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5-day change | 1st Jan Change | ||
| 0.5950 USD | -2.46% |
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+3.48% | -50.62% |
| 11:11pm | Horizon Robotics Prices $450 Million Convertible Bond Offering; Shares Down 4% | MT |
| 07-22 | Horizon Robotics Grants AI Model Access to Volkswagen for Driving Solution Development | MT |
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Assets | |||||
Cash And Equivalents | 8.05B | 6.61B | 11.36B | 15.37B | 20.19B |
Short Term Investments | 1.28B | 1.2B | - | 26.9M | 642M |
Total Cash And Short Term Investments | 9.33B | 7.81B | 11.36B | 15.4B | 20.83B |
Accounts Receivable, Total | 169M | 421M | 541M | 679M | 1.76B |
Other Receivables | 345K | 6.72M | 20.4M | 8M | 30.24M |
Notes Receivable | - | - | - | - | 64.13M |
Total Receivables | 170M | 427M | 561M | 687M | 1.85B |
Inventory | 114M | 364M | 791M | 585M | 1.07B |
Restricted Cash | 12.86M | 2K | 710M | - | 2.71M |
Other Current Assets, Total | 283M | 200M | 116M | 526M | 362M |
Total Current Assets | 9.91B | 8.8B | 13.54B | 17.2B | 24.12B |
Gross Property Plant And Equipment | 429M | 672M | 905M | 1.34B | 1.71B |
Accumulated Depreciation | -134M | -193M | -255M | -359M | -479M |
Net Property Plant And Equipment | 295M | 479M | 651M | 985M | 1.23B |
Long-term Investments | 73.42M | 133M | 1.19B | 1.67B | 4.8B |
Other Intangibles, Total | 197M | 319M | 303M | 320M | 239M |
Accounts Receivable Long-Term | - | - | - | 24.83M | 7.76M |
Deferred Tax Assets Long-Term | 79.94M | 88.92M | 99.97M | 107M | 106M |
Other Long-Term Assets, Total | 37.79M | 71.38M | 93.81M | 78.11M | 111M |
Total Assets | 10.6B | 9.9B | 15.87B | 20.38B | 30.61B |
Liabilities | |||||
Accounts Payable, Total | 8.04M | 3.82M | 11.16M | 14.55M | 234M |
Accrued Expenses, Total | 306M | 410M | 700M | 615M | 1.25B |
Short-term Borrowings | 18.34B | 26.45B | 39.24B | 204M | 14.91B |
Current Portion of Long-Term Debt | - | - | - | 14.67M | 20M |
Current Portion of Leases | 38.25M | 50.62M | 52.01M | 71.75M | 74.67M |
Current Income Taxes Payable | 3K | 1.18M | 170K | 492K | 7K |
Unearned Revenue Current, Total | 5.55M | 63.08M | 24.88M | 249M | 266M |
Other Current Liabilities | 207M | 171M | 224M | 109M | 127M |
Total Current Liabilities | 18.91B | 27.15B | 40.25B | 1.28B | 16.88B |
Long-Term Debt | - | 12.52M | 113M | 6.78B | 508M |
Long-Term Leases | 77.27M | 154M | 112M | 81.54M | 42.66M |
Unearned Revenue Non Current | 7.57M | 15.65M | 61.95M | 296M | 528M |
Deferred Tax Liability Non Current | - | - | - | 1.63M | 16K |
Other Non Current Liabilities | - | - | - | 31.67M | 16.91M |
Total Liabilities | 18.99B | 27.33B | 40.54B | 8.46B | 17.97B |
Common Stock, Total | 39K | 39K | 39K | 205K | 242K |
Additional Paid In Capital | 124M | 146M | 146M | 34.09B | 45.7B |
Retained Earnings | -10.11B | -18.83B | -25.57B | -22.79B | -33.26B |
Treasury Stock | - | - | - | - | -73.12M |
Comprehensive Income and Other | 1.59B | 1.25B | 758M | 615M | 266M |
Total Common Equity | -8.39B | -17.44B | -24.67B | 11.91B | 12.64B |
Minority Interest | 250K | -75K | -107K | 806K | 520K |
Total Equity | -8.39B | -17.44B | -24.67B | 11.91B | 12.64B |
Total Liabilities And Equity | 10.6B | 9.9B | 15.87B | 20.38B | 30.61B |
Supplemental Items | |||||
ECS Total Shares Outstanding on Filing Date | 2.54B | 2.61B | 2.43B | 13.2B | 14.65B |
ECS Total Common Shares Outstanding | 2.54B | 2.61B | 2.43B | 13.2B | 14.65B |
Book Value / Share | -3.31 | -6.69 | -10.14 | 0.9 | 0.86 |
Tangible Book Value | -8.59B | -17.76B | -24.97B | 11.59B | 12.4B |
Tangible Book Value Per Share | -3.39 | -6.81 | -10.27 | 0.88 | 0.85 |
Total Debt | 18.46B | 26.67B | 39.52B | 7.15B | 15.55B |
Net Debt | 9.12B | 18.86B | 28.16B | -8.25B | -5.28B |
Debt Equivalent Oper. Leases | 31.23M | 37.18M | 31.28M | 158M | 158M |
Minority Interest, Total (Incl. Fin. Div) | 250K | -75K | -107K | 806K | 520K |
Equity Method Investments, Total | 27.08M | 64.03M | 1.11B | 1.04B | 1.3B |
Account Code - Inventory Valuation | - | - | 3 | 3 | 3 |
Inventories - Raw Materials, Total | 11.84M | 11.31M | 22.76M | 9.19M | 83.13M |
Inventories - Work In Process, Total | 57.37M | 269M | 433M | 353M | 715M |
Inventories - Finished Goods, Total | 61.84M | 101M | 360M | 239M | 305M |
Machinery, Total | 222M | 318M | 436M | 629M | 872M |
Full Time Employees | - | - | 2.07K | 2.08K | 2.22K |
Part Time Employees | - | - | - | 130 | 176 |
Accumulated Allowance for Doubtful Accounts (Supple) | 10.72M | 22.82M | 43.35M | 92.7M | 102M |
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