Is Life Intelligent Enterprise Holdings Co.,Ltd. (5856.T) a Buy, Sell, or Hold?
JPX : 5856.T
Life Intelligent Enterprise Holdings Co.,Ltd. — Financials
$1 JPY
-$2 (-66.67%)
- Volume
- 23.52M
- Average Volume
- 8.37M
- Market Capitalization
- $108.93M
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $57.00
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.15
5856.T Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.31B | 19.04B | 17.92B | 15.52B | 15.77B | 15.94B | 15.47B | 15.73B | 17.17B | 19.28B |
| costOfRevenue | 9.24B | 16.23B | 14.65B | 12.22B | 12.28B | 13.02B | 11.86B | 11.9B | 13.4B | 14.81B |
| grossProfit | 1.07B | 2.8B | 3.27B | 3.3B | 3.5B | 2.92B | 3.61B | 3.83B | 3.77B | 4.47B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 14.03M | 23.71M |
| generalAndAdministrativeExpenses | 296M | 3.2B | 3.13B | 2.66B | 2.66B | 2.85B | - | - | - | - |
| sellingAndMarketingExpenses | 257M | 1.13B | 161M | 158M | 183M | 268M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.72B | 4.33B | 3.29B | 2.82B | 2.85B | 3.12B | 3.45B | 3.57B | 3.64B | 3.76B |
| otherExpenses | - | - | 5.33M | 6.14M | 78.2M | 3.46M | 3.24M | 2.58M | 11.44M | 12.1M |
| operatingExpenses | 2.72B | 4.33B | 3.3B | 2.82B | 2.93B | 3.12B | 3.46B | 3.57B | 3.67B | 3.79B |
| costAndExpenses | 11.96B | 20.56B | 17.94B | 15.04B | 15.2B | 16.14B | 15.31B | 15.47B | 17.07B | 18.6B |
| netInterestIncome | -11.66M | -24.42M | -6.73M | -5.91M | -6.05M | -7.09M | -8.16M | -9.72M | -3.8M | 7.49M |
| interestIncome | 3.94M | 3.18M | 876K | 12000 | 12000 | 100000 | 131K | 152K | 6.12M | 20.69M |
| interestExpense | 15.6M | 27.6M | 7.61M | 5.93M | 6.06M | 7.19M | 8.29M | 9.87M | 9.91M | 13.2M |
| depreciationAndAmortization | 114.54M | 230.29M | 198.67M | 167.37M | 116.27M | 147.77M | 181.72M | 206.75M | 238M | 301.01M |
| ebitda | -1.53B | -1.29B | 172.25M | 647.61M | 684.86M | -55.17M | 333.11M | 470.59M | 344.45M | 975.16M |
| ebit | -1.65B | -1.53B | -26.42M | 480.24M | 568.59M | -202.93M | 151.39M | 263.84M | 106.46M | 674.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.65B | -1.53B | -26.42M | 480.24M | 568.59M | -202.93M | 151.39M | 263.84M | 106.46M | 674.15M |
| totalOtherIncomeExpensesNet | 2.24B | 297.35M | 48.57M | -210.45M | 194.6M | -184.84M | -493.58M | -46.03M | -454.31M | -87.8M |
| incomeBeforeTax | 589.58M | -1.23B | 22.15M | 269.8M | 763.19M | -387.78M | -342.19M | 217.81M | -347.85M | 586.35M |
| incomeTaxExpense | 394.64M | 118.6M | 85.61M | 101.25M | 960K | -71.81M | 38.01M | 47.68M | 29.35M | 3.12M |
| netIncomeFromContinuingOperations | 194.94M | -1.35B | -63.46M | 168.55M | 762.23M | -315.96M | -380.2M | 170.13M | -377.2M | 583.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | - | - | - | - | -1000 | - | - |
| netIncome | 194.94M | -1.35B | -63.46M | 168.55M | 762.23M | -315.96M | -380.2M | 170.13M | -377.2M | 583.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 194.94M | -1.35B | -63.46M | 168.55M | 762.23M | -315.96M | -380.2M | 170.13M | -377.2M | 583.86M |
