ROUTE Historical Balance Sheet

ROUTE Stock   1,302  2.25  0.17%   
Trend analysis of ROUTE MOBILE LIMITED balance sheet accounts such as Total Stockholder Equity of 26 B, Property Plant And Equipment Net of 769.7 M, Retained Earnings of 12.6 B or Accounts Payable of 8.1 B provides information on ROUTE MOBILE's total assets, liabilities, and equity, which is the actual value of ROUTE MOBILE LIMITED to its prevalent stockholders. By breaking down trends over time using ROUTE MOBILE balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining ROUTE MOBILE LIMITED latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ROUTE MOBILE LIMITED is a good buy for the upcoming year.

ROUTE MOBILE Inventory

171.8 Million

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ROUTE MOBILE LIMITED. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About ROUTE Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ROUTE MOBILE LIMITED at a specified time, usually calculated after every quarter, six months, or one year. ROUTE MOBILE Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ROUTE MOBILE and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ROUTE currently owns. An asset can also be divided into two categories, current and non-current.

ROUTE MOBILE Balance Sheet Chart

At this time, ROUTE MOBILE's Retained Earnings are very stable compared to the past year. As of the 17th of January 2025, Accounts Payable is likely to grow to about 8.1 B, while Net Debt is likely to drop (1.4 B).

Total Assets

Total assets refers to the total amount of ROUTE MOBILE assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ROUTE MOBILE LIMITED books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ROUTE MOBILE balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ROUTE MOBILE LIMITED are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from ROUTE MOBILE's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ROUTE MOBILE LIMITED current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ROUTE MOBILE LIMITED. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
At this time, ROUTE MOBILE's Retained Earnings are very stable compared to the past year. As of the 17th of January 2025, Accounts Payable is likely to grow to about 8.1 B, while Net Debt is likely to drop (1.4 B).
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total1.4B3.8B4.4B4.6B
Total Assets28.9B34.7B39.9B41.9B

ROUTE MOBILE balance sheet Correlations

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ROUTE MOBILE Account Relationship Matchups

ROUTE MOBILE balance sheet Accounts

202020212022202320242025 (projected)
Total Assets10.2B26.6B28.9B34.7B39.9B41.9B
Short Long Term Debt Total199.7M162.2M1.4B3.8B4.4B4.6B
Other Current Liab703.1M6.2B(224.3M)703.3M808.8M1.0B
Total Current Liabilities3.6B9.0B7.8B10.4B11.9B12.5B
Total Stockholder Equity6.5B16.7B18.2B21.5B24.7B26.0B
Property Plant And Equipment Net378.6M445.7M679.2M637.4M733.0M769.7M
Net Debt(4.5B)(3.9B)(3.4B)(1.5B)(1.3B)(1.4B)
Retained Earnings3.4B4.8B7.3B10.4B12.0B12.6B
Accounts Payable2.4B2.4B4.7B6.7B7.7B8.1B
Cash4.7B4.1B4.8B5.2B6.0B6.3B
Non Current Assets Total2.5B9.9B11.0B13.4B15.4B16.2B
Non Currrent Assets Other512.9M311.6M1.1B4.0B4.6B4.8B
Other Assets457.6M559.4M367M1.2B1.4B1.4B
Cash And Short Term Investments4.8B10.4B9.2B6.4B7.4B7.8B
Net Receivables2.5B5.2B7.0B10.7B12.3B12.9B
Good Will902.5M5.0B5.2B5.1B5.9B6.2B
Common Stock Shares Outstanding55.0M60.6M63.0M62.8M72.2M60.1M
Liabilities And Stockholders Equity10.2B26.6B28.9B34.7B39.9B41.9B
Non Current Liabilities Total176.2M813.9M2.7B2.7B3.1B3.2B
Inventory(128M)(133.8M)(138.8M)181.8M163.6M171.8M
Other Current Assets347.3M6.3B2.7B4.2B4.8B5.0B
Other Stockholder Equity2.4B11.0B9.7B9.8B11.2B11.8B
Total Liab3.7B9.8B10.6B13.0B15.0B15.7B
Total Current Assets7.7B16.7B17.9B21.3B24.5B25.7B
Accumulated Other Comprehensive Income97.5M305.7M637M686.2M789.1M828.6M
Short Term Debt53.8M39.2M695.2M2.2B2.6B2.7B
Intangible Assets657.9M4.1B3.8B3.5B4.0B4.2B
Common Stock577.1M628.7M624.4M627.9M722.1M432.5M
Current Deferred Revenue891.3M4.9B2.2B74.7M85.9M81.6M
Short Term Investments128.0M6.3B4.3B861.6M990.8M1.5B
Other Liab22.5M27.4M30.4M690.9M794.5M834.3M
Net Tangible Assets742.0M1.3B5.0B7.6B8.8B9.2B
Property Plant Equipment233.9M320.8M378.6M445.7M512.6M327.1M
Long Term Debt34.1M0.0436.8M1.4B1.6B1.6B
Capital Lease Obligations160.0M162.2M339.6M288.5M331.8M229.1M
Net Invested Capital6.6B16.7B19.3B25.0B28.7B30.2B
Short Long Term Debt5.6M0.0624.7M2.1B2.5B2.6B
Net Working Capital4.1B7.7B10.0B11.0B12.6B13.2B
Capital Stock577.1M628.7M624.4M627.9M722.1M634.0M
Property Plant And Equipment Gross839.2M1.0B679.2M637.4M573.7M631.2M

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Other Information on Investing in ROUTE Stock

Balance Sheet is a snapshot of the financial position of ROUTE MOBILE LIMITED at a specified time, usually calculated after every quarter, six months, or one year. ROUTE MOBILE Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ROUTE MOBILE and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ROUTE currently owns. An asset can also be divided into two categories, current and non-current.