Is Metaplanet Inc. (3350.T) a Buy, Sell, or Hold?
JPX : 3350.T
Metaplanet Inc.
$221 JPY
-$12 (-5.15%)
- Volume
- 14.84M
- Average Volume
- 26.55M
- Market Capitalization
- $283.15B
- P/E Ratio
- -0.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1303.00
- Year Low
- $192.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.39
3350.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 438M | 1.06B | 261M | 366M | 518M | 784M | 2.51B | 1.74B | 1.22B | 4.54B |
| costOfRevenue | 502M | 66M | 50M | 181M | 177M | 186M | 510M | 348.16M | 216.42M | 2.07B |
| grossProfit | -64M | 996M | 211M | 185M | 341M | 598M | 2B | 1.39B | 998.92M | 2.48B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 71M | 638M | 883M | - | 1.89B | 1.98B | - | - | - |
| sellingAndMarketingExpenses | - | 558M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.53B | 629M | 638M | 883M | 1.01B | 1.89B | 1.98B | - | - | - |
| otherExpenses | -8.88B | 17M | 41M | 160M | 756M | 102M | 483M | 1.54B | 973.56M | 3.21B |
| operatingExpenses | -6.35B | 646M | 679M | 1.04B | 1.77B | 1.99B | 2.46B | 1.54B | 973.56M | 3.21B |
| costAndExpenses | -5.85B | 712M | 729M | 1.22B | 1.94B | 2.18B | 2.97B | 1.89B | 1.19B | 5.28B |
| netInterestIncome | - | -1.6M | -19.06M | -75.24M | -203.12M | -201.1M | -183.7M | -104.78M | -56.59M | -83.55M |
| interestIncome | - | - | 7000 | 803K | 6.83M | 16.95M | 8.53M | 11.98M | 12.19M | 637K |
| interestExpense | - | 1.6M | 19.07M | 76.04M | 209.95M | 218.05M | 192.23M | 116.76M | 68.78M | 84.19M |
| depreciationAndAmortization | 61M | 16M | 50M | 178M | 521M | 522M | 560M | 291.66M | 137.62M | 249.5M |
| ebitda | -96.08B | 6.41B | -612.93M | 1.23B | -629M | -2.23B | -1.5B | 978.65M | 522.7M | -988.44M |
| ebit | -96.14B | 6.39B | -662.93M | 1.05B | -1.15B | -2.75B | -2.06B | 686.99M | 385.08M | -1.24B |
| nonOperatingIncomeExcludingInterest | 102.43B | -6.04B | 194.93M | -1.91B | -275M | 1.36B | 1.6B | -843.93M | -359.71M | 502.1M |
| operatingIncome | 6.29B | 350M | -468M | -858M | -1.42B | -1.4B | -461M | -156.95M | 25.37M | -735.84M |
| totalOtherIncomeExpensesNet | -102.43B | 6.04B | -214M | 1.84B | 690M | -1.58B | -1.8B | 727.18M | 290.94M | -586.29M |
| incomeBeforeTax | -96.14B | 6.39B | -682M | 978M | -735M | -2.97B | -2.26B | 570.23M | 316.3M | -1.32B |
| incomeTaxExpense | -1.1B | 1.95B | 1M | 1M | 2M | -6M | 33M | 12.03M | 1.67M | 5.82M |
| netIncomeFromContinuingOperations | -95.05B | 4.44B | -683M | 977M | -737M | -2.97B | -2.29B | 558.19M | 314.64M | -1.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1000 | - | -1000 |
| netIncome | -95.05B | 4.44B | -683M | 977M | -737M | -2.97B | -2.29B | 252.06M | 314.64M | -1.32B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -95.05B | 4.44B | -683M | 977M | -737M | -2.97B | -2.29B | 252.06M | 314.64M | -1.32B |
| eps | -131.34 | 22.66 | -6.28 | 17.09 | -12.89 | -51.92 | -43.19 | 83.9 | 117 | -660 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.55B | 294.22M | 553.18M | 207.26M | 414.35M | 216.04M | 1.09B | 2.79B | 1.64B | 1.69B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.55B | 294.22M | 553.18M | 207.26M | 414.35M | 216.04M | 1.09B | 2.79B | 1.64B | 1.69B |
| netReceivables | 33M | 26.07M | 17.24M | 11.16M | 64.17M | 69.73M | 235.96M | 234.66M | 770.2M | 518.29M |
| accountsReceivables | 33M | 26.07M | 17.24M | 11.16M | 64.17M | 69.73M | 235.96M | 169.66M | 95.2M | 318.29M |
| otherReceivables | - | - | - | - | - | - | - | 65M | 675M | 200M |
| inventory | - | 479K | 375K | 1.44M | 18.23M | 18.38M | 22.33M | 5.25M | 3.25M | 44.77M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.58B | 2.36B | 28.62M | 290.83M | 349.06M | 544.66M | 624.23M | 1.3B | 347.01M | 197.46M |
| totalCurrentAssets | 18.17B | 2.69B | 599.41M | 510.69M | 845.81M | 848.8M | 1.97B | 4.34B | 2.76B | 2.45B |
| propertyPlantEquipmentNet | 992M | 975.41M | 974.99M | 4.48B | 11.28B | 11.95B | 10.91B | 11.08B | 8.75B | 5.29B |
| goodwill | - | - | - | - | - | - | - | - | 3.6M | 8.41M |
| intangibleAssets | 483B | 76.73M | - | 309K | 1M | 2.4M | 4.69M | 7.86M | 215.06M | 219.77M |
| goodwillAndIntangibleAssets | 483B | 76.73M | - | 309K | 1M | 2.4M | 4.69M | 7.86M | 218.66M | 228.18M |
| longTermInvestments | - | 26.35B | 73.65M | 248.67M | 141.85M | 713.64M | 885.08M | 365.36M | 349.77M | 142.69M |
| taxAssets | 4M | 5.68M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.12B | 233.5M | 18.08M | 117.85M | 826.54M | 1.03B | 1.28B | 649.13M | 119.75M | 43.86M |
| totalNonCurrentAssets | 487.12B | 27.64B | 1.07B | 4.85B | 12.25B | 13.69B | 13.09B | 12.1B | 9.43B | 5.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 505.29B | 30.33B | 1.67B | 5.36B | 13.09B | 14.54B | 15.06B | 16.44B | 12.2B | 8.16B |
| totalPayables | 416M | 19.34M | 19.56M | 60.73M | 61.32M | 60.33M | 74.2M | 31.32M | 5.74M | 351.62M |
| accountPayables | - | - | - | - | - | - | - | - | - | 337.75M |
| otherPayables | 416M | 19.34M | 19.56M | 60.73M | 61.32M | 60.33M | 74.2M | 31.32M | 5.74M | 13.87M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 43.84B | 11.25B | - | 2.6B | 2.16B | 117.26M | 130M | 39.5M | 270.14M | 312.36M |
| capitalLeaseObligationsCurrent | - | - | - | - | 702.91M | 519.25M | 284M | 218.85M | - | - |
| taxPayables | - | 19.34M | 19.56M | 60.73M | 61.32M | 60.33M | 74.2M | 31.32M | 5.74M | 13.87M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.59B | 124.6M | 358.57M | 1.01B | 1.17B | 777.63M | 414.35M | 663.47M | 214.49M | 236.05M |
| totalCurrentLiabilities | 45.84B | 11.39B | 378.12M | 3.66B | 4.1B | 1.47B | 902.56M | 953.14M | 490.37M | 900.03M |
| longTermDebt | - | - | 130.5M | 1.07B | 1.54B | 3.27B | 3.26B | 4.14B | 7.47B | 3.75B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 7.39B | 8.94B | 7.12B | 4.89B | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 388.96M | 414.6M | 440.25M | 1.3B | - | - |
| deferredTaxLiabilitiesNonCurrent | 454M | 1.96B | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 398M | 7.94M | 5.42M | 6.81M | 43.06M | 42.4M | 42.89M | 176.5M | 1.11M | 28.43M |
| totalNonCurrentLiabilities | 852M | 1.97B | 135.92M | 1.08B | 9.37B | 12.66B | 10.86B | 10.51B | 7.47B | 3.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 8.1B | 9.46B | 7.4B | 5.1B | - | - |
| totalLiabilities | 46.69B | 13.36B | 514.05M | 4.74B | 13.46B | 14.14B | 11.76B | 11.46B | 7.96B | 4.68B |
| treasuryStock | -7M | -248.86M | -139.46M | -139.41M | -139.18M | -139.03M | -138.75M | -138.04M | -138.04M | -138.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 575M | - | - | 3.1B | 3.09B | 482.56M | 43.18M | 4.07B |
| retainedEarnings | -86.19B | 9.01B | 3.21B | 3.89B | 2.91B | -4.85B | -1.88B | 406.86M | 154.8M | -4.89B |
| additionalPaidInCapital | 525.42B | 8.18B | -2.51B | -3.09B | -3.09B | 2.32B | 2.31B | 4.12B | 3.69B | 4.3B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -95.05B | 4.44B | -683.92M | 977.84M | -737.24M | -2.97B | -2.29B | 252.06M | 314.64M | -1.35B |
| depreciationAndAmortization | 479M | 22.81M | 50.26M | 178.09M | 521.42M | 522.92M | 560.48M | 336.1M | 142.52M | 246.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -119M | 72.72M | -123.31M | 432.99M | 224.08M | 607.95M | -472.92M | -483.12M | -151.17M | 2.17B |
| accountsReceivables | -1M | -8.83M | -6.08M | 22.19M | 2.8M | 159.64M | -21.03M | -74.46M | -24.55M | -45.15M |
| inventory | - | -104K | 761K | 1.23M | 295K | 2.92M | -2000 | -2M | -1.7M | -40.16M |
| accountsPayables | - | - | - | 81.22M | 253.82M | - | - | - | - | 52.3M |
| otherWorkingCapital | -118M | 81.66M | -117.99M | 328.35M | -32.83M | 445.39M | -451.9M | -406.65M | -124.92M | 2.2B |
| otherNonCashItems | 101.3B | -3.91B | 185.45M | -1.89B | -537.61M | 1.27B | 1.8B | -931.66M | -176.53M | -1.69B |
| netCashProvidedByOperatingActivities | 6.62B | 623.59M | -571.52M | -296.3M | -529.34M | -565.91M | -402.04M | -826.61M | 129.45M | -627.01M |
| investmentsInPropertyPlantAndEquipment | -732M | -92.89M | -159.25M | -317.5M | -414.08M | -246.27M | -1.7B | -4.24B | -1.72B | -855.78M |
| acquisitionsNet | - | - | 2.69B | 98000 | 7000 | 89000 | 411.44M | 4.17B | 542.44M | 681.98M |
| purchasesOfInvestments | - | -20.91B | -198.42M | - | - | - | -320.51M | -316.04M | -1.6M | -8.78M |
| salesMaturitiesOfInvestments | - | - | - | 132.22M | - | 154.6M | 326.35M | - | 90.74M | 58.17M |
| otherInvestingActivities | -553.66B | -2.45B | -1.51M | -99.85M | 948.9M | -60.2M | -523.26M | 357.07M | -525.28M | -397.57M |
| netCashProvidedByInvestingActivities | -554.4B | -23.45B | 2.33B | -285.04M | 534.83M | -151.78M | -1.8B | -28.74M | -1.61B | -521.98M |
| netDebtIssuance | 30.02B | 11.2B | -2.59B | 398M | 199.96M | -154.48M | 549.52M | 1.66B | 1.36B | -250.52M |
| longTermNetDebtIssuance | -11.78B | 11.2B | -2.09B | -103.89M | 199.96M | 40.37M | -1.63B | -3.56B | 1.39B | -550.52M |
| shortTermNetDebtIssuance | 41.81B | - | -501.89M | 501.89M | - | -194.86M | 2.17B | 5.22B | -27M | 300M |
| netStockIssuance | 513.91B | 11.4B | 1.15B | - | - | 15.26M | 141.65M | 865M | 85M | 1.74B |
| netCommonStockIssuance | 513.91B | 11.4B | 1.15B | - | - | 15.26M | 141.65M | 865M | 85M | 1.74B |
| commonStockIssuance | 513.93B | 11.51B | 1.15B | - | - | 15.26M | 141.65M | 865M | 85M | 1.74B |
| commonStockRepurchased | -18M | -109.4M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 287M | -25.74M | 21.84M | -234K | -155K | -278K | 2.41M | -681.13M | -18.24M | 84.2M |
| netCashProvidedByFinancingActivities | 544.22B | 22.57B | -1.42B | 397.77M | 199.8M | -139.5M | 693.58M | 1.84B | 1.43B | 1.58B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.08B | 135M | -1.81B | 1.24B | 877.24M | 811.31M | 82.2M | 84M | 84M | 90M |
