- US-listed companies
- QDM International Inc.
- Balance sheet
QDM International Inc.QDMI
Market cap
$11.5B
P/E ratio
| 2011/12 | 2012/12 | 2019/12 | 2021/03 | 2022/03 | 2024/03 | |
| Cash and cash equivalents | 415,966 | 403,212 | 1,557 | 35,605 | 69,658 | 5 |
| Total cash & short-term investments | 415,966 | 403,212 | 1,557 | 35,605 | 69,658 | 5 |
| Accounts receivable, net | 68,993 | 22,293 | - | 2,250 | 2,474 | 183,612 |
| Inventories | - | 146,255 | - | - | - | - |
| Total current assets | 708,779 | 613,345 | 1,557 | 151,054 | 148,707 | 5 |
| Property, plant and equipment, net | 332,601 | 332,208 | 615 | - | 3,700 | 75,327 |
| Total non-current assets | 377,946 | 338,875 | 615 | - | 121,936 | 331,051 |
| Total assets | 1 | 952,220 | 2,172 | 151,054 | 270,643 | 6 |
| Accounts payable | 83,726 | 150,620 | - | - | - | - |
| Long-term debt, current | 22,840 | 5,831 | - | - | - | - |
| Total current liabilities | 1 | 1 | 321,720 | 561,552 | 870,815 | 2 |
| Long-term debt, non-current | 2,395 | 12,377 | - | - | - | - |
| Total non-current liabilities | - | - | - | - | 73,800 | 89,729 |
| Total liabilities | - | - | - | - | 944,615 | 2 |
| Common stock and paid-in capital | - | 2,451 | 9 | 9 | 9 | 12 |
| Retained earnings | -6,444,037 | -6,626,108 | -8,928,727 | -9,638,955 | -10,035,537 | -8,426,449 |
| Stockholders' equity | -296,115 | -478,186 | -319,548 | -410,498 | -673,972 | 3 |
| Total debt | 25,235 | 18,208 | - | - | - | - |
| Net debt | -390,731 | -385,004 | - | - | - | - |
| D/E ratio (%) | -8.5 | -3.8 | - | - | - | - |
| Working capital | - | - | - | - | - |