Beingmate Financial Statements From 2010 to 2025

002570 Stock   4.07  0.10  2.40%   
Beingmate Baby financial statements provide useful quarterly and yearly information to potential Beingmate Baby Child investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Beingmate Baby financial statements helps investors assess Beingmate Baby's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beingmate Baby's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0259
Market Capitalization
4.4 B
Enterprise Value Revenue
1.5993
Revenue
2.7 B
We have found seventy-eight available fundamental signals for Beingmate Baby Child, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Beingmate Baby Child prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Beingmate Baby Total Revenue

2.8 Billion

Check Beingmate Baby financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beingmate Baby's main balance sheet or income statement drivers, such as Interest Expense of 24 M, Selling General Administrative of 575.7 M or Total Revenue of 2.8 B, as well as many indicators such as . Beingmate financial statements analysis is a perfect complement when working with Beingmate Baby Valuation or Volatility modules.
  
This module can also supplement various Beingmate Baby Technical models . Check out the analysis of Beingmate Baby Correlation against competitors.

Beingmate Baby Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B4.5 B4.4 B
Pretty Stable
Other Current Liabilities260.9 M180.1 M312.7 M
Slightly volatile
Total Current Liabilities1.9 B2.5 B1.9 B
Slightly volatile
Total Stockholder Equity1.7 B1.4 B2.2 B
Slightly volatile
Other Liabilities44.2 M55.1 M46.1 M
Slightly volatile
Accounts Payable393.5 M413.1 M489.5 M
Slightly volatile
Cash744.3 M925.6 M943.8 M
Slightly volatile
Other Assets481.1 M458.2 M218.4 M
Slightly volatile
Long Term Debt23.7 M25 M350.5 M
Slightly volatile
Net Receivables654.3 M456.2 M632.9 M
Pretty Stable
Inventory603.2 M494.8 M567.7 M
Pretty Stable
Other Current Assets45.2 M47.6 M152.5 M
Slightly volatile
Total Liabilities2.2 B2.6 B2.1 B
Slightly volatile
Intangible Assets154.2 M173.7 M152 M
Slightly volatile
Common Stock835.2 M1.2 B881.3 M
Slightly volatile
Property Plant Equipment1.5 B1.3 B1.4 B
Very volatile
Net Tangible Assets1.6 B1.4 B2.3 B
Slightly volatile
Short Term Investments59.9 M63 M243 M
Slightly volatile
Deferred Long Term Liabilities22.6 M21.5 M13.1 M
Slightly volatile
Total Current AssetsBB2.6 B
Slightly volatile
Non Current Assets Total1.7 B1.6 B2.3 B
Slightly volatile
Non Currrent Assets Other36.2 M59.7 M29.6 M
Slightly volatile
Good Will16 M11.7 M37.5 M
Slightly volatile
Non Current Liabilities Total53.2 M56 M491.1 M
Slightly volatile
Long Term Investments684.7 M780.7 M629.3 M
Slightly volatile
Short and Long Term Debt1.2 B1.2 B1.1 B
Pretty Stable
Non Current Liabilities Other798.7 K840.8 K366.8 M
Slightly volatile
Short Term Debt1.2 B1.3 B1.1 B
Slightly volatile
Net Debt21.3 M22.4 M521 M
Slightly volatile
Common Stock Shares Outstanding1.2 B1.2 B1.1 B
Slightly volatile
Net Invested Capital2.4 B2.4 B3.1 B
Slightly volatile
Capital Stock1.2 B1.2 B1.1 B
Slightly volatile
Property Plant And Equipment Net946 M960.8 M1.3 B
Slightly volatile
Property Plant And Equipment Gross1.8 B2.1 B2.4 B
Slightly volatile
Capital Lease Obligations1.1 M1.1 M1.5 M
Slightly volatile

Beingmate Baby Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative575.7 M606 M1.5 B
Slightly volatile
Total Revenue2.8 B2.3 B3.4 B
Slightly volatile
Cost Of Revenue1.2 B1.2 B1.5 B
Slightly volatile
Research Development21.6 M18.2 M27.3 M
Slightly volatile
Gross Profit1.2 B1.1 B1.8 B
Slightly volatile
Other Operating Expenses5.9 M6.2 M30.1 M
Slightly volatile
Total Operating Expenses2.3 B2.1 B3.3 B
Slightly volatile
Interest Income9.2 M5.8 M10.9 M
Slightly volatile
Reconciled Depreciation111.7 M102.4 M156.7 M
Slightly volatile

Beingmate Baby Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid36.1 M38 M101.6 M
Slightly volatile
Capital Expenditures68.9 M72.6 M177.9 M
Slightly volatile
Other Cashflows From Investing Activities4.7 MM29.8 M
Slightly volatile
Depreciation117.7 M102.4 M147.1 M
Slightly volatile
Change To Netincome149.9 M101.6 M127.3 M
Pretty Stable
End Period Cash Flow609.5 M951.8 M603.7 M
Pretty Stable
Begin Period Cash Flow566.5 M697.6 M571.6 M
Pretty Stable
Other Non Cash Items49 M39 M73.3 M
Slightly volatile

About Beingmate Baby Financial Statements

Beingmate Baby stakeholders use historical fundamental indicators, such as Beingmate Baby's revenue or net income, to determine how well the company is positioned to perform in the future. Although Beingmate Baby investors may analyze each financial statement separately, they are all interrelated. For example, changes in Beingmate Baby's assets and liabilities are reflected in the revenues and expenses on Beingmate Baby's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Beingmate Baby Child. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.3 B2.8 B
Cost Of Revenue1.2 B1.2 B

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Other Information on Investing in Beingmate Stock

Beingmate Baby financial ratios help investors to determine whether Beingmate Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Beingmate with respect to the benefits of owning Beingmate Baby security.