0QUS Financial Statements From 2010 to 2025

0QUS Stock   142.80  2.20  1.52%   
G5 Entertainment financial statements provide useful quarterly and yearly information to potential G5 Entertainment AB 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 G5 Entertainment financial statements helps investors assess G5 Entertainment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting G5 Entertainment's valuation are summarized below:
Gross Profit
776.1 M
Profit Margin
0.1049
Market Capitalization
1.3 B
Revenue
1.1 B
Earnings Share
22.961
There are over seventy-three available fundamental measures for G5 Entertainment, which can be analyzed over time and compared to other ratios. All traders should confirm G5 Entertainment's latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

G5 Entertainment Total Revenue

803.56 Million

Check G5 Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among G5 Entertainment's main balance sheet or income statement drivers, such as Interest Expense of 439.2 K, Selling General Administrative of 59.3 M or Total Revenue of 803.6 M, as well as many indicators such as . 0QUS financial statements analysis is a perfect complement when working with G5 Entertainment Valuation or Volatility modules.
  
This module can also supplement various G5 Entertainment Technical models . Check out the analysis of G5 Entertainment Correlation against competitors.

G5 Entertainment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets380.1 M666.7 M367.9 M
Slightly volatile
Other Current Liabilities53.3 M56.3 M51.6 M
Slightly volatile
Total Current Liabilities99.6 M109.8 M96.5 M
Slightly volatile
Total Stockholder Equity278.5 M554.3 M269.4 M
Slightly volatile
Property Plant And Equipment Net10.5 M9.2 M10.1 M
Slightly volatile
Retained Earnings763.8 M727.4 M305.5 M
Slightly volatile
Accounts Payable46.5 M44.3 M22.6 M
Slightly volatile
Cash289.3 M275.5 M115.2 M
Slightly volatile
Non Current Assets Total177.5 M259.8 M171.7 M
Slightly volatile
Cash And Short Term Investments289.3 M275.5 M116.4 M
Slightly volatile
Common Stock Shares Outstanding9.2 M7.8 M8.5 M
Slightly volatile
Liabilities And Stockholders Equity380.1 M666.7 M367.9 M
Slightly volatile
Non Current Liabilities Total2.5 M2.6 M5.8 M
Very volatile
Other Current Assets76 M131.4 M73.4 M
Slightly volatile
Total Liabilities101.7 M112.4 M98.5 M
Slightly volatile
Total Current Assets427.3 M406.9 M210.2 M
Slightly volatile
Intangible Assets153.4 M213 M142.3 M
Slightly volatile
Common Stock959.1 K1.1 M894.1 K
Slightly volatile
Property Plant Equipment18.1 M19.2 M12.9 M
Slightly volatile
Other Liabilities1.6 M1.3 M4.3 M
Slightly volatile
Net Tangible Assets437.7 M574.7 M344.6 M
Slightly volatile
Deferred Long Term Liabilities234.2 M314 M181.7 M
Slightly volatile
Short and Long Term Debt Total1.6 M1.7 M10.8 M
Slightly volatile
Short Term Debt523.3 K550.8 K7.5 M
Slightly volatile
Short Term Investments8.1 M7.2 M11.1 M
Slightly volatile

G5 Entertainment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense439.2 K354 K424.5 K
Slightly volatile
Selling General Administrative59.3 M104.1 M57.3 M
Slightly volatile
Total Revenue803.6 M1.1 B779.3 M
Slightly volatile
Gross Profit469.1 M776.1 M454.9 M
Slightly volatile
Other Operating Expenses727.9 MB706.3 M
Slightly volatile
Cost Of Revenue334.4 M358.4 M324.4 M
Slightly volatile
Total Operating Expenses393.5 M659.3 M381.9 M
Slightly volatile
Depreciation And Amortization9.1 M9.5 M39 M
Pretty Stable
Research Development169.6 M312 M137.2 M
Slightly volatile
Selling And Marketing Expenses298.3 M254.8 M214.7 M
Slightly volatile
Tax Provision13.3 M24.8 M12 M
Slightly volatile
Interest Income706.4 K672.8 K297.9 K
Slightly volatile
Net Income Applicable To Common Shares114.5 M77 M74.2 M
Slightly volatile

G5 Entertainment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow191.4 M182.3 M92.3 M
Slightly volatile
Capital Expenditures88 M105.2 M85.5 M
Slightly volatile
Total Cash From Operating Activities154 M283.3 M148.9 M
Slightly volatile
End Period Cash Flow289.3 M275.5 M115.2 M
Slightly volatile
Depreciation189.4 M180.4 M84.7 M
Slightly volatile

0QUS Fundamental Market Drivers

Cash And Short Term Investments275.5 M

About G5 Entertainment Financial Statements

G5 Entertainment shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although G5 Entertainment investors may analyze each financial statement separately, they are all interrelated. The changes in G5 Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses on on G5 Entertainment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM9.4 M
Total Revenue1.1 B803.6 M
Cost Of Revenue358.4 M334.4 M

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Additional Tools for 0QUS Stock Analysis

When running G5 Entertainment's price analysis, check to measure G5 Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy G5 Entertainment is operating at the current time. Most of G5 Entertainment's value examination focuses on studying past and present price action to predict the probability of G5 Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G5 Entertainment's price. Additionally, you may evaluate how the addition of G5 Entertainment to your portfolios can decrease your overall portfolio volatility.