RankingsPricing
  1. US-listed companies
  2. CubeSmart
  3. Financials
  4. Cash and cash equivalents

CubeSmartCUBE

Market cap
$8.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202478+845.15%
Dec 31, 20238-7.93%
Dec 31, 20229-32.99%
Dec 31, 202113+113.81%
Dec 31, 20206-89.34%
Dec 31, 201958+801.59%
Dec 31, 20186+23.04%
Dec 31, 20175+77.19%
Dec 31, 20163-95.27%
Dec 31, 201563+2067.15%
Dec 31, 20143-8.66%
Dec 31, 20133-29.34%
Dec 31, 20124-50.44%
Dec 31, 20119

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)