BEST Inc.
BEST · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $426 | $533 | $3,566 | $1,383 |
| Short-Term Investments | $36 | $725 | $147 | $269 |
| Receivables | $990 | $849 | $1,986 | $2,501 |
| Inventory | $8 | $16 | $26 | $44 |
| Other Curr. Assets | $1,630 | $1,156 | $1,603 | $6,082 |
| Total Curr. Assets | $3,090 | $3,281 | $6,811 | $9,347 |
| Property Plant & Equip (Net) | $1,918 | $2,529 | $2,662 | $7,921 |
| Goodwill | $54 | $54 | $54 | $296 |
| Intangibles | $93 | $76 | $56 | $12 |
| Long-Term Investments | $157 | $157 | $219 | $221 |
| Tax Assets | $0 | $0 | $328 | $777 |
| Other NC Assets | $941 | $1,712 | $1,181 | $1,254 |
| Total NC Assets | $3,163 | $4,527 | $4,500 | $10,482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,254 | $7,808 | $11,311 | $19,828 |
| Liabilities | – | – | – | – |
| Payables | $1,641 | $1,430 | $1,353 | $1,510 |
| Short-Term Debt | $1,828 | $1,341 | $2,605 | $2,762 |
| Tax Payable | $13 | $2 | $1 | $15 |
| Deferred Revenue | $0 | $278 | $298 | $1,526 |
| Other Curr. Liab. | $1,371 | $1,990 | $1,860 | $8,286 |
| Total Curr. Liab. | $4,852 | $4,763 | $5,819 | $12,572 |
| LT Debt | $1,448 | $2,770 | $3,251 | $3,733 |
| Deferred Rev, NC | $0 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | -$529 | $24 | $1,799 |
| Total NC Liab. | $1,471 | $2,241 | $3,275 | $5,532 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,388 | $1,874 | $1,979 | $1,928 |
| Total Liabilities | $6,323 | $7,004 | $9,094 | $18,104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | -$19,749 | -$18,935 | -$17,472 | -$17,711 |
| AOCI | $119 | $124 | $108 | $160 |
| Other Equity | $19,506 | $19,481 | $19,409 | $19,276 |
| Total Equity | -$98 | $697 | $2,071 | $1,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $107 | $146 | -$26 |
| Total Liab. & Tot. Equity | $6,254 | $7,808 | $11,311 | $19,828 |
| Net Debt | $2,850 | $3,578 | $2,291 | $5,111 |