CyberAgent, Inc.
CYAGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,553,779 | $210,041,000 | $199,579,000 | $165,907,000 |
| Short-Term Investments | $110,452 | $18,206,000 | $19,034,000 | $16,457,000 |
| Receivables | $597,726 | $85,261,000 | $101,917,000 | $87,560,000 |
| Inventory | $69,655 | $11,594,000 | $8,977,000 | $4,262,000 |
| Other Curr. Assets | $306,242 | $37,261,000 | $21,735,000 | $19,664,000 |
| Total Curr. Assets | $2,637,853 | $362,363,000 | $351,242,000 | $293,850,000 |
| Property Plant & Equip (Net) | $220,342 | $27,278,000 | $24,586,000 | $18,974,000 |
| Goodwill | $93,923 | $14,778,000 | $7,084,000 | $4,843,000 |
| Intangibles | $289,794 | $34,519,000 | $26,473,000 | $17,211,000 |
| Long-Term Investments | $314,888 | $25,261,000 | $17,715,000 | $6,450,000 |
| Tax Assets | $67,235 | $9,332,000 | $0 | $6,783,000 |
| Other NC Assets | $142,379 | $46,882,000 | $50,726,000 | $35,583,000 |
| Total NC Assets | $1,128,562 | $158,050,000 | $126,584,000 | $89,844,000 |
| Other Assets | $0 | $4,000 | $4,000 | $4,000 |
| Total Assets | $3,766,415 | $520,417,000 | $477,826,000 | $383,698,000 |
| Liabilities | – | – | – | – |
| Payables | $552,610 | $74,235,000 | $71,597,000 | $59,212,000 |
| Short-Term Debt | $4,056 | $20,616,000 | $3,142,000 | $22,403,000 |
| Tax Payable | $0 | $9,709,000 | $3,115,000 | $5,036,000 |
| Deferred Revenue | $0 | $0 | $0 | $20,990,000 |
| Other Curr. Liab. | $645,201 | $63,666,000 | $55,508,000 | $22,373,000 |
| Total Curr. Liab. | $1,201,867 | $168,226,000 | $133,362,000 | $130,014,000 |
| LT Debt | $627,132 | $86,161,000 | $103,939,000 | $23,852,000 |
| Deferred Rev, NC | $0 | $0 | $5,807,000 | $5,037,000 |
| Deferred Tax Liab, NC | $16,535 | $2,802,000 | $0 | $371,000 |
| Other NC Liab. | $57,250 | $8,994,000 | $2,808,000 | $1,511,000 |
| Total NC Liab. | $700,917 | $97,957,000 | $112,554,000 | $30,771,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,902,785 | $266,183,000 | $245,916,000 | $160,785,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,741 | $7,440,000 | $7,369,000 | $7,239,000 |
| Retained Earnings | $988,718 | $126,435,000 | $117,448,000 | $119,204,000 |
| AOCI | $118,070 | $15,838,000 | $9,480,000 | $7,932,000 |
| Other Equity | $83,648 | $12,295,000 | $12,217,000 | $11,635,000 |
| Total Equity | $1,242,177 | $162,008,000 | $146,514,000 | $146,010,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $621,427 | $92,226,000 | $85,396,000 | $76,903,000 |
| Total Liab. & Tot. Equity | $3,766,415 | $520,417,000 | $477,826,000 | $383,698,000 |
| Net Debt | -$922,591 | -$103,264,000 | -$92,498,000 | -$119,652,000 |