Prosus (PROSY)
(Delayed Data from OTC)
$7.29 USD
-0.01 (-0.14%)
Updated Jun 26, 2024 03:59 PM ET
1-Strong Buy of 5 1
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Prosus NV Sponsored ADR falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 21,003 | 13,597 | 6,053 | 8,054 |
Receivables | NA | 1,355 | 1,143 | 771 | 640 |
Notes Receivable | NA | 40 | 17 | 0 | 0 |
Inventories | NA | 324 | 470 | 321 | 213 |
Other Current Assets | NA | 649 | 38 | 0 | 202 |
Total Current Assets | NA | 23,371 | 15,265 | 7,145 | 9,109 |
Net Property & Equipment | NA | 620 | 604 | 443 | 377 |
Investments & Advances | NA | 38,862 | 50,998 | 45,217 | 23,246 |
Other Non-Current Assets | NA | 430 | 132 | 16 | 4 |
Deferred Charges | NA | 16 | 26 | 23 | 15 |
Intangibles | NA | 1,779 | 4,300 | 2,884 | 3,013 |
Deposits & Other Assets | NA | 0 | 13 | 0 | 0 |
Total Assets | NA | 65,078 | 71,338 | 55,728 | 35,764 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 28 | 18 | 9 | 32 |
Accounts Payable | NA | 356 | 549 | 344 | 291 |
Current Portion Long-Term Debt | NA | 467 | 188 | 102 | 63 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,720 | 1,638 | 3,534 | 1,697 |
Income Taxes Payable | NA | 76 | 7 | 0 | 0 |
Other Current Liabilities | NA | 1,758 | 2,013 | 18 | 64 |
Total Current Liabilities | NA | 4,405 | 4,413 | 4,007 | 2,147 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 83 | 208 | 195 | 187 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 15,768 | 15,861 | 7,860 | 3,508 |
Non-Current Capital Leases | NA | 0 | 0 | 173 | 184 |
Other Non-Current Liabilities | NA | 197 | 333 | 307 | 424 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 20,453 | 20,815 | 12,542 | 6,450 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 39,186 | 39,190 | 612 | 606 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 61,206 | 58,199 | 36,639 | 30,416 |
Other Equity | NA | -45,724 | -40,455 | 5,935 | -1,708 |
Treasury Stock | NA | 10,043 | 6,411 | 0 | 0 |
Total Shareholder's Equity | NA | 44,625 | 50,523 | 43,186 | 29,314 |
Total Liabilities & Shareholder's Equity | NA | 65,078 | 71,338 | 55,728 | 35,764 |
Total Common Equity | 0 | 44,625 | 50,523 | 43,186 | 29,314 |
Shares Outstanding | 26,794.00 | 34,184.60 | 17,614.30 | 17,743.70 | NA |
Book Value Per Share | 0.00 | 1.31 | 2.87 | 2.43 | -0.29 |
Fiscal Year End for Prosus NV Sponsored ADR falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 19,925 | -99,999 | 21,003 |
Receivables | NA | NA | 1,346 | NA | 1,355 |
Notes Receivable | NA | NA | NA | NA | 40 |
Inventories | NA | NA | 269 | NA | 324 |
Other Current Assets | NA | NA | 912 | NA | 649 |
Total Current Assets | NA | NA | 22,452 | NA | 23,371 |
Net Property & Equipment | NA | NA | 571 | NA | 620 |
Investments & Advances | NA | NA | 35,606 | NA | 38,862 |
Other Non-Current Assets | NA | NA | 54 | NA | 430 |
Deferred Charges | NA | NA | 12 | NA | 16 |
Intangibles | NA | NA | 1,383 | NA | 1,779 |
Deposits & Other Assets | NA | NA | NA | NA | 0 |
Total Assets | NA | NA | 60,078 | NA | 65,078 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 15 | NA | 28 |
Accounts Payable | NA | NA | 327 | NA | 356 |
Current Portion Long-Term Debt | NA | NA | 394 | NA | 467 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | 1,489 | NA | 1,720 |
Income Taxes Payable | NA | NA | NA | NA | 76 |
Other Current Liabilities | NA | NA | 2,123 | NA | 1,758 |
Total Current Liabilities | NA | NA | 4,348 | NA | 4,405 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 83 | NA | 83 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 15,435 | NA | 15,768 |
Non-Current Capital Leases | NA | NA | 139 | NA | 0 |
Other Non-Current Liabilities | NA | 64 | NA | 197 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 20,069 | NA | 20,453 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 29,138 | NA | 39,186 |
Capital Surplus | NA | NA | NA | NA | 0 |
Retained Earnings | NA | NA | 62,831 | NA | 61,206 |
Other Equity | NA | NA | -48,040 | NA | -45,724 |
Treasury Stock | NA | NA | 3,920 | NA | 10,043 |
Total Shareholder's Equity | NA | NA | 40,009 | NA | 44,625 |
Total Liabilities & Shareholder's Equity | NA | NA | 60,078 | NA | 65,078 |
Total Common Equity | 0 | 0 | 140,008 | 0 | 44,625 |
Shares Outstanding | 26,794.00 | 34,184.60 | 34,184.60 | 34,184.60 | 34,184.60 |
Book Value Per Share | 0.00 | 0.00 | 4.10 | 0.00 | 1.31 |