Fang Holdings Ltd Balance Sheet

Understand Stock

$0.60 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q4	2023 Q4	2022 Q4	2021 Q4	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$65.09M -24.43% YoY	$86.12M -18.76% YoY	$106.0M -12.13% YoY	$120.7M -45.56% YoY	$221.6M -26.17% YoY	$365.0M N/A	$233.8M N/A	$288.3M N/A	$300.2M N/A
Cash & Equivalents	$65.09M -24.43% YoY	$86.12M -18.76% YoY	$106.0M -12.13% YoY	$120.7M -7.23% YoY	$130.1M 23.53% YoY	$111.8M N/A	$85.46M N/A	$107.0M N/A	$105.3M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	$91.59M -53.01% YoY	$253.1M N/A	$148.4M N/A	$181.3M N/A	$194.9M N/A
Other Short-Term Assets	$12.43M 15.15% YoY	$10.79M -42.1% YoY	$18.64M 34.31% YoY	$13.88M -95.61% YoY	$316.1M 26.14% YoY	$261.9M N/A	$250.3M N/A	$253.2M N/A	$250.6M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.419M 8.65% YoY	$1.306M -52.44% YoY	$2.746M -10.61% YoY	$3.072M 17.7% YoY	$2.610M N/A	N/A	N/A	N/A	N/A
Receivables	$14.15M -36.43% YoY	$22.25M -29.24% YoY	$31.45M -38.77% YoY	$51.36M -46.07% YoY	$95.25M 43.49% YoY	$99.00M N/A	$87.89M N/A	$75.38M N/A	$66.38M N/A
Other Receivables	N/A	N/A	N/A	N/A	$96.51M 38.85% YoY	$79.16M N/A	$64.42M N/A	$65.79M N/A	$69.51M N/A
Total Short-Term Assets	$295.9M -7.63% YoY	$320.4M -21.37% YoY	$407.4M -42.88% YoY	$713.3M -2.21% YoY	$729.5M 6.24% YoY	$805.0M N/A	$636.4M N/A	$682.7M N/A	$686.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$414.1M -11.76% YoY	$469.4M -26.14% YoY	$635.5M -9.64% YoY	$703.3M -1.45% YoY	$713.6M 2.61% YoY	$693.2M N/A	$676.6M N/A	$630.0M N/A	$695.5M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$24.12M -6.79% YoY	$25.88M -4.28% YoY	$27.03M -8.7% YoY	$29.61M -92.06% YoY	$373.0M 8.87% YoY	$246.5M N/A	$325.9M N/A	$296.0M N/A	$342.6M N/A
Other Assets	$3.187M -82.29% YoY	$17.99M -37.92% YoY	$28.99M -2.84% YoY	$29.83M -66.43% YoY	$88.87M 0.75% YoY	$86.23M N/A	$91.59M N/A	$143.3M N/A	$88.20M N/A
Total Long-Term Assets	$542.9M -13.36% YoY	$626.7M -21.81% YoY	$801.5M -20.01% YoY	$1.002B -14.76% YoY	$1.175B 4.37% YoY	$1.026B N/A	$1.094B N/A	$1.069B N/A	$1.126B N/A
TOTAL ASSETS
Total Short-Term Assets	$295.9M -7.63% YoY	$320.4M -21.37% YoY	$407.4M -42.88% YoY	$713.3M -2.21% YoY	$729.5M 6.24% YoY	$805.0M N/A	$636.4M N/A	$682.7M N/A	$686.7M N/A
Total Long-Term Assets	$542.9M	$626.7M	$801.5M	$1.002B	$1.175B	$1.026B	$1.094B	$1.069B	$1.126B
Total Assets	$838.8M -11.42% YoY	$947.0M -21.66% YoY	$1.209B -29.52% YoY	$1.715B -9.96% YoY	$1.905B 5.08% YoY	$1.831B N/A	$1.730B N/A	$1.752B N/A	$1.813B N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	$11.14M 20.78% YoY	$12.47M N/A	$10.05M N/A	$9.215M N/A	$9.227M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	$127.3M 5.84% YoY	$113.0M N/A	$100.7M N/A	$111.7M N/A	$120.2M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.391M -1.49% YoY	$1.412M 0.0% YoY	$1.412M -99.5% YoY	$283.0M -15.28% YoY	$334.1M -9.07% YoY	$406.5M N/A	$361.2M N/A	$364.8M N/A	$367.4M N/A
Long-Term Debt Due	$40.48M 151.39% YoY	$16.10M -62.53% YoY	$42.98M -25.45% YoY	$57.65M -41.23% YoY	$98.09M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$211.2M -1.66% YoY	$214.8M -39.39% YoY	$354.4M -36.8% YoY	$560.8M -12.38% YoY	$640.0M -0.03% YoY	$683.5M N/A	$617.4M N/A	$638.4M N/A	$640.2M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$125.3M -25.22% YoY	$167.6M 180.11% YoY	$59.82M -41.89% YoY	$102.9M -73.92% YoY	$394.7M 11.8% YoY	$318.8M N/A	$347.0M N/A	$344.7M N/A	$353.1M N/A
Other Long-Term Liabilities	$93.71M -20.58% YoY	$118.0M -15.9% YoY	$140.3M -9.41% YoY	$154.9M 30.46% YoY	$118.7M -14.25% YoY	$114.0M N/A	$107.2M N/A	$138.2M N/A	$138.4M N/A
Total Long-Term Liabilities	$280.7M -19.41% YoY	$348.3M 32.58% YoY	$262.7M -39.97% YoY	$437.7M -14.76% YoY	$513.5M 4.46% YoY	$432.8M N/A	$454.2M N/A	$482.8M N/A	$491.5M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$211.2M -1.66% YoY	$214.8M -39.39% YoY	$354.4M -36.8% YoY	$560.8M -12.38% YoY	$640.0M -0.03% YoY	$683.5M N/A	$617.4M N/A	$638.4M N/A	$640.2M N/A
Total Long-Term Liabilities	$280.7M -19.41% YoY	$348.3M 32.58% YoY	$262.7M -39.97% YoY	$437.7M -14.76% YoY	$513.5M 4.46% YoY	$432.8M N/A	$454.2M N/A	$482.8M N/A	$491.5M N/A
Total Liabilities	$491.9M -12.64% YoY	$563.1M -8.75% YoY	$617.1M -38.19% YoY	$998.5M -19.47% YoY	$1.240B 1.37% YoY	$1.213B N/A	$1.164B N/A	$1.211B N/A	$1.223B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$53.90M 114.37% YoY	-$25.14M -116.27% YoY	$154.6M -32.83% YoY	$230.1M -9.95% YoY	$255.6M N/A	N/A	N/A	N/A	N/A
Common Stock	$545.5M 0.03% YoY	$545.4M 0.04% YoY	$545.2M 0.14% YoY	$544.4M 0.42% YoY	$542.1M N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$346.9M -9.63% YoY	$383.9M -35.13% YoY	$591.8M -17.44% YoY	$716.8M 7.78% YoY	$665.1M 12.77% YoY	$617.9M N/A	$566.1M N/A	$540.8M N/A	$589.8M N/A
Total Liabilities & Shareholders Equity	$838.8M -11.42% YoY	$947.0M -21.66% YoY	$1.209B -29.52% YoY	$1.715B -9.96% YoY	$1.905B 5.08% YoY	$1.831B N/A	$1.730B N/A	$1.752B N/A	$1.813B N/A