| eps | 2.23 | -17.98 | -0.85 | 2.25 | 10.18 | -3.69 | -4.37 | 1.96 | -4.34 | 6.71 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.83B | 500.88M | 720.2M | 1.34B | 2.17B | 1.41B | 2.01B | 2.31B | 1.93B | 2.21B |
| shortTermInvestments | 29.68M | - | 548.55M | 173.61M | 1.18M | 693K | 1.05M | - | - | - |
| cashAndShortTermInvestments | 2.86B | 500.88M | 1.27B | 1.51B | 2.18B | 1.41B | 2.01B | 2.31B | 1.93B | 2.21B |
| netReceivables | 1.29B | 1.49B | 1.12B | 869.64M | 801.82M | 969.93M | 972.97M | 1.09B | 1.21B | 1.5B |
| accountsReceivables | 1.02B | 1.19B | 1.04B | 700.66M | 754.02M | 931.29M | 921.8M | 1.04B | 1.11B | 1.38B |
| otherReceivables | 267.76M | 303.42M | 71.92M | 168.98M | 48.62M | 39.47M | 51.33M | 45.55M | 105.36M | 120.68M |
| inventory | 890.79M | 1.1B | 1.21B | 1.07B | 1.05B | 1.11B | 1.7B | 1.63B | 1.59B | 2.08B |
| prepaids | 105.49M | 104.5M | 348.93M | - | - | - | - | - | - | - |
| otherCurrentAssets | 202.62M | 185.02M | 109.41M | 205.65M | 50.72M | 56.19M | 116.95M | 92.67M | 113.51M | 175.28M |
| totalCurrentAssets | 5.35B | 3.38B | 4.06B | 3.66B | 4.08B | 3.55B | 4.8B | 5.12B | 4.85B | 5.96B |
| propertyPlantEquipmentNet | 228.34M | 1.25B | 891.68M | 659.9M | 592.93M | 613.6M | 718.39M | 711.64M | 601.37M | 1.03B |
| goodwill | - | - | - | - | - | - | - | 354.43M | 506.74M | 483.45M |
| intangibleAssets | 192K | 14.16M | 20.42M | 69.64M | 8.2M | 10.12M | 32.56M | 44.16M | 50.14M | 60.93M |
| goodwillAndIntangibleAssets | 192K | 14.16M | 20.42M | 69.64M | 8.2M | 10.12M | 32.56M | 398.59M | 556.88M | 544.38M |
| longTermInvestments | 146.81M | 941.96M | 835.47M | 760M | 657.83M | 539.64M | 990.71M | 1.2B | 536.96M | 707.85M |
| taxAssets | - | - | - | 78.48M | 170.91M | 156.94M | 73.67M | 101.19M | 61.95M | 35.88M |
| otherNonCurrentAssets | 482.59M | 432.2M | 419.14M | 361.62M | 359.7M | 351.29M | 396.66M | 407.64M | 541.53M | 352.01M |
| totalNonCurrentAssets | 857.93M | 2.64B | 2.17B | 1.93B | 1.79B | 1.67B | 2.21B | 2.82B | 2.3B | 2.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.21B | 6.02B | 6.22B | 5.59B | 5.87B | 5.22B | 7.02B | 7.94B | 7.15B | 8.64B |
| totalPayables | 1.21B | 1.47B | 1.11B | 928.12M | 959.54M | 1.16B | 1.48B | 1.44B | 1.33B | 2.18B |
| accountPayables | 772.44M | 1.44B | 1.11B | 919.9M | 941.18M | 1.15B | 1.22B | 1.15B | 1.12B | 249.5M |
| otherPayables | 441.21M | 29.74M | 6.86M | 8.22M | 18.36M | 10.12M | 261.37M | 297.39M | 203.19M | 1.93B |
| accruedExpenses | 6.31M | 7.27M | 4.6M | 4.7M | 5.82M | 6.43M | 23.37M | 21.67M | 31.25M | 31.24M |
| shortTermDebt | 911.78M | 1.21B | 447.23M | 386M | 382.48M | 397.36M | 478.17M | 454.99M | 539.51M | 385.98M |
| capitalLeaseObligationsCurrent | - | - | 443K | 956K | 956K | 1.44M | 1.81M | 3.22M | 6.92M | 11.12M |
| taxPayables | - | 29.74M | 6.86M | 8.22M | 18.36M | 10.12M | 10.18M | 70.18M | 11.88M | 72.7M |
