Sportsoul Financial Statements From 2010 to 2025

001300 Stock   12.66  0.08  0.64%   
Sportsoul financial statements provide useful quarterly and yearly information to potential Sportsoul Co Ltd investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sportsoul financial statements helps investors assess Sportsoul's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sportsoul's valuation are summarized below:
Gross Profit
60.2 M
Profit Margin
(0.08)
Market Capitalization
B
Enterprise Value Revenue
5.3705
Revenue
441.5 M
We have found fifty-two available fundamental trend indicators for Sportsoul Co Ltd, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sportsoul Co Ltd current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Sportsoul Total Revenue

581.01 Million

Check Sportsoul financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sportsoul's main balance sheet or income statement drivers, such as Net Interest Income of 5 M, Interest Income of 6.3 M or Interest Expense of 62.6 K, as well as many indicators such as . Sportsoul financial statements analysis is a perfect complement when working with Sportsoul Valuation or Volatility modules.
  
This module can also supplement various Sportsoul Technical models . Check out the analysis of Sportsoul Correlation against competitors.

Sportsoul Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.4 B779.4 M
Slightly volatile
Other Current Liabilities2.6 M4.8 M2.2 M
Slightly volatile
Total Current Liabilities118.9 M125.1 M247.6 M
Pretty Stable
Total Stockholder Equity702.1 M1.2 B506.7 M
Slightly volatile
Retained Earnings153.5 M171.3 M128.5 M
Slightly volatile
Accounts Payable136.3 M80.3 M151.1 M
Pretty Stable
Cash346 M392.9 M300.7 M
Slightly volatile
Non Current Assets Total227.8 M321.9 M167.6 M
Slightly volatile
Non Currrent Assets Other15.1 M14.3 M3.5 M
Slightly volatile
Net Receivables94.8 M55.8 M85.9 M
Slightly volatile
Common Stock Shares Outstanding227.9 M280.3 M199.4 M
Slightly volatile
Short Term Investments456.1 M434.3 M119.7 M
Slightly volatile
Non Current Liabilities Total16.6 M27.8 M8.7 M
Slightly volatile
Inventory138.6 M137.4 M100.9 M
Slightly volatile
Other Current AssetsM11.4 M7.4 M
Slightly volatile
Total Liabilities262.8 M146.9 M263.9 M
Very volatile
Net Invested Capital786 M1.2 B543.7 M
Slightly volatile
Short and Long Term Debt19 M20 M31.5 M
Slightly volatile
Total Current Assets835.6 M1.1 B611.8 M
Slightly volatile
Capital Stock226.8 M280.3 M196.2 M
Slightly volatile
Net Working Capital490.9 M897.4 M347.9 M
Slightly volatile
Intangible Assets62.2 M66.1 M37.3 M
Slightly volatile
Property Plant And Equipment Net146.6 M170.4 M117.8 M
Slightly volatile
Property Plant And Equipment Gross245.7 M295.7 M200 M
Slightly volatile
Capital Lease Obligations714.6 K752.2 K4.2 M
Slightly volatile
Long Term Debt4.3 M4.1 M5.7 M
Slightly volatile

Sportsoul Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income6.3 MM2.9 M
Slightly volatile
Interest Expense62.6 K65.9 K1.5 M
Pretty Stable
Selling General Administrative43.8 M57.3 M31.2 M
Slightly volatile
Total Revenue581 M298.9 M604.7 M
Very volatile
Gross Profit35.9 M37.8 M149 M
Slightly volatile
Research Development27.1 M26.1 M21.7 M
Slightly volatile
EBITDA153.9 M117.2 M114.8 M
Slightly volatile
Cost Of Revenue433.4 M261.1 M448.7 M
Very volatile
Total Operating Expenses511.8 M367.5 M527.7 M
Pretty Stable
Reconciled Depreciation23.2 M34 M16 M
Slightly volatile

Sportsoul Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow281.8 M333.8 M209 M
Slightly volatile
Depreciation23.2 M34 M16 M
Slightly volatile
Capital Expenditures29.2 M27.3 M14.7 M
Slightly volatile
Total Cash From Operating ActivitiesM4.2 M71.5 M
Slightly volatile
End Period Cash Flow320.4 M386.6 M279 M
Slightly volatile

About Sportsoul Financial Statements

Sportsoul stakeholders use historical fundamental indicators, such as Sportsoul's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sportsoul investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sportsoul's assets and liabilities are reflected in the revenues and expenses on Sportsoul's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sportsoul Co Ltd. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue298.9 M581 M
Cost Of Revenue261.1 M433.4 M

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Other Information on Investing in Sportsoul Stock

Sportsoul financial ratios help investors to determine whether Sportsoul Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sportsoul with respect to the benefits of owning Sportsoul security.