BEST Inc.
BEST · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $233 | $426 | $483 | $1,229 |
| Short-Term Investments | $62 | $36 | $36 | $109 |
| Receivables | $825 | $990 | $952 | $904 |
| Inventory | $8 | $8 | $10 | $12 |
| Other Curr. Assets | $2,108 | $1,630 | $915 | $937 |
| Total Curr. Assets | $3,235 | $3,090 | $2,396 | $3,191 |
| Property Plant & Equip (Net) | $1,811 | $1,918 | $2,145 | $2,229 |
| Goodwill | $54 | $54 | $54 | $54 |
| Intangibles | $91 | $93 | $89 | $86 |
| Long-Term Investments | $157 | $157 | $157 | $157 |
| Tax Assets | $0 | $82 | $47 | $71 |
| Other NC Assets | $548 | $859 | $1,728 | $1,682 |
| Total NC Assets | $2,662 | $3,163 | $4,219 | $4,279 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,897 | $6,254 | $6,615 | $7,470 |
| Liabilities | – | – | – | – |
| Payables | $1,484 | $1,641 | $1,597 | $1,528 |
| Short-Term Debt | $2,075 | $1,828 | $1,541 | $1,592 |
| Tax Payable | $3 | $13 | $3 | $2 |
| Deferred Revenue | $287 | $469 | $280 | $293 |
| Other Curr. Liab. | $1,059 | $1,371 | $1,053 | $1,059 |
| Total Curr. Liab. | $4,907 | $4,852 | $4,473 | $4,475 |
| LT Debt | $1,204 | $1,448 | $986 | $2,580 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $23 | $956 | $25 |
| Total NC Liab. | $1,222 | $1,471 | $1,943 | $2,605 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,330 | $1,388 | $562 | $1,601 |
| Total Liabilities | $6,129 | $6,323 | $6,416 | $7,080 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | -$19,910 | -$19,749 | -$19,503 | -$19,324 |
| AOCI | $123 | $119 | $116 | $115 |
| Other Equity | $19,513 | $19,506 | $19,495 | $19,493 |
| Total Equity | -$248 | -$98 | $134 | $310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $28 | $65 | $80 |
| Total Liab. & Tot. Equity | $5,897 | $6,254 | $6,615 | $7,470 |
| Net Debt | $3,046 | $2,850 | $2,044 | $2,943 |