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Archosaur Games Inc. (9990) Financial Statements
Archosaur Games Inc. Financial Overview
Archosaur Games Inc.'s market cap is currently $1.20B. The company's EPS TTM is $-0.12; its P/E ratio is -10.52; and it has a dividend yield of 0.53%. Archosaur Games Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.30B | $ 1.14B | $ 908.49M | $ 584.12M | $ 920.83M |
| Gross Profit | $ 925.12M | $ 826.00M | $ 650.41M | $ 423.62M | $ 713.53M |
| Operating Income | $ -91.11M | $ -341.40M | $ -357.03M | $ -771.44M | $ -289.43M |
| EBITDA | $ -104.14M | $ -309.62M | $ -265.27M | $ -697.48M | $ -220.93M |
| Net Income | $ -36.71M | $ -287.25M | $ -315.56M | $ -768.55M | $ -303.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.82B | $ 1.58B | $ 1.98B | $ 2.03B | $ 2.70B |
| Total Assets | $ 2.67B | $ 2.60B | $ 2.74B | $ 2.95B | $ 3.52B |
| Total Debt | $ 130.41M | $ 15.55M | $ 44.30M | $ 102.72M | $ 135.88M |
| Net Debt | $ -150.84M | $ -418.14M | $ -510.74M | $ -1.13B | $ -1.54B |
| Total Liabilities | $ 655.18M | $ 493.08M | $ 409.69M | $ 363.13M | $ 351.69M |
| Stockholders' Equity | $ 2.01B | $ 2.11B | $ 2.33B | $ 2.59B | $ 3.17B |
| Cash Flow | |||||
| Free Cash Flow | $ -73.18M | $ -208.81M | $ -83.93M | $ -525.61M | $ -176.54M |
| Operating Cash Flow | $ -52.77M | $ -188.01M | $ -79.54M | $ -514.53M | $ -151.75M |
| Investing Cash Flow | $ -59.00M | $ 122.46M | $ -589.10M | $ 85.66M | $ -1.09B |
| Financing Cash Flow | $ -31.69M | $ -60.20M | $ -19.16M | $ -118.31M | $ -114.77M |
Currency in CNY