| deferredRevenue | 17.24M | - | 931.32M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 510.76M | 524.61M | 41.19M | 501.81M | 414.65M | 412.35M | 225.92M | 271.18M | 291.68M | 362.94M |
| totalCurrentLiabilities | 2.66B | 3.21B | 2.54B | 1.82B | 1.76B | 1.98B | 2.21B | 2.19B | 2.2B | 2.97B |
| longTermDebt | 432.56M | 627.62M | 444.83M | 343.18M | 349.52M | 298.99M | 448.04M | 551.71M | 378.05M | 556.56M |
| capitalLeaseObligationsNonCurrent | - | - | - | 443K | 1.4M | 2.36M | 5.38M | 5.38M | 2.77M | 18.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 155K | 93.83M | 3.18M | 3.7M | 52.48M | 21.64M | 160.5M | 224.8M | 38.41M | 40.3M |
| otherNonCurrentLiabilities | 181.02M | 458.49M | 176.38M | 161.32M | 155.27M | 159.76M | 89.05M | 81.6M | 148.61M | 71.58M |
| totalNonCurrentLiabilities | 613.73M | 1.18B | 624.4M | 508.64M | 558.67M | 482.74M | 702.97M | 863.49M | 567.84M | 687.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 443K | 1.4M | 2.36M | 3.79M | 7.19M | 8.6M | 9.68M | 29.73M |
| totalLiabilities | 3.27B | 4.39B | 3.16B | 2.33B | 2.32B | 2.46B | 2.92B | 3.06B | 2.76B | 3.66B |
| treasuryStock | -883K | -883K | -881K | -880K | -876K | -862K | -858K | -854K | -854K | -698.35M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 213.68M | 100M | 100M | 100M | 100M | 100M | 2B | 4B | 4B | 4B |
| retainedEarnings | -475.99M | -661.44M | 759.85M | 973.1M | 954.35M | -249.45M | -352.48M | 201.7M | 118.57M | 1.37B |
| additionalPaidInCapital | 3.2B | 2.19B | 2.19B | 2.19B | 2.19B | 2.71B | 1.94B | 27.96M | 27.96M | 71.26M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 194.94M | -1.35B | -63.46M | 168.55M | 762.23M | -315.96M | -380.2M | 170.13M | -377.2M | 583.86M |
| depreciationAndAmortization | 114.54M | 230.29M | 198.67M | 167.37M | 116.27M | 147.77M | 181.72M | 206.75M | 238M | 301.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -264.13M | 502.18M | -641.33M | 49.89M | 36.51M | 530.56M | 109.77M | 185.17M | -280.3M | 123.49M |
| accountsReceivables | 52.87M | -107.13M | -353.05M | 53M | 75.41M | 42.72M | 120.03M | 66.88M | -17.14M | 6.54M |
| inventory | -88.73M | 116.31M | -137.81M | -24.46M | 53M | 591.86M | -69.06M | -44.63M | 225.85M | -198.46M |
| accountsPayables | -143.83M | 332.48M | 187.06M | -21.24M | -63.08M | -70.42M | 78.18M | 22.47M | -345.31M | 320.75M |
| otherWorkingCapital | -84.44M | 160.53M | -337.53M | 42.34M | -28.82M | -33.6M | -19.39M | 140.44M | -143.7M | -5.33M |
| otherNonCashItems | -2.06B | -216.41M | 409.66M | -138.58M | -121.88M | 99.04M | 476.49M | 59.96M | 379.28M | -51.33M |
| netCashProvidedByOperatingActivities | -2.02B | -830.33M | -96.47M | 247.24M | 793.13M | 461.4M | 387.78M | 622.01M | -40.23M | 957.04M |
| investmentsInPropertyPlantAndEquipment | -228.48M | -457.53M | -474.8M | -320.04M | -60.11M | -121.31M | -347.96M | -233.02M | -145.23M | -217.05M |
