3onedata Historical Balance Sheet

688618 Stock

21.73 0.20 0.91%

Trend analysis of 3onedata Co Ltd balance sheet accounts such as Other Current Liab of 260.1 K, Total Current Liabilities of 148.3 M or Total Stockholder Equity of 724.3 M provides information on 3onedata's total assets, liabilities, and equity, which is the actual value of 3onedata to its prevalent stockholders. By breaking down trends over time using 3onedata balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

3onedata Inventory

87.02 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 3onedata Co Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About 3onedata Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of 3onedata at a specified time, usually calculated after every quarter, six months, or one year. 3onedata Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of 3onedata and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which 3onedata currently owns. An asset can also be divided into two categories, current and non-current.

3onedata Balance Sheet Chart

At present, 3onedata's Accounts Payable is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 187.5 M, whereas Total Assets are forecasted to decline to about 877.2 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of 3onedata assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in 3onedata books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on 3onedata balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of 3onedata Co Ltd are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from 3onedata's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into 3onedata current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 3onedata Co Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	2.0M	304.2K	273.8K	260.1K
Total Assets	1.0B	1.1B	1.2B	877.2M

Other Current Liab Total Assets

3onedata balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Short Term Investments	Capital Lease Obligations	Property Plant And Equipment Gross
Total Assets		-0.7	0.97	1.0	0.95	0.8	0.39	0.96	0.79	0.9	0.98	0.95	0.9	0.98	1.0	0.92	1.0	0.92	0.98	0.96	0.94	0.93	-0.92	0.94
Other Current Liab	-0.7		-0.55	-0.72	-0.63	-0.4	-0.49	-0.58	-0.14	-0.65	-0.75	-0.45	-0.57	-0.57	-0.71	-0.61	-0.73	-0.75	-0.77	-0.72	-0.56	-0.6	0.55	-0.56
Total Current Liabilities	0.97	-0.55		0.96	0.95	0.81	0.25	0.98	0.87	0.89	0.93	0.99	0.93	1.0	0.97	0.94	0.95	0.87	0.92	0.92	0.98	0.96	-0.96	0.97
Total Stockholder Equity	1.0	-0.72	0.96		0.95	0.79	0.42	0.95	0.77	0.89	0.99	0.94	0.89	0.97	1.0	0.91	1.0	0.92	0.99	0.97	0.93	0.92	-0.91	0.93
Retained Earnings	0.95	-0.63	0.95	0.95		0.62	0.14	0.98	0.8	0.98	0.88	0.92	0.92	0.95	0.96	0.93	0.93	0.97	0.9	0.84	0.97	0.98	-0.92	0.98
Accounts Payable	0.8	-0.4	0.81	0.79	0.62		0.61	0.7	0.74	0.48	0.86	0.84	0.69	0.82	0.79	0.71	0.82	0.5	0.81	0.89	0.68	0.63	-0.75	0.67
Cash	0.39	-0.49	0.25	0.42	0.14	0.61		0.14	0.1	0.03	0.55	0.24	0.07	0.28	0.38	0.11	0.48	0.15	0.54	0.58	0.06	0.05	-0.11	0.06
Non Current Assets Total	0.96	-0.58	0.98	0.95	0.98	0.7	0.14		0.83	0.95	0.89	0.96	0.94	0.98	0.96	0.94	0.93	0.93	0.9	0.87	0.99	0.99	-0.96	0.99
Non Currrent Assets Other	0.79	-0.14	0.87	0.77	0.8	0.74	0.1	0.83		0.71	0.71	0.93	0.82	0.86	0.78	0.81	0.76	0.66	0.71	0.7	0.83	0.78	-0.83	0.82
Net Receivables	0.9	-0.65	0.89	0.89	0.98	0.48	0.03	0.95	0.71		0.81	0.84	0.88	0.89	0.91	0.89	0.86	0.99	0.84	0.75	0.94	0.96	-0.87	0.95
Common Stock Shares Outstanding	0.98	-0.75	0.93	0.99	0.88	0.86	0.55	0.89	0.71	0.81		0.9	0.84	0.94	0.98	0.86	0.99	0.85	1.0	0.99	0.86	0.86	-0.86	0.86
Inventory	0.95	-0.45	0.99	0.94	0.92	0.84	0.24	0.96	0.93	0.84	0.9		0.92	0.99	0.94	0.92	0.93	0.82	0.89	0.89	0.95	0.92	-0.95	0.95
Other Current Assets	0.9	-0.57	0.93	0.89	0.92	0.69	0.07	0.94	0.82	0.88	0.84	0.92		0.93	0.9	1.0	0.87	0.86	0.84	0.81	0.96	0.95	-0.99	0.96
Total Liab	0.98	-0.57	1.0	0.97	0.95	0.82	0.28	0.98	0.86	0.89	0.94	0.99	0.93		0.98	0.94	0.96	0.88	0.93	0.93	0.97	0.95	-0.96	0.97
Net Invested Capital	1.0	-0.71	0.97	1.0	0.96	0.79	0.38	0.96	0.78	0.91	0.98	0.94	0.9	0.98		0.92	0.99	0.93	0.98	0.96	0.94	0.94	-0.92	0.94
Short Long Term Debt	0.92	-0.61	0.94	0.91	0.93	0.71	0.11	0.94	0.81	0.89	0.86	0.92	1.0	0.94	0.92		0.89	0.88	0.86	0.84	0.96	0.95	-0.98	0.96
Total Current Assets	1.0	-0.73	0.95	1.0	0.93	0.82	0.48	0.93	0.76	0.86	0.99	0.93	0.87	0.96	0.99	0.89		0.89	1.0	0.98	0.9	0.9	-0.89	0.9
Capital Stock	0.92	-0.75	0.87	0.92	0.97	0.5	0.15	0.93	0.66	0.99	0.85	0.82	0.86	0.88	0.93	0.88	0.89		0.88	0.8	0.91	0.94	-0.85	0.92
Net Working Capital	0.98	-0.77	0.92	0.99	0.9	0.81	0.54	0.9	0.71	0.84	1.0	0.89	0.84	0.93	0.98	0.86	1.0	0.88		0.98	0.86	0.86	-0.85	0.86
Intangible Assets	0.96	-0.72	0.92	0.97	0.84	0.89	0.58	0.87	0.7	0.75	0.99	0.89	0.81	0.93	0.96	0.84	0.98	0.8	0.98		0.84	0.83	-0.86	0.84
Property Plant And Equipment Net	0.94	-0.56	0.98	0.93	0.97	0.68	0.06	0.99	0.83	0.94	0.86	0.95	0.96	0.97	0.94	0.96	0.9	0.91	0.86	0.84		1.0	-0.98	1.0
Short Term Investments	0.93	-0.6	0.96	0.92	0.98	0.63	0.05	0.99	0.78	0.96	0.86	0.92	0.95	0.95	0.94	0.95	0.9	0.94	0.86	0.83	1.0		-0.96	1.0
Capital Lease Obligations	-0.92	0.55	-0.96	-0.91	-0.92	-0.75	-0.11	-0.96	-0.83	-0.87	-0.86	-0.95	-0.99	-0.96	-0.92	-0.98	-0.89	-0.85	-0.85	-0.86	-0.98	-0.96		-0.97
Property Plant And Equipment Gross	0.94	-0.56	0.97	0.93	0.98	0.67	0.06	0.99	0.82	0.95	0.86	0.95	0.96	0.97	0.94	0.96	0.9	0.92	0.86	0.84	1.0	1.0	-0.97

