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 | -3.38% | -3.17% | -5.53% | -5.53% | 2.25% |
| Total Receivables | -7.83% | -17.35% | -16.80% | -16.80% | 5.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.78% | 10.84% | 21.42% | 21.42% | 15.23% |
| Total Current Assets | 8.08% | 3.36% | 4.25% | 4.25% | 7.26% |
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| Total Current Assets | 8.08% | 3.36% | 4.25% | 4.25% | 7.26% |
| Net Property, Plant & Equipment | 29.14% | -1.87% | 10.90% | 10.90% | -4.38% |
| Long-term Investments | -5.32% | -6.14% | -7.37% | -7.37% | -15.70% |
| Goodwill | -5.32% | -6.14% | -7.37% | -7.37% | -15.70% |
| Total Other Intangibles | -7.93% | -10.67% | -12.67% | -12.67% | -6.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.50% | -30.83% | -24.63% | -24.63% | -10.60% |
| Total Assets | 9.73% | 3.65% | 4.82% | 4.82% | 6.58% |
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| Total Accounts Payable | -10.86% | -4.36% | -11.81% | -11.81% | -1.95% |
| Total Accrued Expenses | 6.78% | 16.40% | 55.76% | 55.76% | -6.51% |
| Short-term Debt | -3.55% | 12.50% | -3.73% | -3.73% | -14.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90% | -98.01% | 4,393.70% | 4,393.70% | 5.74% |
| Total Finance Division Other Current Liabilities | 14.18% | 1.11% | 3.59% | 3.59% | 4.49% |
| Total Other Current Liabilities | 14.18% | 1.11% | 3.59% | 3.59% | 4.49% |
| Total Current Liabilities | 11.18% | 1.91% | 3.09% | 3.09% | 1.25% |
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| Total Current Liabilities | 11.18% | 1.91% | 3.09% | 3.09% | 1.25% |
| Long-Term Debt | 11.20% | 14.75% | 17.85% | 17.85% | 47.15% |
| Short-term Debt | -3.55% | 12.50% | -3.73% | -3.73% | -14.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.35% | -15.35% | 0.57% | 0.57% | -2.49% |
| Total Liabilities | 10.95% | 3.84% | 5.35% | 5.35% | 6.81% |
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| Common Stock & APIC | -12.23% | -14.54% | -15.31% | -15.31% | -9.90% |
| Retained Earnings | 1.17% | 7.59% | 7.29% | 7.29% | 17.57% |
| Treasury Stock & Other | -69.91% | 510.16% | 125.76% | 125.76% | 58.38% |
| Total Common Equity | -6.21% | 0.95% | 1.00% | 1.00% | 6.99% |
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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 | -6.21% | 0.95% | 1.00% | 1.00% | 6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.98% | 2.87% | -1.04% | -1.04% | 2.37% |
| Total Equity | -1.41% | 1.97% | -0.08% | -0.08% | 4.53% |
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