CyberAgent
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CyberAgent's balance sheet done over the years? Its assets were worth $520,417,000,000 last year, which is more than in the previous period. 51% of CyberAgent’s total assets is currently financed by debt. Its liabilities reached the amount of $266,183,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 131188000000 | 53.48B | 40.77% |
|---|---|---|---|
| 2016 | 156597000000 | 63.98B | 40.86% |
| 2017 | 164009000000 | 65.22B | 39.77% |
| 2018 | 226351000000 | 117.10B | 51.74% |
| 2019 | 224876000000 | 114.52B | 50.93% |
| 2020 | 260766000000 | 133.09B | 51.04% |
| 2021 | 382578000000 | 188.43B | 49.25% |
| 2022 | 383698000000 | 160.78B | 41.9% |
| 2023 | 477826000000 | 245.91B | 51.47% |
| 2024 | 520417000000 | 266.18B | 51.15% |
CYGIY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 210.04B | 199.57B | 165.90B | 181.45B | 102.36B | 84.56B | 92.38B | 46.61B | 51.77B | 38.72B |
Short term investments | 18.20B | 19.03B | 16.45B | 18.96B | 24.09B | 14.23B | 14.81B | 14.10B | 12.59B | 10.81B |
Net receivables | 0 | 101.91B | 72.37B | 75.3B | 58.55B | 54.91B | 51.45B | 61.27B | 44.76B | 48.76B |
Inventory | 11.59B | 8.97B | 4.26B | 3.22B | 2.07B | 924M | 750M | 476M | 192M | 65M |
Other current assets | 122.52B | 21.73B | 34.85B | 22.70B | 16.58B | 14.01B | 12.47B | 8.64B | 5.32B | 5.98B |
Total current assets | 362.36B | 351.24B | 293.85B | 301.65B | 203.67B | 168.66B | 171.87B | 117.01B | 114.64B | 93.53B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.27B | 24.58B | 18.97B | 16.74B | 13.24B | 12.99B | 10.45B | 8.66B | 8.63B | 7.61B |
Goodwill | 14.77B | 7.08B | 4.84B | 4.95B | 1.19B | 1.19B | 1.57B | 1.65B | 1.82B | 4.55B |
Intangible assets | 34.51B | 26.47B | 17.21B | 21.48B | 23.31B | 23.19B | 27.00B | 22.87B | 18.60B | 13.40B |
Long term investments | 25.26B | 60.72B | 6.45B | 3.09B | -15.91B | -6.02B | -8.06B | -8.57B | -6.89B | -4.13B |
Other non-current assets | 46.88B | 7.71B | 35.58B | 26.19B | 29.37B | 19.21B | 19.76B | 18.58B | 17.35B | 14.07B |
Total non-current assets | 158.05B | 126.58B | 89.84B | 80.92B | 57.09B | 56.21B | 54.47B | 46.99B | 41.94B | 37.65B |
Total assets | 520.41B | 477.82B | 383.69B | 382.57B | 260.76B | 224.87B | 226.35B | 164.00B | 156.59B | 131.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 47.45B | 22.97B | 18.57B | 7.06B | 17.25B | 24.83B | 20.08B |
Short term debt | 20.61B | 3.14B | 22.40B | 1.03B | 1.08B | 940M | 900M | 895M | 854M | 20M |
Total current liabilities | 168.22B | 133.36B | 130.01B | 140.71B | 87.86B | 70.74B | 73.62B | 62.79B | 62.13B | 52.01B |
| Non-current liabilities: | ||||||||||
Long term debt | 86.16B | 103.93B | 23.85B | 41.40B | 40.35B | 40.51B | 40.72B | 324M | 91M | 130M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.99B | 7.57B | 6.54B | 1.20B | 20M | 15M | 96M | 25M | 1.75B | 1.34B |
Total non-current liabilities | 97.95B | 112.55B | 30.77B | 47.72B | 45.22B | 43.77B | 43.47B | 2.42B | 1.84B | 1.47B |
Total liabilities | 266.18B | 245.91B | 160.78B | 188.43B | 133.09B | 114.52B | 117.10B | 65.22B | 63.98B | 53.48B |