Songz Financial Statements From 2010 to 2025

002454 Stock   7.69  0.29  3.92%   
Songz Automobile financial statements provide useful quarterly and yearly information to potential Songz Automobile Air 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 Songz Automobile financial statements helps investors assess Songz Automobile's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Songz Automobile's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0259
Market Capitalization
4.8 B
Enterprise Value Revenue
0.5812
Revenue
B
We have found eighty-four available fundamental trend indicators for Songz Automobile Air, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Songz Automobile Air current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Songz Automobile Total Revenue

2.93 Billion

Check Songz Automobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Songz Automobile's main balance sheet or income statement drivers, such as Interest Expense of 3.4 M, Selling General Administrative of 298.9 M or Total Revenue of 2.9 B, as well as many indicators such as . Songz financial statements analysis is a perfect complement when working with Songz Automobile Valuation or Volatility modules.
  
This module can also supplement various Songz Automobile Technical models . Check out the analysis of Songz Automobile Correlation against competitors.

Songz Automobile Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B8.5 B5.1 B
Slightly volatile
Short and Long Term Debt Total63.5 M66.9 M183.5 M
Very volatile
Total Current Liabilities3.5 B3.4 BB
Slightly volatile
Total Stockholder Equity2.7 B4.4 B2.8 B
Slightly volatile
Property Plant And Equipment Net1.8 B1.7 B979.2 M
Slightly volatile
Current Deferred Revenue385.7 M367.4 M195.7 M
Slightly volatile
Retained Earnings1.2 B2.5 B1.4 B
Slightly volatile
Accounts Payable3.1 B2.9 B1.7 B
Slightly volatile
Cash1.3 B1.3 B668.4 M
Slightly volatile
Non Current Assets Total1.3 B2.5 B1.4 B
Slightly volatile
Non Currrent Assets Other1.3 B1.2 B434.4 M
Slightly volatile
Cash And Short Term Investments2.5 B2.4 BB
Slightly volatile
Net ReceivablesB2.6 B2.1 B
Slightly volatile
Liabilities And Stockholders Equity4.7 B8.5 B5.1 B
Slightly volatile
Non Current Liabilities Total122.1 M130.2 M124 M
Slightly volatile
Inventory562 M990 M602.3 M
Slightly volatile
Total Liabilities1.8 B3.5 BB
Slightly volatile
Total Current Assets3.4 BB3.6 B
Slightly volatile
Short Term Debt35.3 M37.2 M173.8 M
Very volatile
Intangible Assets184.9 M341.3 M203.9 M
Slightly volatile
Common Stock459.9 M722.9 M480.6 M
Slightly volatile
Property Plant Equipment1.7 B1.6 B988.4 M
Slightly volatile
Good Will120.4 M122 M105 M
Slightly volatile
Other Liabilities113.4 M74.9 M121.7 M
Very volatile
Net Tangible Assets3.2 B3.8 B2.8 B
Slightly volatile
Deferred Long Term Liabilities1.5 M930 K1.4 M
Pretty Stable
Long Term Investments65.2 M76.5 M60.8 M
Slightly volatile
Short and Long Term Debt24.8 M26.1 M282.7 M
Slightly volatile
Non Current Liabilities Other79.3 M39.7 M103.8 M
Slightly volatile
Common Stock Shares Outstanding503.4 M565.7 M619 M
Slightly volatile
Net Invested Capital3.9 B4.4 B3.5 B
Slightly volatile
Net Working Capital2.3 B2.6 BB
Slightly volatile
Capital Stock502.9 M565.7 M616.8 M
Slightly volatile
Property Plant And Equipment Gross2.1 B2.7 B1.9 B
Slightly volatile
Accumulated Other Comprehensive Income4.6 B4.4 BB
Slightly volatile
Capital Lease Obligations26.7 M29.7 M24 M
Slightly volatile

Songz Automobile Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative298.9 M211.2 M291.4 M
Pretty Stable
Total Revenue2.9 B5.5 B3.2 B
Slightly volatile
Operating Income180 M102.7 M218.2 M
Slightly volatile
Cost Of Revenue4.8 B4.6 B2.6 B
Slightly volatile
Income Before Tax200.3 M118.7 M246.1 M
Slightly volatile
Net Income Applicable To Common Shares102.5 M107.9 M190.3 M
Slightly volatile
Net Income157 M89.9 M193 M
Slightly volatile
Income Tax Expense1.2 M1.2 M30.2 M
Slightly volatile
Research Development234 M322.3 M196.6 M
Slightly volatile
Gross Profit691.8 M711.3 M849.3 M
Slightly volatile
Other Operating Expenses1.7 M1.8 M14.1 M
Slightly volatile
Net Income From Continuing Ops178.9 M109.7 M251.6 M
Slightly volatile
EBIT188.4 M118.3 M261 M
Slightly volatile
Total Operating Expenses3.9 B5.3 B3.4 B
Slightly volatile
Total Other Income Expense Net24.3 M25.6 M34.9 M
Pretty Stable
Tax Provision8.5 MM31.4 M
Slightly volatile
Interest Income6.3 M9.1 M4.9 M
Slightly volatile
EBITDA279.6 M220.6 M403.5 M
Slightly volatile
Reconciled Depreciation114.5 M143.6 M91.3 M
Slightly volatile

Songz Automobile Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid55.2 M43.8 M77.4 M
Slightly volatile
Capital Expenditures170.2 M209.5 M175.7 M
Slightly volatile
Total Cash From Operating Activities273.7 M423.6 M286.4 M
Slightly volatile
Net Income156.8 M89.9 M192.7 M
Slightly volatile
Other Cashflows From Investing Activities18 M30.9 M18.2 M
Slightly volatile
Depreciation102 M143.6 M83.4 M
Slightly volatile
End Period Cash Flow574.1 M835.5 M496.9 M
Slightly volatile
Begin Period Cash Flow542 M617.5 M460.5 M
Slightly volatile

Songz Fundamental Market Drivers

Cash And Short Term Investments2.1 B

About Songz Automobile Financial Statements

Songz Automobile stakeholders use historical fundamental indicators, such as Songz Automobile's revenue or net income, to determine how well the company is positioned to perform in the future. Although Songz Automobile investors may analyze each financial statement separately, they are all interrelated. For example, changes in Songz Automobile's assets and liabilities are reflected in the revenues and expenses on Songz Automobile'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 Songz Automobile Air. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue367.4 M385.7 M
Total Revenue5.5 B2.9 B
Cost Of Revenue4.6 B4.8 B

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Other Information on Investing in Songz Stock

Songz Automobile financial ratios help investors to determine whether Songz 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 Songz with respect to the benefits of owning Songz Automobile security.