ROUTE Historical Balance Sheet

ROUTE Stock   1,440  25.85  1.76%   
Trend analysis of ROUTE MOBILE LIMITED balance sheet accounts such as Total Stockholder Equity of 22.6 B, Property Plant And Equipment Net of 342.2 M, Retained Earnings of 11 B or Accounts Payable of 7.1 B provides information on ROUTE MOBILE's total assets, liabilities, and equity, which is the actual value of ROUTE MOBILE LIMITED to its prevalent stockholders. By breaking down trends over time using ROUTE MOBILE 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.
 
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Financial Statement Analysis is much more than just reviewing and examining ROUTE MOBILE LIMITED latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ROUTE MOBILE LIMITED is a good buy for the upcoming year.

ROUTE MOBILE Inventory

190.89 Million

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ROUTE MOBILE LIMITED. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About ROUTE Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ROUTE MOBILE LIMITED at a specified time, usually calculated after every quarter, six months, or one year. ROUTE MOBILE Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ROUTE MOBILE 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 ROUTE currently owns. An asset can also be divided into two categories, current and non-current.

ROUTE MOBILE Balance Sheet Chart

At this time, ROUTE MOBILE's Accounts Payable is very stable compared to the past year. As of the 30th of November 2024, Cash is likely to grow to about 5.7 B, while Property Plant And Equipment Net is likely to drop about 342.2 M.

Total Assets

Total assets refers to the total amount of ROUTE MOBILE 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 ROUTE MOBILE LIMITED 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 ROUTE MOBILE balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ROUTE MOBILE LIMITED 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 ROUTE MOBILE's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ROUTE MOBILE LIMITED 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in ROUTE MOBILE LIMITED. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
At this time, ROUTE MOBILE's Accounts Payable is very stable compared to the past year. As of the 30th of November 2024, Cash is likely to grow to about 5.7 B, while Property Plant And Equipment Net is likely to drop about 342.2 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total162.2M1.4B3.8B4.0B
Total Assets26.6B28.9B34.7B36.5B

ROUTE MOBILE balance sheet Correlations

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ROUTE MOBILE Account Relationship Matchups

ROUTE MOBILE balance sheet Accounts

201920202021202220232024 (projected)
Total Assets6.3B10.2B26.6B28.9B34.7B36.5B
Short Long Term Debt Total531.7M199.7M162.2M1.4B3.8B4.0B
Other Current Liab918.8M703.1M6.2B(224.3M)703.3M1.0B
Total Current Liabilities3.5B3.6B9.0B7.8B10.4B10.9B
Total Stockholder Equity2.7B6.5B16.7B18.2B21.5B22.6B
Property Plant And Equipment Net320.6M378.6M445.7M679.2M637.4M342.2M
Net Debt(274.6M)(4.5B)(3.9B)(3.4B)(1.5B)(1.5B)
Retained Earnings2.1B3.4B4.8B7.3B10.4B11.0B
Accounts Payable1.8B2.4B2.4B4.7B6.7B7.1B
Cash806.3M4.7B4.1B4.8B5.4B5.7B
Non Current Assets Total2.2B2.5B9.9B11.0B13.4B14.1B
Non Currrent Assets Other420.2M512.9M311.6M1.1B4.0B4.2B
Other Assets457.6M559.4M367M1.2B1.4B1.4B
Cash And Short Term Investments925.3M4.8B10.4B9.2B6.3B3.4B
Net Receivables2.1B2.5B5.2B7.0B10.7B11.3B
Good Will854.5M902.5M5.0B5.2B5.1B5.4B
Liabilities And Stockholders Equity6.3B10.2B26.6B28.9B34.7B36.5B
Non Current Liabilities Total120.8M176.2M813.9M2.7B2.7B2.8B
Inventory(119.0M)(128M)(133.8M)(138.8M)181.8M190.9M
Other Current Assets1.2B347.3M6.3B2.7B4.2B4.4B
Total Liab3.6B3.7B9.8B10.6B13.0B13.7B
Total Current Assets4.0B7.7B16.7B17.9B21.3B22.4B
Accumulated Other Comprehensive Income84.7M97.5M305.7M637M686.2M720.5M
Short Term Debt438.3M53.8M39.2M695.2M2.2B2.4B
Intangible Assets590.3M657.9M4.1B3.8B3.5B3.6B
Current Deferred Revenue1.2B891.3M4.9B2.2B74.7M71.0M
Short Term Investments119.0M128.0M6.3B4.3B1.0B1.5B
Other Liab22.5M27.4M30.4M690.9M794.5M834.3M
Net Tangible Assets742.0M1.3B5.0B7.6B8.8B9.2B
Property Plant Equipment233.9M320.8M378.6M445.7M512.6M327.1M
Long Term Debt37.1M34.1M0.0436.8M1.4B1.4B
Capital Lease Obligations115.1M160.0M162.2M339.6M288.5M229.1M
Net Invested Capital3.1B6.6B16.7B19.3B25.0B26.2B
Short Long Term Debt379.5M5.6M0.0624.7M2.1B2.3B
Net Working Capital578.2M4.1B7.7B10.0B11.0B11.5B

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Other Information on Investing in ROUTE Stock

Balance Sheet is a snapshot of the financial position of ROUTE MOBILE LIMITED at a specified time, usually calculated after every quarter, six months, or one year. ROUTE MOBILE Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ROUTE MOBILE 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 ROUTE currently owns. An asset can also be divided into two categories, current and non-current.