GMO internet group, Inc.
GMOYF
$24.45
$0.100.41%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.77% | -4.77% | -5.16% | -5.16% | 8.61% |
| Total Receivables | -25.52% | -25.52% | -2.39% | -2.39% | 10.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.31% | -11.31% | 11.34% | 11.34% | 10.92% |
| Total Current Assets | -7.03% | -7.03% | 1.60% | 1.60% | 9.61% |
|
|
|||||
| Total Current Assets | -7.03% | -7.03% | 1.60% | 1.60% | 9.61% |
| Net Property, Plant & Equipment | -5.91% | -5.91% | 26.44% | 26.44% | 7.74% |
| Long-term Investments | -9.49% | -9.49% | 5.98% | 5.98% | 4.10% |
| Goodwill | -9.49% | -9.49% | 5.98% | 5.98% | 4.10% |
| Total Other Intangibles | -5.03% | -5.03% | -5.56% | -5.56% | 2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.46% | -16.46% | -9.21% | -9.21% | -1.06% |
| Total Assets | -6.57% | -6.57% | 2.72% | 2.72% | 9.13% |
|
|
|||||
| Total Accounts Payable | -12.43% | -12.43% | -11.56% | -11.56% | 18.74% |
| Total Accrued Expenses | -17.68% | -17.68% | -3.80% | -3.80% | -3.20% |
| Short-term Debt | 3.83% | 3.83% | 3.07% | 3.07% | -6.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.92% | -97.92% | -59.25% | -59.25% | 142.96% |
| Total Finance Division Other Current Liabilities | -8.56% | -8.56% | 3.93% | 3.93% | 10.19% |
| Total Other Current Liabilities | -8.56% | -8.56% | 3.93% | 3.93% | 10.19% |
| Total Current Liabilities | -7.50% | -7.50% | 2.48% | 2.48% | 8.62% |
|
|
|||||
| Total Current Liabilities | -7.50% | -7.50% | 2.48% | 2.48% | 8.62% |
| Long-Term Debt | -4.76% | -4.76% | 6.52% | 6.52% | 15.00% |
| Short-term Debt | 3.83% | 3.83% | 3.07% | 3.07% | -6.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.94% | -19.94% | 2.60% | 2.60% | 7.28% |
| Total Liabilities | -7.12% | -7.12% | 3.16% | 3.16% | 9.63% |
|
|
|||||
| Common Stock & APIC | -5.92% | -5.92% | -6.80% | -6.80% | 5.69% |
| Retained Earnings | -5.25% | -5.25% | -3.66% | -3.66% | 14.83% |
| Treasury Stock & Other | 219.56% | 219.56% | 147.40% | 147.40% | -256.53% |
| Total Common Equity | -3.31% | -3.31% | -2.12% | -2.12% | 6.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.31% | -3.31% | -2.12% | -2.12% | 6.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.41% | 0.41% | -0.49% | -0.49% | 2.84% |
| Total Equity | -1.35% | -1.35% | -1.27% | -1.27% | 4.75% |
|
|
|||||