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3onedata Account Relationship Matchups

3onedata balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	769.6M	868.8M	1.0B	1.1B	1.2B	877.2M
Other Current Liab	189.0K	470.3K	2.0M	304.2K	273.8K	260.1K
Total Current Liabilities	85.9M	151.4M	206.8M	185.9M	213.7M	148.3M
Total Stockholder Equity	672.7M	713.0M	792.1M	890.4M	1.0B	724.3M
Retained Earnings	115.0M	150.2M	220.2M	302.1M	347.5M	185.8M
Accounts Payable	44.9M	49.9M	60.7M	34.4M	39.5M	47.6M
Cash	447.4M	249.9M	212.4M	136.3M	122.6M	187.5M
Non Current Assets Total	37.7M	143.4M	199.0M	238.4M	274.2M	137.1M
Non Currrent Assets Other	593.5K	758.9K	13.6M	6.5M	7.4M	4.7M
Net Receivables	81.4M	99.0M	115.8M	183.7M	211.3M	120.3M
Non Current Liabilities Total	11.0M	4.5M	2.8M	3.8M	3.4M	3.5M
Inventory	55.1M	78.9M	127.5M	97.8M	112.5M	87.0M
Other Current Assets	480.4K	6.1M	10.9M	12.1M	13.9M	14.6M
Total Liab	96.9M	155.9M	209.6M	189.7M	218.1M	153.1M
Net Invested Capital	684.8M	762.6M	873.4M	983.9M	1.1B	777.1M
Short Long Term Debt	12.1M	49.6M	81.3M	93.5M	107.5M	112.9M
Total Current Assets	732.0M	725.4M	802.0M	841.7M	967.9M	740.1M
Net Working Capital	646.1M	573.9M	595.2M	655.8M	754.2M	591.8M
Intangible Assets	19.1M	22.8M	20.8M	18.6M	21.4M	18.1M

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3onedata Historical Balance Sheet

3onedata Inventory

87.02 Million

About 3onedata Balance Sheet Analysis

3onedata Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

3onedata balance sheet Correlations

3onedata Account Relationship Matchups

High Positive Relationship

High Negative Relationship

3onedata balance sheet Accounts

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Other Information on Investing in 3onedata Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity

Capital Lease Obligations	- 0.99	Other Current Assets
Capital Lease Obligations	- 0.98	Property Plant And Equipment Net
Capital Lease Obligations	- 0.98	Short Long Term Debt
Property Plant And Equipment Gross	- 0.97	Capital Lease Obligations
Capital Lease Obligations	- 0.96	Short Term Investments
Capital Lease Obligations	- 0.96	Total Liab