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Money Forward, Inc. (DE:47D)
FRANKFURT:47D
RESEARCH TOOLSreports
Money Forward, Inc. (47D) Financial Statements
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Money Forward, Inc. Financial Overview
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.79B | $ 6.18B | $ 5.46B | $ 5.09B | $ 4.76B |
| Gross Profit | $ 4.27B | $ 3.72B | $ 3.32B | $ 3.22B | $ 3.14B |
| EBIT | $ -1.64B | $ -2.24B | $ -3.46B | $ -2.20B | $ -1.64B |
| EBITDA | $ -1.64B | $ -2.24B | $ -3.46B | $ -2.20B | $ -1.64B |
| Net Income Common Stockholders | $ -1.71B | $ -2.10B | $ -3.46B | $ -2.22B | $ -1.67B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.93B | $ 28.48B | $ 28.81B | $ 32.03B | $ 34.71B |
| Total Assets | $ 70.54B | $ 65.99B | $ 65.36B | $ 66.42B | $ 59.56B |
| Total Debt | $ 23.55B | $ 16.90B | $ 17.48B | $ 15.88B | $ 10.41B |
| Net Debt | $ -7.37B | $ -11.58B | $ -11.33B | $ -16.15B | $ -24.30B |
| Total Liabilities | $ 36.43B | $ 30.90B | $ 28.12B | $ 26.37B | $ 19.22B |
| Stockholders Equity | $ 30.91B | $ 32.63B | $ 34.71B | $ 37.50B | $ 38.31B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |