Company Selected - CyberAgent Inc - Balance Sheet
| Fiscal Year is From October To September - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 228,143,000 | 217,537,000 | 225,140,000 | 228,247,000 | |
HidHidHid Cash & Equivalents | 209,030,000 | 199,162,000 | 205,583,000 | 210,041,000 | |
HidHidHid Short Term Investments | 19,113,000 | 18,375,000 | 19,557,000 | 18,206,000 | |
HidHid Current Deferred Revenue | - | - | - | 14,579,000 | |
HidHid Net Receivables | 85,891,000 | 90,832,000 | 93,169,000 | 84,898,000 | |
HidHid Inventory | 8,546,000 | 8,159,000 | 10,675,000 | 11,594,000 | |
HidHid Other Current Assets | 45,096,000 | 42,230,000 | 42,176,000 | 37,624,000 | |
Hid [-] Total Current Assets | 367,676,000 | 358,758,000 | 371,160,000 | 362,363,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 58,078,000 | 54,909,000 | 51,513,000 | 49,297,000 | |
HidHidHid Intagible Assets | 43,835,000 | 40,452,000 | 36,914,000 | 34,519,000 | |
HidHidHid GoodWill | 14,243,000 | 14,457,000 | 14,599,000 | 14,778,000 | |
HidHid [-] Property Plant & Equipment, Net | 30,780,000 | 31,459,000 | 29,240,000 | 27,278,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 74,397,000 | 75,162,000 | 73,059,000 | 28,508,000 | |
Hid [-] Total Long-Term Assets | 163,255,000 | 161,530,000 | 153,812,000 | 158,054,000 | |
[-] Total Assets | 530,931,000 | 520,288,000 | 524,972,000 | 520,417,000 | |
HidHid Short Term Debt | 5,600,000 | 2,235,000 | 25,670,000 | 20,616,000 | |
HidHid Accounts Payable | 77,515,000 | 83,311,000 | 79,434,000 | 74,235,000 | |
HidHid Other Current Liabilities | 70,396,000 | 72,800,000 | 68,078,000 | 58,796,000 | |
Hid [-] Total Current Liabilities | 153,511,000 | 158,346,000 | 173,182,000 | 168,226,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 87,802,000 | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 5,472,000 | - | - | |
Hid [-] Total Long-Term Liabilities | 103,762,000 | 99,510,000 | 99,791,000 | 97,952,000 | |
| 257,273,000 | 257,856,000 | 272,973,000 | 266,183,000 | ||
Hid Common Stock | 7,560,000 | 7,533,000 | 7,494,000 | 7,440,000 | |
| 138,698,000 | 130,462,000 | 123,405,000 | 126,435,000 | ||
| 17,787,000 | 16,587,000 | 16,324,000 | 15,838,000 | ||
| 109,613,000 | 107,850,000 | 104,776,000 | 104,521,000 | ||
| 273,658,000 | 262,432,000 | 251,999,000 | 254,234,000 | ||
| 530,927,000 | 520,284,000 | 524,972,000 | 520,417,000 | ||
| 550,597 | 550,597 | 550,597 | 506,924 |