CyberAgent, Inc.
CYAGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,554 | $210,041 | $199,579 | $165,907 |
| Short-Term Investments | $110 | $18,206 | $19,034 | $16,457 |
| Receivables | $598 | $85,261 | $101,917 | $87,560 |
| Inventory | $70 | $11,594 | $8,977 | $4,262 |
| Other Curr. Assets | $306 | $37,261 | $21,735 | $19,664 |
| Total Curr. Assets | $2,638 | $362,363 | $351,242 | $293,850 |
| Property Plant & Equip (Net) | $220 | $27,278 | $24,586 | $18,974 |
| Goodwill | $94 | $14,778 | $7,084 | $4,843 |
| Intangibles | $290 | $34,519 | $26,473 | $17,211 |
| Long-Term Investments | $315 | $25,261 | $17,715 | $6,450 |
| Tax Assets | $67 | $9,332 | $0 | $6,783 |
| Other NC Assets | $142 | $46,882 | $50,726 | $35,583 |
| Total NC Assets | $1,129 | $158,050 | $126,584 | $89,844 |
| Other Assets | $0 | $4 | $4 | $4 |
| Total Assets | $3,766 | $520,417 | $477,826 | $383,698 |
| Liabilities | – | – | – | – |
| Payables | $553 | $74,235 | $71,597 | $59,212 |
| Short-Term Debt | $4 | $20,616 | $3,142 | $22,403 |
| Tax Payable | $0 | $9,709 | $3,115 | $5,036 |
| Deferred Revenue | $0 | $0 | $0 | $20,990 |
| Other Curr. Liab. | $645 | $63,666 | $55,508 | $22,373 |
| Total Curr. Liab. | $1,202 | $168,226 | $133,362 | $130,014 |
| LT Debt | $627 | $86,161 | $103,939 | $23,852 |
| Deferred Rev, NC | $0 | $0 | $5,807 | $5,037 |
| Deferred Tax Liab, NC | $17 | $2,802 | $0 | $371 |
| Other NC Liab. | $57 | $8,994 | $2,808 | $1,511 |
| Total NC Liab. | $701 | $97,957 | $112,554 | $30,771 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,903 | $266,183 | $245,916 | $160,785 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $7,440 | $7,369 | $7,239 |
| Retained Earnings | $989 | $126,435 | $117,448 | $119,204 |
| AOCI | $118 | $15,838 | $9,480 | $7,932 |
| Other Equity | $84 | $12,295 | $12,217 | $11,635 |
| Total Equity | $1,242 | $162,008 | $146,514 | $146,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $621 | $92,226 | $85,396 | $76,903 |
| Total Liab. & Tot. Equity | $3,766 | $520,417 | $477,826 | $383,698 |
| Net Debt | -$923 | -$103,264 | -$92,498 | -$119,652 |