Also trades as: 4825.T (JPX) · $vol 3M
WNWSF OTC
Weathernews Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.1%
1Y: -50.0%
3Y: -66.0%
$7.54
+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
$25.8B
+11.7% ▲
5Y CAGR: +8.8%
Total Liabilities
$4.2B
+28.8% ▲
5Y CAGR: +11.7%
Shareholders Equity
$21.5B
+8.9% ▲
5Y CAGR: +8.3%
Cash & Investments
$17.0B
+18.6% ▲
5Y CAGR: +15.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$17.0B
-18.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.3B | $11.4B | $12.5B | $14.3B | $17.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9.3B | $11.4B | $12.5B | $14.3B | $17.0B |
| Net Receivables | $3.4B | $3.3B | $4.0B | $4.1B | $4.5B |
| Inventory | $264M | $176M | $277M | $238M | $292M |
| Other Current Assets | $450M | $407M | $591M | $705M | $591M |
| Total Current Assets | $13.3B | $15.3B | $17.4B | $19.4B | $22.4B |
| Property, Plant & Equip. | $1.7B | $1.7B | $1.7B | $1.9B | $1.8B |
| Goodwill & Intangibles | $1.2B | $791M | $562M | $426M | $227M |
| Long-Term Investments | $726M | $617M | $693M | $200M | $0 |
| Other Non-Current Assets | $359K | -$184K | -$630K | $409M | $510M |
| Total Non-Current Assets | $4.3B | $3.8B | $3.6B | $3.7B | $3.4B |
| Total Assets | $17.7B | $19.1B | $21.0B | $23.1B | $25.8B |
| — Liabilities — | |||||
| Accounts Payable | $157M | $91M | $136M | $65M | $129M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $163M | $106M | $0 | $0 |
| Other Current Liabilities | $1.5B | $1.4B | $1.3B | $1.7B | $2.0B |
| Total Current Liabilities | $2.2B | $2.2B | $2.3B | $2.7B | $3.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $67M | $120M | $279M | $552M | $642M |
| Total Non-Current Liabilities | $67M | $120M | $279M | $552M | $642M |
| Total Liabilities | $2.3B | $2.3B | $2.6B | $3.3B | $4.2B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Retained Earnings | $13.4B | $14.5B | $15.8B | $16.9B | $18.6B |
| Accumulated OCI | $905K | $2M | $294M | $425M | $0 |
| Total Stockholders Equity | $15.4B | $16.8B | $18.4B | $19.8B | $21.5B |
| Total Liabilities & Equity | $17.7B | $19.1B | $21.0B | $23.1B | $25.8B |
| — Key Metrics — | |||||
| Total Debt | $0 | $83M | $53M | $15M | $0 |
| Net Debt | -$9.3B | -$11.3B | -$12.5B | -$14.3B | -$17.0B |
| Total Investments | $726M | $617M | $693M | $200M | $0 |