| acquisitionsNet | 4.24B | -46.6M | -36.36M | -441.35M | 70.38M | - | 9.95M | 61000 | -44.14M | 12.04M |
| purchasesOfInvestments | -28.66M | - | - | -157.55M | - | - | -1.72M | -33.01M | -5.76M | -128.87M |
| salesMaturitiesOfInvestments | 651.95M | 519.64M | 213.96M | - | - | 1M | - | 36.43M | 7.56M | 147.58M |
| otherInvestingActivities | -78.53M | -168.86M | -237.74M | -9.48M | 361K | 5.3M | -10.58M | -8.6M | 203.9M | 36.48M |
| netCashProvidedByInvestingActivities | 4.55B | -153.34M | -534.95M | -928.41M | 10.63M | -115.01M | -350.31M | -238.14M | 16.33M | -149.82M |
| netDebtIssuance | -530.13M | 839.24M | 161.92M | -3.76M | 37.69M | -233.25M | -74.08M | 81.04M | -35.07M | -279.54M |
| longTermNetDebtIssuance | -300.14M | 119.24M | 161.92M | -3.76M | 46.39M | -241.95M | -32.3M | -90.86M | -235.07M | -39.04M |
| shortTermNetDebtIssuance | -229.99M | 720M | - | - | -8.7M | 8.7M | -41.78M | 171.9M | 200M | -240.5M |
| netStockIssuance | 227.36M | -1000 | -1000 | -3000 | -14000 | -629.01M | -3000 | - | - | -1000 |
| netCommonStockIssuance | 227.36M | -1000 | -1000 | -3000 | -14000 | -629.01M | -3000 | - | - | -1000 |
| commonStockIssuance | 227.36M | - | - | - | - | - | - | - | 2000 | - |
| commonStockRepurchased | - | -1000 | -1000 | -3000 | -14000 | -629.01M | -3000 | - | -2000 | -1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -74.9M | -149.79M | -149.79M | -74.9M | -86.99M | -260.98M | -86.99M | -217.48M | -260.98M |
| commonDividendsPaid | - | -74.9M | -149.79M | -149.79M | -74.9M | -86.99M | -260.98M | -86.99M | -217.48M | -260.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -2000 | -2000 | - | -1000 | -1000 | -1000 | - | -3000 | - |
| netCashProvidedByFinancingActivities | -302.78M | 764.34M | 12.13M | -153.56M | -37.22M | -949.25M | -335.06M | -5.95M | -252.55M | -540.51M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.78B | 2.01B | 1.97B | 1.98B | 1.54B | 4.82B | 4.74B | 5.15B | 4.53B | 4.62B |
| costOfRevenue | 1.5B | 1.77B | 1.73B | 1.77B | 1.53B | 4.22B | 4.2B | 4.38B | 3.83B | 3.83B |
| grossProfit | 279.22M | 238.57M | 242.74M | 208.97M | 15.44M | 601.62M | 543.6M | 769.3M | 701.48M | 789.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 296M | - | - | - | 160M | - | - | - |
| sellingAndMarketingExpenses | - | - | 257M | - | - | - | 1.13B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 500.78M | 527.92M | 594.02M | 469.15M | 681.97M | 972.89M | 1.3B | 994.45M | 895.4M | 1.14B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 500.78M | 527.92M | 594.02M | 469.15M | 681.97M | 972.89M | 1.3B | 994.45M | 895.4M | 1.14B |
| costAndExpenses | 2B | 2.3B | 2.33B | 2.24B | 2.21B | 5.19B | 5.49B | 5.37B | 4.72B | 4.97B |
| netInterestIncome | -1.53M | -925K | -3.06M | -2.32M | -3.23M | -3.05M | -3.87M | -3.72M | -14.75M | -2.08M |
| interestIncome | 1.35M | 1.96M | 635K | 1.01M | 1.12M | 1.18M | 1.2M | 719K | 570K | 689K |
| interestExpense | 2.88M | 2.88M | 3.69M | 3.33M | 4.34M | 4.22M | 5.07M | 4.44M | 15.32M | 2.77M |
| depreciationAndAmortization | 6.71M | 5.8M | 42.42M | 12.23M | 12.97M | 46.92M | 63.02M | 68.58M | 54.79M | 43.9M |
| ebitda | -214.85M | -283.55M | -308.87M | -247.95M | -653.56M | -324.36M | -689.03M | -156.57M | -139.13M | -310.12M |
| ebit | -221.56M | -289.35M | -351.29M | -260.18M | -666.52M | -371.27M | -752.05M | -225.15M | -193.92M | -354.02M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -221.56M | -289.35M | -351.29M | -260.18M | -666.52M | -371.27M | -752.05M | -225.15M | -193.92M | -354.02M |
| totalOtherIncomeExpensesNet | 72.48M | -6.3M | -1.15B | -65.06M | 3.48B | -21.92M | -338.28M | 28.34M | 401.93M | 205.36M |
| incomeBeforeTax | -149.08M | -295.65M | -1.5B | -325.24M | 2.81B | -393.19M | -1.09B | -196.81M | 208.01M | -148.66M |
| incomeTaxExpense | 894K | 1.1M | 154.46M | -19.76M | 260.07M | -131K | 113.26M | 1.12M | 2.32M | 1.91M |
| netIncomeFromContinuingOperations | -149.98M | -296.74M | -1.66B | -305.48M | 2.55B | -393.06M | -1.2B | -197.92M | 205.69M | -150.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | - | -2000 | 1000 | -1000 | 1000 | - | -1000 |
| netIncome | -149.98M | -296.74M | -1.66B | -305.48M | 2.55B | -393.06M | -1.2B | -197.92M | 205.69M | -150.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -149.98M | -296.74M | -1.66B | -305.48M | 2.55B | -393.06M | -1.2B | -197.92M | 205.69M | -150.57M |
| eps | -1.38 | -2.72 | -15.2 | -3 | 34.04 | -5.25 | -16.07 | -2.64 | 2.75 | -2.01 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.33B | 1.85B | 2.83B | 2.28B | 2.26B | 360.06M | 500.88M | 931.52M | 1.41B | 1.26B |
| shortTermInvestments | 29.41M | 29.39M | 29.68M | 528K | - | - | - | - | - | 1.21B |
| cashAndShortTermInvestments | 1.36B | 1.88B | 2.86B | 2.28B | 2.26B | 360.06M | 500.88M | 931.52M | 1.41B | 2.47B |
| netReceivables | 1.11B | 1.26B | 1.29B | 1.73B | 1.67B | 1.28B | 1.49B | 1.54B | 1.25B | 1.19B |
| accountsReceivables | 913.79M | 1.04B | 1.02B | 1.44B | 1.1B | 1.18B | 1.19B | 1.43B | 1.15B | 1.11B |
| otherReceivables | 192.41M | 222.54M | 267.76M | 293.38M | 569.14M | 99.01M | 303.42M | 108.52M | 102.88M | 75M |
| inventory | 905.52M | 877.34M | 890.79M | 833.65M | 878.18M | 1.15B | 1.1B | 1.22B | 1.2B | 1.26B |
| prepaids | 112.27M | 106.09M | 105.49M | 120.74M | 70.09M | 111.64M | 104.5M | 188.44M | 103.84M | 112.83M |
| otherCurrentAssets | 132.5M | 112.2M | 202.62M | 337.5M | 293.27M | 14.62M | 185.02M | 263.78M | 144.85M | 101.02M |
| totalCurrentAssets | 3.61B | 4.23B | 5.35B | 5.31B | 5.17B | 2.92B | 3.38B | 4.14B | 4.12B | 5.14B |
| propertyPlantEquipmentNet | 224.56M | 225.9M | 228.34M | 661.42M | 427.75M | 1.34B | 1.25B | 1.11B | 1.14B | 1.1B |
| goodwill | 27.85M | 28.37M | - | 957.09M | 108.49M | - | - | 96.67M | - | - |
| intangibleAssets | 696K | 175K | 192K | 1.41M | 1.52M | 15.95M | 14.16M | 56.43M | 50.36M | 20.45M |
