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Cyberagent (CYAGF)
:CYAGF
Holding CYAGF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 167.58B | $ 176.23B | $ 172.16B | $ 191.10B | $ 171.09B |
| Gross Profit | $ 39.19B | $ 53.63B | $ 48.23B | $ 62.89B | $ 54.42B |
| EBIT | $ -40.00M | $ 8.70B | $ 9.96B | $ 25.23B | $ 18.96B |
| EBITDA | $ -40.00M | $ 8.70B | $ 9.96B | $ 25.23B | $ 18.96B |
| Net Income Common Stockholders | $ -5.00B | $ 3.52B | $ 3.55B | $ 11.06B | $ 6.09B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 216.24B | $ 182.36B | $ 183.20B | $ 193.23B | $ 173.20B |
| Total Assets | $ 423.03B | $ 383.70B | $ 374.69B | $ 385.73B | $ 353.90B |
| Total Debt | $ 67.34B | $ 46.26B | $ 27.18B | $ 45.47B | $ 47.58B |
| Net Debt | $ -148.90B | $ -136.11B | $ -156.02B | $ -147.76B | $ -125.62B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 133.85B | $ 146.01B | $ 142.14B | $ 139.14B | $ 128.09B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ 17.87B | - | $ 10.89B | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |