Also trades as: 3798.T (JPX) · $vol 1M
ULPRF OTC
ULS Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -22.4%
5Y: -3.1%
$2.49
+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
$13.6B
+23.0% ▲
5Y CAGR: +14.0%
Total Liabilities
$3.1B
+41.0% ▲
5Y CAGR: +18.0%
Shareholders Equity
$10.2B
+18.4% ▲
5Y CAGR: +12.9%
Cash & Investments
$7.1B
+18.5% ▲
5Y CAGR: +10.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$7.1B
-18.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.2B | $5.5B | $5.6B | $6.0B | $7.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5.2B | $5.5B | $5.6B | $6.0B | $7.1B |
| Net Receivables | $1.7B | $2.2B | $2.8B | $3.7B | $4.8B |
| Inventory | $49M | $0 | $0 | $0 | $0 |
| Other Current Assets | $106M | $73M | $55M | $50M | $116M |
| Total Current Assets | $7.0B | $7.8B | $8.4B | $9.8B | $12.1B |
| Property, Plant & Equip. | $55M | $69M | $166M | $157M | $166M |
| Goodwill & Intangibles | $108M | $97M | $83M | $66M | $53M |
| Long-Term Investments | $575M | $604M | $607M | $462M | $774M |
| Other Non-Current Assets | -$323K | -$295K | $96K | $187M | -$1M |
| Total Non-Current Assets | $962M | $1.0B | $1.1B | $1.3B | $1.5B |
| Total Assets | $8.0B | $8.8B | $9.6B | $11.0B | $13.6B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $846M | $749M | $772M | $704M | $2.0B |
| Total Current Liabilities | $1.7B | $1.6B | $1.8B | $2.2B | $3.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $2M | $0 | $2M |
| Total Non-Current Liabilities | $23M | $1K | $2M | $27M | $2M |
| Total Liabilities | $1.7B | $1.6B | $1.8B | $2.2B | $3.1B |
| — Equity — | |||||
| Common Stock | $849M | $850M | $874M | $877M | $877M |
| Retained Earnings | $4.6B | $5.4B | $6.4B | $7.3B | $8.7B |
| Accumulated OCI | -$869K | $11M | $72M | $210M | $0 |
| Total Stockholders Equity | $6.2B | $7.0B | $7.6B | $8.6B | $10.2B |
| Total Liabilities & Equity | $8.0B | $8.8B | $9.6B | $11.0B | $13.6B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$5.2B | -$5.5B | -$5.6B | -$6.0B | -$7.1B |
| Total Investments | $575M | $604M | $607M | $462M | $774M |