▲
5Y CAGR: +21.6%
Net Debt
-$50.4B
+16.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $811M | $735M | $43.7B | $74.6B | $125.0B |
| Short-Term Investments | $10M | $452K | $20M | $30M | $0 |
| Cash & ST Investments | $98.8B | $97.6B | $43.7B | $74.6B | $125.0B |
| Net Receivables | $66.6B | $66.3B | $74.2B | $80.4B | $83.8B |
| Inventory | $14.5B | $20.4B | $19.2B | $19.5B | $28.7B |
| Other Current Assets | $9.4B | $13.8B | $6.2B | $8.3B | $10.1B |
| Total Current Assets | $198.7B | $209.1B | $154.4B | $203.0B | $271.9B |
| Property, Plant & Equip. | $2.0B | $2.0B | $264.2B | $274.1B | $280.9B |
| Goodwill & Intangibles | $17.1B | $14.9B | $53.0B | $49.9B | $49.2B |
| Long-Term Investments | $6.0B | $4.3B | $1.09T | $0 | $1.02T |
| Other Non-Current Assets | -$16.8B | -$14.7B | $2.1B | $766.7B | $12.2B |
| Total Non-Current Assets | $8.2B | $6.5B | $1.41T | $1.09T | $1.37T |
| Total Assets | $9.9B | $8.0B | $1.57T | $1.30T | $1.64T |
| — Liabilities — | |||||
| Accounts Payable | $40.0B | $42.4B | $44.9B | $52.8B | $50.9B |
| Short-Term Debt | $0 | $20.0B | $400M | $1.1B | $1.8B |
| Deferred Revenue | $26M | $64M | $0 | $0 | $0 |
| Other Current Liabilities | $29.9B | $34.9B | $43.1B | $20.7B | $39.8B |
| Total Current Liabilities | $75.6B | $104.1B | $95.0B | $109.8B | $111.9B |
| Long-Term Debt | $26.0B | $0 | $3.4B | $12.7B | $72.3B |
| Other Non-Current Liab. | $30.4B | $30.4B | $35.5B | $36.0B | $37.4B |
| Total Non-Current Liabilities | $243.0B | $167.6B | $322.6B | $237.1B | $384.0B |
| Total Liabilities | $2.6B | $2.0B | $417.6B | $346.9B | $495.9B |
| — Equity — | |||||
| Common Stock | $55.0B | $55.0B | $55.0B | $55.0B | $55.3B |
| Retained Earnings | $357.8B | $385.9B | $416.6B | $452.4B | $495.4B |
| Accumulated OCI | $414.6B | $308.6B | $649.0B | $0 | $602.8B |
| Total Stockholders Equity | $868.5B | $780.7B | $1.14T | $935.7B | $1.13T |
| Total Liabilities & Equity | $9.9B | $8.0B | $1.57T | $1.30T | $1.64T |
| — Key Metrics — | |||||
| Total Debt | $26.2B | $20.2B | $3.9B | $14.2B | $74.6B |
| Net Debt | -$593M | -$582M | -$39.8B | -$60.4B | -$50.4B |
| Total Investments | $6.0B | $4.3B | $1.09T | $30M | $1.02T |