Inly Financial Statements From 2010 to 2024

603598 Stock   15.65  0.32  2.00%   
Inly Media financial statements provide useful quarterly and yearly information to potential Inly Media Co 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 Inly Media financial statements helps investors assess Inly Media's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Inly Media's valuation are summarized below:
Gross Profit
196.9 M
Profit Margin
0.0057
Market Capitalization
4.2 B
Enterprise Value Revenue
0.7712
Revenue
5.7 B
We have found seventy-six available fundamental trends for Inly Media, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Inly Media regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Inly Media Total Revenue

3.32 Billion

Check Inly Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Inly Media's main balance sheet or income statement drivers, such as Interest Expense of 10.7 M, Selling General Administrative of 111.1 M or Total Revenue of 3.3 B, as well as many indicators such as . Inly financial statements analysis is a perfect complement when working with Inly Media Valuation or Volatility modules.
  
This module can also supplement various Inly Media Technical models . Check out the analysis of Inly Media Correlation against competitors.

Inly Media Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.2 B1.2 B
Slightly volatile
Other Current Liabilities24.5 M25.8 M182.1 M
Slightly volatile
Total Current Liabilities988 M976.8 M736.4 M
Slightly volatile
Total Stockholder Equity326.7 M197.1 M378.8 M
Pretty Stable
Accounts Payable546.5 M373.9 M408.5 M
Slightly volatile
Cash285.1 M323 M245.5 M
Slightly volatile
Other Assets40.8 M62.3 M31.9 M
Slightly volatile
Net Receivables690.4 M540.2 M504.9 M
Slightly volatile
Other Current Assets49.8 M52.4 M208.6 M
Slightly volatile
Total Liabilities1.1 BB816.6 M
Slightly volatile
Intangible Assets4.4 M4.7 M7.3 M
Slightly volatile
Common Stock259.5 M308 M206 M
Slightly volatile
Property Plant Equipment24.9 M23.7 M10.2 M
Slightly volatile
Deferred Long Term LiabilitiesM1.5 M3.3 M
Slightly volatile
Long Term Investments51.9 M46.7 M41.8 M
Slightly volatile
Total Current Assets1.3 B1.1 B1.1 B
Slightly volatile
Non Current Assets Total109.7 M115.5 M210 M
Pretty Stable
Non Currrent Assets Other314.3 M430 M232.9 M
Slightly volatile
Short Term Investments8.6 MM14.9 M
Very volatile
Inventory11.6 K12.2 K352.4 K
Slightly volatile
Other Liabilities1.4 M1.5 M221.5 M
Slightly volatile
Net Debt14.6 M15.4 M113.6 M
Slightly volatile
Long Term Debt28.5 M30 M237.6 M
Slightly volatile
Common Stock Shares Outstanding215.6 M241.1 M264.9 M
Slightly volatile
Net Invested Capital405.5 M379.4 M584.6 M
Slightly volatile
Short and Long Term Debt117 M152.2 M69.1 M
Slightly volatile
Net Working Capital144.5 M129.7 M265.9 M
Slightly volatile
Short Term Debt62 M100.9 M53.4 M
Slightly volatile
Capital Stock215.4 M241.1 M264.6 M
Slightly volatile
Property Plant And Equipment Net20.1 M25.9 M10 M
Slightly volatile
Property Plant And Equipment Gross30.1 M40.1 M19.8 M
Slightly volatile
Non Current Liabilities Other69.6 M78.3 M85.3 M
Slightly volatile
Capital Lease Obligations10.1 M10.3 M21.2 M
Slightly volatile
Other Stockholder Equity1.5 M1.7 M1.8 M
Slightly volatile

Inly Media Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative111.1 M131.5 M95.2 M
Slightly volatile
Total Revenue3.3 B4.7 B2.8 B
Slightly volatile
Cost Of Revenue3.1 B4.5 B2.6 B
Slightly volatile
Income Tax Expense1.7 M1.8 M15.1 M
Slightly volatile
Gross Profit264.5 M269.4 M207.3 M
Slightly volatile
Other Operating Expenses13.6 M7.3 M11.3 M
Pretty Stable
Research Development5.7 M7.6 M3.7 M
Slightly volatile
Total Operating Expenses3.9 B4.7 BB
Slightly volatile
Total Other Income Expense Net22 M20.9 M11 M
Slightly volatile
Tax Provision13.8 M15.3 M15.4 M
Pretty Stable
Interest IncomeM1.4 M2.8 M
Slightly volatile
Reconciled Depreciation10 M16.6 M5.7 M
Slightly volatile

Inly Media Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation17.4 M16.6 MM
Slightly volatile
Dividends Paid9.1 M7.9 M10.9 M
Very volatile
Other Cashflows From Investing Activities715.6 K753.3 K6.8 M
Slightly volatile
Change To Netincome111.5 M78.5 M74.8 M
Slightly volatile
End Period Cash Flow272.9 M315.6 M280.1 M
Slightly volatile
Begin Period Cash Flow262.3 M305.5 M280 M
Slightly volatile
Other Non Cash Items11.3 M13.1 MM
Slightly volatile

About Inly Media Financial Statements

Inly Media stakeholders use historical fundamental indicators, such as Inly Media's revenue or net income, to determine how well the company is positioned to perform in the future. Although Inly Media investors may analyze each financial statement separately, they are all interrelated. For example, changes in Inly Media's assets and liabilities are reflected in the revenues and expenses on Inly Media'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 Inly Media Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.7 B3.3 B
Cost Of Revenue4.5 B3.1 B

Currently Active Assets on Macroaxis

Other Information on Investing in Inly Stock

Inly Media financial ratios help investors to determine whether Inly 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 Inly with respect to the benefits of owning Inly Media security.