— Know what they know.
Not Investment Advice
Also trades as: VAIAS.HE (HEL) · $vol 2M · 0GEG.L (LSE) · $vol 0M

VAIAF OTC

Vaisala Oyj
1W: +0.0% 1M: +10.9% 3M: +11.4% YTD: +24.4% 1Y: +23.8% 3Y: +81.0% 5Y: +33.2%
$65.32
+0.00 (+0.00%)
 
OTC · Technology · Hardware, Equipment & Parts · Tech Score Buy · Power 72 · $2.4B mcap · 20M float · 0.0002% daily turnover · Short 100% of daily vol

Balance Sheet Trends

Total Assets
$589M -0.1% ▼
5Y CAGR: +10.9%
Total Liabilities
$263M -6.3% ▼
5Y CAGR: +12.4%
Shareholders Equity
$326M +5.6% ▲
5Y CAGR: +9.7%
Cash & Investments
$93M +4.5% ▲
5Y CAGR: +15.4%
Total Debt
$107M -17.4% ▼
5Y CAGR: +13.4%
Net Debt
$14M -65.1% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$78M$56M$90M$89M$93M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$78M$56M$90M$89M$93M
Net Receivables$96M$0$0$135M$144M
Inventory$50M$62M$59M$58M$61M
Other Current Assets$13M$130M$10M$12M$4M
Total Current Assets$234M$248M$262M$295M$301M
Property, Plant & Equip.$105M$108M$101M$127M$130M
Goodwill & Intangibles$57M$71M$62M$152M$139M
Long-Term Investments$2M$2M$2M$2M$4M
Other Non-Current Assets-$100K-$100K$16M$1M$2K
Total Non-Current Assets$174M$191M$181M$294M$288M
Total Assets$408M$439M$443M$589M$589M
— Liabilities —
Accounts Payable$21M$25M$14M$27M$89M
Short-Term Debt$100K$52M$0$0$15M
Deferred Revenue$80M$37M$0$0$0
Other Current Liabilities$28M$53M$42M$100M$40M
Total Current Liabilities$119M$171M$106M$140M$152M
Long-Term Debt$40M$0$50M$105M$70M
Other Non-Current Liab.$1M$5M$7M$9M$15M
Total Non-Current Liabilities$59M$18M$69M$141M$111M
Total Liabilities$178M$188M$175M$281M$263M
— Equity —
Common Stock$8M$8M$8M$8M$8M
Retained Earnings$218M$239M$261M$299M$330M
Accumulated OCI$9M$0$0$0$0
Total Stockholders Equity$230M$251M$268M$309M$326M
Total Liabilities & Equity$408M$439M$443M$589M$589M
— Key Metrics —
Total Debt$50M$64M$62M$130M$107M
Net Debt-$28M$8M-$28M$41M$14M
Total Investments$1M$2M$2M$2M$4M

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms