YDKG NASDAQ
Yueda Digital Holding, Inc.
1W: +7.0%
1M: +2.1%
3M: +7.3%
YTD: -8.7%
$0.93
-0.00 (-0.12%)
Weekly Expected Move ±8.0%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$60M
-16.6% ▼
5Y CAGR: -9.2%
Total Liabilities
$82M
-11.8% ▼
5Y CAGR: -6.8%
Shareholders Equity
$11M
-7.8% ▼
5Y CAGR: -11.8%
Cash & Investments
$356K
-12.5% ▼
5Y CAGR: -42.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$113K
+21.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $283K | $2M | $3M | $150K | $113K |
| Short-Term Investments | $5M | $4M | $1M | $257K | $243K |
| Cash & ST Investments | $5M | $6M | $4M | $407K | $356K |
| Net Receivables | $36M | $28M | $25M | $22M | $23M |
| Inventory | $0 | $3M | $36M | $20K | $0 |
| Other Current Assets | $15M | $709K | $29M | $5M | $48K |
| Total Current Assets | $59M | $37M | $70M | $30M | $26M |
| Property, Plant & Equip. | $14M | $19M | $11M | $10M | $34M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $42M | $40M | $34M | $32M | $0 |
| Other Non-Current Assets | $382K | $513K | $371K | $0 | $0 |
| Total Non-Current Assets | $56M | $59M | $45M | $42M | $34M |
| Total Assets | $115M | $96M | $115M | $72M | $60M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $18M | $16M | $12M | $11M |
| Short-Term Debt | $7M | $15M | $13M | -$43K | $0 |
| Deferred Revenue | $3M | $3M | $8M | $7M | $7M |
| Other Current Liabilities | $50M | $62M | $61M | $37M | $35M |
| Total Current Liabilities | $114M | $105M | $102M | $84M | $79M |
| Long-Term Debt | $3M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $9M | $4M |
| Total Non-Current Liabilities | $3M | $13K | $9K | $9M | $4M |
| Total Liabilities | $116M | $105M | $102M | $93M | $82M |
| — Equity — | |||||
| Common Stock | $152K | $181K | $359K | $181K | $575K |
| Retained Earnings | -$286M | -$305M | -$318M | -$319M | -$332M |
| Accumulated OCI | $31M | $32M | $32M | $33M | $33M |
| Total Stockholders Equity | $32M | $24M | $46M | $12M | $11M |
| Total Liabilities & Equity | $115M | $96M | $115M | $72M | $60M |
| — Key Metrics — | |||||
| Total Debt | $11M | $15M | $14M | $6K | $0 |
| Net Debt | $11M | $14M | $11M | -$144K | -$113K |
| Total Investments | $48M | $44M | $35M | $32M | $243K |