| costOfRevenue | 360M | 252M | 197M | 27.95M | 25.05M | 17.08M | 14.37M | 19M | 16M | 17M |
| grossProfit | 2.72B | -117M | -2.01B | 1.21B | 852.19M | 794.23M | 67.83M | 65M | 68M | 73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 924M | 392.59M | 259.41M | 71M | 135.67M | 131M | 118M | 91M |
| sellingAndMarketingExpenses | - | - | 144M | - | - | 172.42M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 752M | 825M | 1.07B | 392.59M | 259.41M | 243.42M | 135.67M | 131M | 118M | 91M |
| otherExpenses | - | -4.48B | -4.42B | 2M | 1000 | 17M | -1000 | -1M | - | 41M |
| operatingExpenses | 752M | -3.66B | -3.35B | 394.59M | 259.41M | 260.42M | 135.67M | 130M | 118M | 132M |
| costAndExpenses | 1.11B | -3.4B | -3.15B | 422.54M | 284.46M | 277.51M | 150.03M | 149M | 134M | 149M |
| netInterestIncome | -934M | - | - | - | 155K | -1.56M | 35000 | -41000 | 2000 | -27000 |
| interestIncome | - | - | - | - | 155K | - | 35000 | - | 2000 | 1000 |
| interestExpense | 934M | - | - | - | - | 1.56M | - | 41000 | - | 28000 |
| depreciationAndAmortization | 343M | 15.25M | 4.1M | 6M | 4.1M | 4M | 67.84M | 4M | 12.5M | 12.5M |
| ebitda | -113.65B | -119.35B | 1.15B | 824.22M | -6.85B | 6.71B | -67.47M | -120.96M | -38.5M | -254.47M |
| ebit | -113.99B | -119.37B | 1.15B | 818.22M | -6.85B | 6.71B | -135.3M | -124.96M | -51M | -266.97M |
| nonOperatingIncomeExcludingInterest | 115.96B | 122.91B | 192M | -2M | 7.45B | -6.17B | 67.47M | 59.96M | 1M | 207.97M |
| operatingIncome | 1.97B | 3.54B | 1.34B | 816.22M | 592.78M | 533.8M | -67.84M | -65M | -50M | -59M |
| totalOtherIncomeExpensesNet | -116.9B | -122.91B | 11.32B | 16.6B | -7.45B | 6.17B | -67.47M | -60M | -1M | -208M |
| incomeBeforeTax | -114.93B | -119.37B | 12.66B | 17.42B | -6.85B | 6.7B | -135.3M | -125M | -51M | -267M |
| incomeTaxExpense | -434M | -10.8B | 5.19B | 6.31B | -1.81B | 1.94B | 9.46M | - | - | 1M |
| netIncomeFromContinuingOperations | -114.49B | -108.57B | 7.47B | 11.11B | -5.05B | 4.76B | -144.76M | -125M | -51M | -268M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | - | - | - | - | - | - | - |
| netIncome | -114.49B | -108.57B | 7.47B | 11.11B | -5.05B | 4.76B | -144.76M | -125M | -51M | -268M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -114.49B | -108.57B | 7.47B | 11.11B | -5.05B | 4.76B | -144.76M | -125M | -51M | -268M |
| eps | -99.02 | -154.55 | 10.68 | 16.96 | -12.35 | 13.16 | -0.8 | -0.77 | -0.44 | -2.34 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.82B | 2.55B | 1.49B | 1.72B | 947.56M | 294.22M | 1.97B | 1.01B | 481.69M | 553.18M |
| shortTermInvestments | - | - | 20.94B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.82B | 2.55B | 22.43B | 1.72B | 947.56M | 294.22M | 1.97B | 1.01B | 481.69M | 553.18M |
| netReceivables | 37M | 33M | 29M | 24M | 27.19M | 26.07M | 18.33M | 11.46M | 20.02M | 17.24M |
| accountsReceivables | 37M | 33M | 29M | 24M | 27.19M | 26.07M | 18.33M | 11.46M | 20M | 17.24M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 479K | - | - | 6.09M | 375K |
| prepaids | - | - | - | - | - | - | - | - | -6.09M | - |
| otherCurrentAssets | 1.05B | 15.58B | 1.5B | 26.77B | 1.72B | 2.36B | 162.27M | 158.18M | 33.96M | 28.62M |
| totalCurrentAssets | 24.91B | 18.17B | 23.96B | 28.51B | 2.69B | 2.69B | 2.15B | 1.18B | 535.67M | 599.41M |
| propertyPlantEquipmentNet | 989M | 992M | 972M | 968M | 973.03M | 975.41M | 1.03B | 1.04B | 986.67M | 974.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.47B | 483B | 811M | 73M | 75.08M | 76.73M | - | - | - | - |
| goodwillAndIntangibleAssets | 1.47B | 483B | 811M | 73M | 75.08M | 76.73M | - | - | - | - |
| longTermInvestments | 435.72B | - | 521.77B | 207.98B | 50.97B | 26.35B | 4.51B | 1.57B | 98M | 73.65M |
| taxAssets | 1M | 4M | 615M | 3M | 6.25M | 5.68M | - | - | - | - |
| otherNonCurrentAssets | 3.57B | 3.12B | 2.62B | 678M | 308.57M | 233.5M | 139M | 95.74M | 982K | 18.08M |
| totalNonCurrentAssets | 441.75B | 487.12B | 526.79B | 209.71B | 52.33B | 27.64B | 5.67B | 2.7B | 1.09B | 1.07B |
| otherAssets | - | - | - | - | - | - | - | - | 2000 | - |
| totalAssets | 466.65B | 505.29B | 550.74B | 238.21B | 55.02B | 30.33B | 7.82B | 3.88B | 1.62B | 1.67B |
| totalPayables | 401M | 416M | 346M | 17M | 22.63M | 19.34M | 28.4M | 18.94M | 18.71M | 19.56M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 401M | 416M | 346M | 17M | 22.63M | 19.34M | 28.4M | 18.94M | 18.71M | 19.56M |
| accruedExpenses | - | - | - | - | 2.7M | - | - | - | - | - |
| shortTermDebt | 61.07B | 43.84B | 4.5B | 30B | 4.25B | 11.25B | 2B | 1B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 17M | - | - | - | 18.94M | 18.71M | 19.56M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.82B | 1.59B | 1.05B | 741M | 153.9M | 124.6M | 385.1M | 400.75M | 362.81M | 358.57M |
| totalCurrentLiabilities | 63.29B | 45.84B | 5.89B | 30.76B | 4.43B | 11.39B | 2.41B | 1.42B | 381.51M | 378.12M |
| longTermDebt | - | - | - | - | - | - | 135.52M | 133.07M | 131.78M | 130.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 454M | 11.93B | 6.44B | 148.03M | 1.96B | - | - | - | - |
| otherNonCurrentLiabilities | 400M | 398M | 10M | 9M | 9.24M | 7.94M | 7.94M | 7.48M | 6.96M | 5.42M |
| totalNonCurrentLiabilities | 400M | 852M | 11.94B | 6.45B | 157.27M | 1.97B | 143.45M | 140.56M | 138.74M | 135.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 63.69B | 46.69B | 17.84B | 37.21B | 4.59B | 13.36B | 2.56B | 1.56B | 520.25M | 514.05M |
| treasuryStock | -7M | -7M | -7M | -7M | -6.96M | -248.86M | -209.86M | -139.53M | -139.47M | -139.46M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 26.52B | - | 247.46B | 88.72B | 19B | - | 1.02B | 677.7M | - | 575M |
| retainedEarnings | -200.68B | -86.19B | 22.39B | 14.92B | 3.97B | 9.01B | 3.34B | 3.48B | 3.61B | 3.21B |
| additionalPaidInCapital | 551.93B | 525.42B | 255.88B | 97.14B | 27.42B | 8.18B | -1.37B | -1.71B | -2.39B | -2.51B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -114.49B | -108.57B | 7.47B | 11.11B | -5.05B | 6.72B | -144.76M | -125M | -51M | -268M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 114.49B | 108.57B | -7.47B | -11.11B | 5.05B | -6.72B | 144.76M | 125M | 51M | 268M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |