YDWAF OTC
Yodoko Ltd.
1W: +0.0%
1M: -2.8%
3M: -2.8%
YTD: -2.8%
1Y: -2.8%
3Y: +16.4%
5Y: +42.2%
$4.61
+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
$268.1B
+1.5% ▲
5Y CAGR: +3.5%
Total Liabilities
$43.0B
-12.4% ▼
5Y CAGR: -1.2%
Shareholders Equity
$203.9B
+4.7% ▲
5Y CAGR: +4.6%
Cash & Investments
$73.6B
+20.5% ▲
5Y CAGR: +8.5%
Total Debt
$160M
-84.2% ▼
5Y CAGR: +19.4%
Net Debt
-$62.3B
-9.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31.9B | $40.2B | $56.8B | $58.1B | $62.4B |
| Short-Term Investments | $2.1B | $4.2B | $4.0B | $3.0B | $11.1B |
| Cash & ST Investments | $34.0B | $44.4B | $60.8B | $61.1B | $73.6B |
| Net Receivables | $57.0B | $53.8B | $50.1B | $43.9B | $45.2B |
| Inventory | $46.3B | $49.7B | $43.3B | $47.0B | $44.9B |
| Other Current Assets | $7.2B | $3.0B | $1.9B | $7.8B | $2.8B |
| Total Current Assets | $144.5B | $150.9B | $156.1B | $159.9B | $166.6B |
| Property, Plant & Equip. | $56.5B | $56.6B | $55.9B | $57.8B | $56.1B |
| Goodwill & Intangibles | $2.0B | $2.1B | $2.2B | $2.3B | $2.4B |
| Long-Term Investments | $38.6B | $36.0B | $51.5B | $44.2B | $38.5B |
| Other Non-Current Assets | $3.0B | $5.4B | $84M | -$1M | $4.4B |
| Total Non-Current Assets | $100.1B | $100.2B | $109.7B | $104.4B | $101.5B |
| Total Assets | $244.7B | $251.1B | $265.9B | $264.3B | $268.1B |
| — Liabilities — | |||||
| Accounts Payable | $20.7B | $17.9B | $13.9B | $14.5B | $17.2B |
| Short-Term Debt | $1.3B | $1.3B | $544M | $840M | $94M |
| Deferred Revenue | $6.1B | $5.5B | $240M | $0 | $326M |
| Other Current Liabilities | $5.4B | $6.0B | $9.3B | $10.9B | $6.9B |
| Total Current Liabilities | $37.6B | $35.1B | $28.1B | $29.8B | $28.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3.9B | $3.8B | $18.6B | $15.3B | $12.8B |
| Total Non-Current Liabilities | $15.2B | $14.1B | $23.9B | $19.4B | $14.9B |
| Total Liabilities | $52.7B | $49.2B | $52.0B | $49.1B | $43.0B |
| — Equity — | |||||
| Common Stock | $23.2B | $23.2B | $23.2B | $23.2B | $23.4B |
| Retained Earnings | $118.5B | $126.1B | $126.9B | $133.4B | $142.3B |
| Accumulated OCI | $22.5B | $24.2B | $33.1B | $30.6B | $33.9B |
| Total Stockholders Equity | $170.5B | $179.8B | $189.7B | $194.8B | $203.9B |
| Total Liabilities & Equity | $244.7B | $251.1B | $265.9B | $264.3B | $268.1B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.4B | $678M | $1.0B | $160M |
| Net Debt | -$30.5B | -$38.8B | -$56.1B | -$57.1B | -$62.3B |
| Total Investments | $40.7B | $40.2B | $55.5B | $47.2B | $49.6B |