GMO DesignOne, Inc. (E31425) Balance sheet

Market cap

P/E ratio

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08
Cash and cash equivalents	-	301	1,679	1,809	1,593	2,047	2,000	2,018	2,220	2,273	2,361	2,035
Marketable securities, current	-	-	100	300	600	400	500	500	400	400	400	400
Total cash & short-term investments	-	301	1,779	2,109	2,193	2,447	2,500	2,519	2,620	2,673	2,761	2,435
Accounts receivable, net	-	-	-	-	-	-	119	-	-	-	-	-
Total current assets	-	359	1,879	2,247	2,395	2,624	2,647	2,752	2,787	3,013	3,001	2,788
Property, plant and equipment, net	-	13	11	27	8	80	71	64	63	51	46	18
Marketable securities, non-current	-	-	-	30	226	315	301	233	432	289	345	396
Total non-current assets	-	25	35	112	375	568	604	631	821	707	671	523
Total assets	-	383	1,913	2,359	2,770	3,191	3,251	3,382	3,608	3,721	3,673	3,312
Long-term debt, current	-	1	0	-	-	-	-	1	13	15	38	13
Total current liabilities	-	132	212	337	375	374	229	240	268	362	330	357
Long-term debt, non-current	-	0	-	-	-	-	-	5	157	225	187	58
Total non-current liabilities	-	7	7	14	-	31	31	37	195	260	231	97
Total liabilities	-	139	219	350	375	405	260	276	463	622	561	454
Common stock and paid-in capital	-	20	1,260	1,260	1,264	1,276	1,276	1,276	1,278	1,279	1,279	1,280
Retained earnings	-	224	435	748	1,130	1,510	1,714	1,867	1,954	1,862	1,834	1,553
Stockholders' equity	144	244	1,694	2,009	2,395	2,786	2,991	3,105	3,144	3,098	3,111	2,857
Total debt	-	1	0	-	-	-	-	7	170	240	225	72
Net debt	-	-300	-1,779	-	-	-	-	-2,512	-2,450	-2,433	-2,536	-2,363
D/E ratio (%)	-	0.4	0	-	-	-	-	0.2	5.4	7.7	7.2	2.5