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CyberAgent, Inc.
CYAGF•PNK
Communication Services
Advertising Agencies
$8.08
$0.00(0.00%)
CyberAgent, Inc. (CYAGF) Financial Performance & Income Statement Overview
Review CyberAgent, Inc. (CYAGF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
11.50%
↑ 11.50%
Operating Income Growth
70.39%
↑ 70.39%
Net Income Growth
204.69%
↑ 204.69%
Operating Cash Flow Growth
140.47%
↑ 140.47%
Operating Margin
6.003%
↑ 6.003%
Gross Margin
27.50%
↑ 27.50%
Net Profit Margin
2.64%
↑ 2.64%
ROE
10.68%
↑ 10.68%
ROIC
10.55%
↑ 10.55%
CyberAgent, Inc. (CYAGF) Income Statement & Financial Overview
Review CyberAgent, Inc. (CYAGF) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $199.16B | $205.58B | $210.04B | $206.06B |
| Short Term Investments | $18.38B | $19.56B | $18.21B | $16.88B |
| Cash & Short Term Investments | $217.54B | $225.14B | $228.25B | $222.93B |
| Net Receivables | $90.83B | $93.17B | $84.90B | $82.70B |
| Inventory | $8.16B | $10.68B | $11.59B | $10.71B |
| Other Current Assets | $42.23B | $42.18B | $37.62B | $43.67B |
| Total Current Assets | $358.76B | $371.16B | $362.36B | $360.02B |
| Property Plant & Equipment (Net) | $31.46B | $29.24B | $27.28B | $27.32B |
| Goodwill | $14.46B | $14.60B | $14.78B | $6.75B |
| Intangible Assets | $40.45B | $36.91B | $34.52B | $28.19B |
| Goodwill & Intangible Assets | $54.91B | $51.51B | $49.30B | $6.75B |
| Long Term Investments | $0.00 | $0.00 | $43.64B | $0.00 |
| Tax Assets | $0.00 | $0.00 | $9.33B | $0.00 |
| Other Non-Current Assets | $75.16B | $73.06B | $28.51B | $102.67B |
| Total Non-Current Assets | $161.53B | $153.81B | $158.05B | $136.74B |
| Total Assets | $520.29B | $524.97B | $520.42B | $496.76B |
| Account Payables | $83.31B | $79.43B | $74.23B | $70.28B |
| Short Term Debt | $2.23B | $25.67B | $20.62B | $20.63B |
| Tax Payables | $0.00 | $0.00 | $0.00 | $6.84B |
| Deferred Revenue | $0.00 | $0.00 | $9.71B | $6.84B |
| Other Current Liabilities | $72.80B | $68.08B | $63.67B | $51.67B |
| Total Current Liabilities | $158.35B | $173.18B | $168.23B | $156.26B |
| Long Term Debt | $87.80B | $87.89B | $86.16B | $85.51B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $2.80B | $0.00 |
| Other Non-Current Liabilities | $11.71B | $11.90B | $8.99B | $9.93B |
| Total Non-Current Liabilities | $99.51B | $99.79B | $97.95B | $95.44B |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $257.86B | $272.97B | $266.18B | $251.70B |
| Preferred Stock | $0.00 | $0.00 | $12.29B | $0.00 |
| Common Stock | $7.53B | $7.49B | $7.44B | $7.42B |
| Retained Earnings | $130.46B | $123.41B | $126.44B | $125.71B |
| Accumulated Other Comprehensive Income/Loss | $16.59B | $16.32B | $15.84B | $10.68B |
| Total Stockholders Equity | $166.71B | $159.32B | $162.009B | $156.08B |
| Total Equity | $262.43B | $252.002B | $254.24B | $245.05B |
| Total Liabilities & Stockholders Equity | $520.28B | $524.97B | $520.42B | $496.76B |
| Total Investments | $18.38B | $19.56B | $61.84B | $16.88B |
| Total Debt | $90.04B | $113.56B | $106.78B | $106.14B |
| Net Debt | -$109.13B | -$92.02B | -$103.26B | -$99.92B |
CyberAgent, Inc. (CYAGF) Balance Sheet Analysis
CyberAgent, Inc. (CYAGF) manages its money wisely, with plenty of 140.47% and 204.69% to cover its bills. The company’s long-term debts are manageable, balanced by steady 2.64%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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