Cyber Agent Inc Ord (CYAGF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,539,988 | 1,407,275 | 1,436,969 | 1,343,847 | 1,687,494 |
| Marketable Securities | 109,471 | 121,980 | 137,045 | 133,302 | 176,412 |
| Receivables | 592,421 | 568,817 | 596,758 | 585,914 | 699,081 |
| Inventories | 69,037 | 77,680 | 64,634 | 34,522 | 30,002 |
| Other current assets | 303,523 | 252,080 | 293,536 | 282,601 | 212,357 |
| TOTAL | $2,614,440 | $2,427,832 | $2,528,942 | $2,380,185 | $2,805,345 |
| Non-Current Assets | |||||
| PPE Net | 218,387 | 182,763 | 177,019 | 153,689 | 155,682 |
| Investments And Advances | 310,197 | 291,229 | 264,593 | 185,547 | 205,167 |
| Intangibles | 380,299 | 330,283 | 241,603 | 178,613 | 245,892 |
| Other Non-Current Assets | 209,623 | 254,653 | 228,154 | 209,863 | 145,852 |
| TOTAL | $1,118,505 | $1,058,928 | $911,369 | $727,712 | $752,593 |
| Total Assets | $3,732,985 | $3,486,794 | $3,440,347 | $3,107,954 | $3,557,975 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,020 | 138,127 | 22,622 | 181,464 | 9,644 |
| Accounts payable and accrued liabilities | 750,668 | 654,845 | 664,409 | 608,845 | 686,247 |
| Other current liabilities | 297,158 | 269,072 | 250,733 | 221,997 | 336,307 |
| TOTAL | $1,191,200 | $1,127,114 | $960,206 | $1,053,113 | $1,308,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 351,201 | 306,337 | 312,156 | 30,375 | 10,918 |
| Other Non-Current Liabilities | 258,124 | 301,701 | 450,295 | 92,745 | 187,228 |
| TOTAL | $694,696 | $656,278 | $810,338 | $249,197 | $443,759 |
| Total Liabilities | $1,885,923 | $1,783,413 | $1,770,588 | $1,302,342 | $1,752,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 506,343 | 506,049 | 505,923 | 505,455 |
| Common Shares | 51,282 | 49,848 | 53,057 | 58,636 | 66,988 |
| Retained earnings | 979,942 | 847,115 | 845,626 | 965,552 | 937,384 |
| Other shareholders' equity | 732,947 | 724,029 | 683,107 | 687,171 | 698,035 |
| TOTAL | $1,847,063 | $1,703,375 | $1,669,759 | $1,805,611 | $1,805,548 |
| Total Liabilities And Equity | $3,732,986 | $3,486,788 | $3,440,347 | $3,107,953 | $3,557,975 |