GMO internet group, Inc.
GMOYF
$24.45
$0.100.41%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.21B | 5.80B | 6.09B | 6.09B | 6.42B |
| Total Receivables | 368.20M | 290.41M | 389.89M | 389.89M | 399.46M |
| Inventory | 165.53M | 155.07M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.64B | 4.57B | 5.15B | 5.15B | 4.63B |
| Total Current Assets | 12.38B | 10.82B | 11.64B | 11.64B | 11.45B |
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| Total Current Assets | 12.38B | 10.82B | 11.64B | 11.64B | 11.45B |
| Net Property, Plant & Equipment | 429.07M | 395.29M | 420.11M | 420.11M | 332.26M |
| Long-term Investments | 107.18M | 108.58M | 119.97M | 119.97M | 113.20M |
| Goodwill | 107.18M | 108.58M | 119.97M | 119.97M | 113.20M |
| Total Other Intangibles | 185.15M | 180.37M | 189.92M | 189.92M | 201.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.48M | 20.84M | 24.95M | 24.95M | 27.48M |
| Total Assets | 13.68B | 11.97B | 12.81B | 12.81B | 12.47B |
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| Total Accounts Payable | 95.64M | 83.10M | 94.89M | 94.89M | 107.29M |
| Total Accrued Expenses | 22.33M | 16.56M | 20.12M | 20.12M | 20.91M |
| Short-term Debt | 1.26B | 1.40B | 1.35B | 1.35B | 1.31B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.72M | 1.40M | 67.61M | 67.61M | 165.92M |
| Total Finance Division Other Current Liabilities | 8.76B | 7.29B | 7.97B | 7.97B | 7.67B |
| Total Other Current Liabilities | 8.76B | 7.29B | 7.97B | 7.97B | 7.67B |
| Total Current Liabilities | 10.31B | 8.79B | 9.50B | 9.50B | 9.27B |
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| Total Current Liabilities | 10.31B | 8.79B | 9.50B | 9.50B | 9.27B |
| Long-Term Debt | 2.10B | 1.91B | 2.01B | 2.01B | 1.89B |
| Short-term Debt | 1.26B | 1.40B | 1.35B | 1.35B | 1.31B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.32M | 68.40M | 85.44M | 85.44M | 83.27M |
| Total Liabilities | 12.47B | 10.77B | 11.60B | 11.60B | 11.24B |
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| Common Stock & APIC | 229.54M | 229.32M | 243.75M | 243.75M | 261.53M |
| Retained Earnings | 340.33M | 307.06M | 324.08M | 324.08M | 336.37M |
| Treasury Stock & Other | -20.33M | 18.13M | 5.67M | 5.67M | -11.97M |
| Total Common Equity | 549.53M | 554.50M | 573.50M | 573.50M | 585.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 549.53M | 554.50M | 573.50M | 573.50M | 585.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 659.27M | 639.64M | 637.02M | 637.02M | 640.19M |
| Total Equity | 1.21B | 1.19B | 1.21B | 1.21B | 1.23B |
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