| goodwillAndIntangibleAssets | 28.54M | 28.54M | 192K | 958.5M | 110.01M | 15.95M | 14.16M | 153.1M | 50.36M | 20.45M |
| longTermInvestments | 170.33M | 146.8M | 146.81M | 1.44B | 925.63M | 923.6M | 941.96M | 965.7M | 948.26M | 912.29M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 689.7M | 469.5M | 482.59M | 479.6M | 261.61M | 429.32M | 432.2M | 420.23M | 375.82M | 376.71M |
| totalNonCurrentAssets | 1.11B | 870.75M | 857.93M | 3.54B | 1.73B | 2.71B | 2.64B | 2.65B | 2.51B | 2.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.73B | 5.1B | 6.21B | 8.85B | 6.89B | 5.63B | 6.02B | 6.79B | 6.63B | 7.55B |
| totalPayables | 664.07M | 722.08M | 1.21B | 998.99M | 877.5M | 1.46B | 1.47B | 1.37B | 1.08B | 1.13B |
| accountPayables | 652M | 715M | 772.44M | 750.16M | 607.31M | 1.43B | 1.44B | 1.37B | 1.08B | 1.12B |
| otherPayables | 12.07M | 7.43M | 441.21M | 248.84M | 270.2M | 29.73M | 29.74M | 6.99M | 5.75M | 3.31M |
| accruedExpenses | 6.49M | 10.86M | 6.31M | 2.7M | 7.29M | 11.88M | 7.27M | 3.49M | 5.55M | 10.68M |
| shortTermDebt | 638.14M | 695.32M | 911.78M | 935.84M | 905.24M | 991.44M | 1.21B | 1.2B | 1.21B | 1.22B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 203K |
| taxPayables | - | - | - | - | - | 29.73M | 29.74M | 6.99M | 5.75M | 3.31M |
| deferredRevenue | 38.94M | 11.89M | 17.24M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 332.51M | 437.1M | 510.76M | 787.02M | 503.11M | 658.43M | 524.61M | 548.31M | 465.88M | 1.48B |
| totalCurrentLiabilities | 1.68B | 1.88B | 2.66B | 2.72B | 2.29B | 3.12B | 3.21B | 3.13B | 2.76B | 3.84B |
| longTermDebt | 391.23M | 417.09M | 432.56M | 560.85M | 582.37M | 727.88M | 627.62M | 701.67M | 658.27M | 707.83M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 84000 | 154K | 155K | 160K | 154K | 91.61M | 93.83M | 2.8M | 2.94M | 3.07M |
| otherNonCurrentLiabilities | 169.85M | 172.18M | 181.02M | 1.2B | 232.86M | 460.77M | 458.49M | 122.69M | 174.64M | 175.74M |
| totalNonCurrentLiabilities | 561.16M | 589.42M | 613.73M | 1.76B | 815.38M | 1.28B | 1.18B | 827.16M | 835.85M | 886.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 203K |
| totalLiabilities | 2.24B | 2.47B | 3.27B | 4.49B | 3.11B | 4.4B | 4.39B | 3.95B | 3.6B | 4.73B |
| treasuryStock | -883K | -883K | -883K | -883K | -883K | -883K | -883K | -881K | -881K | -881K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 213.68M | 213.68M | 213.68M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | -922.71M | -772.74M | -475.99M | 1.18B | 1.49B | -1.05B | -661.44M | 542.16M | 740.08M | 534.39M |
| additionalPaidInCapital | 3.2B | 3.2B | 3.2B | 3.08B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B | 2.19B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -296M | -1.66B | -306M | 2.55B | -393M | -1.2B | -197M | 205M | -150M | -385M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 296M | 1.66B | 306M | -2.55B | 393M | 1.2B | 197M | -205M | 150M | 385M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |