GMO internet group, Inc.
GMOYF
$26.00
$1.556.34%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.58B | 6.21B | 5.80B | 6.09B | 6.09B |
| Total Receivables | 364.88M | 368.20M | 290.41M | 389.89M | 389.89M |
| Inventory | 207.51M | 165.53M | 155.07M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.98B | 5.64B | 4.57B | 5.15B | 5.15B |
| Total Current Assets | 13.13B | 12.38B | 10.82B | 11.64B | 11.64B |
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| Total Current Assets | 13.13B | 12.38B | 10.82B | 11.64B | 11.64B |
| Net Property, Plant & Equipment | 450.50M | 429.07M | 395.29M | 420.11M | 420.11M |
| Long-term Investments | 123.88M | 107.18M | 108.58M | 119.97M | 119.97M |
| Goodwill | 123.88M | 107.18M | 108.58M | 119.97M | 119.97M |
| Total Other Intangibles | 200.14M | 185.15M | 180.37M | 189.92M | 189.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.61M | 45.48M | 20.84M | 24.95M | 24.95M |
| Total Assets | 14.52B | 13.68B | 11.97B | 12.81B | 12.81B |
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| Total Accounts Payable | 96.00M | 95.64M | 83.10M | 94.89M | 94.89M |
| Total Accrued Expenses | 18.78M | 22.33M | 16.56M | 20.12M | 20.12M |
| Short-term Debt | 1.35B | 1.26B | 1.40B | 1.35B | 1.35B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 313.61M | 170.72M | 1.40M | 67.61M | 67.61M |
| Total Finance Division Other Current Liabilities | 9.27B | 8.76B | 7.29B | 7.97B | 7.97B |
| Total Other Current Liabilities | 9.27B | 8.76B | 7.29B | 7.97B | 7.97B |
| Total Current Liabilities | 11.05B | 10.31B | 8.79B | 9.50B | 9.50B |
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| Total Current Liabilities | 11.05B | 10.31B | 8.79B | 9.50B | 9.50B |
| Long-Term Debt | 2.08B | 2.10B | 1.91B | 2.01B | 2.01B |
| Short-term Debt | 1.35B | 1.26B | 1.40B | 1.35B | 1.35B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.88M | 66.32M | 68.40M | 85.44M | 85.44M |
| Total Liabilities | 13.20B | 12.47B | 10.77B | 11.60B | 11.60B |
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| Common Stock & APIC | 280.25M | 229.54M | 229.32M | 243.75M | 243.75M |
| Retained Earnings | 408.88M | 340.33M | 307.06M | 324.08M | 324.08M |
| Treasury Stock & Other | -89.31M | -20.33M | 18.13M | 5.67M | 5.67M |
| Total Common Equity | 599.82M | 549.53M | 554.50M | 573.50M | 573.50M |
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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 | 599.82M | 549.53M | 554.50M | 573.50M | 573.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 724.74M | 659.27M | 639.64M | 637.02M | 637.02M |
| Total Equity | 1.32B | 1.21B | 1.19B | 1.21B | 1.21B |
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