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SNDK

140.160USD

-4.110-2.85%

Close 10/17, 16:00（ET）Quotes delayed by 15 min

20.46BMarket Cap

LossP/E TTM



SNDK

140.160

-4.110-2.85%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

351.52%1.48B

299.73%1.51B

89.18%804.00M

59.41%322.00M

12.33%328.00M

53.88%377.00M

168.99%425.00M

-11.79%202.00M

--292.00M

--245.00M

--158.00M

--229.00M

- Cash and cash equivalents

351.52%1.48B

299.73%1.51B

89.18%804.00M

59.41%322.00M

12.33%328.00M

53.88%377.00M

168.99%425.00M

-11.79%202.00M

--292.00M

--245.00M

--158.00M

--229.00M

Receivables

8.62%1.13B

8.52%1.03B

29.36%912.00M

45.34%1.04B

72.56%1.04B

15.69%951.00M

-51.55%705.00M

-48.01%719.00M

--605.00M

--822.00M

--1.46B

--1.38B

-Accounts and notes receivable

14.22%1.07B

20.27%979.00M

32.16%904.00M

64.60%1.04B

73.47%935.00M

166.89%814.00M

-21.92%684.00M

-25.62%630.00M

--539.00M

--305.00M

--876.00M

--847.00M

-Loans receivable

-100.00%0.00

----

-100.00%0.00

-98.84%1.00M

61.90%102.00M

-69.84%133.00M

-96.00%20.00M

-83.68%86.00M

--63.00M

--441.00M

--500.00M

--527.00M

Inventory

6.34%2.08B

24.86%2.16B

34.74%2.17B

10.29%2.07B

-13.84%1.96B

-29.33%1.73B

-31.02%1.61B

-14.92%1.88B

--2.27B

--2.45B

--2.34B

--2.21B

Other current assets

77.38%392.00M

79.36%391.00M

136.67%568.00M

31.00%300.00M

-5.56%221.00M

-16.15%218.00M

-16.96%240.00M

-0.87%229.00M

--234.00M

--260.00M

--289.00M

--231.00M

Total current assets

43.35%5.09B

55.37%5.09B

49.43%4.46B

45.01%4.39B

4.35%3.55B

-13.22%3.28B

-29.65%2.98B

-25.25%3.03B

--3.40B

--3.77B

--4.24B

--4.05B

Non-current assets

Net Fixed Assets

5.31%833.00M

3.93%819.00M

-4.11%770.00M

-12.50%728.00M

-15.22%791.00M

-18.00%788.00M

-18.89%803.00M

-19.54%832.00M

--933.00M

--961.00M

--990.00M

--1.03B

-Fixed Assets

--2.34B

--2.31B

--2.23B

--2.98B

----

-Accumulated depreciation

--1.51B

--1.49B

--1.46B

--2.26B

----

Goodwill and other intangible assets

-30.64%5.00B

-30.68%5.00B

-5.37%6.83B

-3.86%6.93B

-0.07%7.21B

-0.33%7.21B

-0.81%7.21B

-3.29%7.21B

--7.21B

--7.23B

--7.27B

--7.46B

Long-term debt

-34.67%654.00M

-39.32%662.00M

-35.48%871.00M

-21.10%1.07B

-29.06%1.00B

-27.17%1.09B

-8.66%1.35B

2.43%1.35B

--1.41B

--1.50B

--1.48B

--1.32B

Other non-current assets

40.61%1.33B

37.49%1.31B

32.28%1.30B

-23.98%764.00M

10.88%948.00M

12.88%955.00M

21.99%982.00M

32.06%1.00B

--855.00M

--846.00M

--805.00M

--761.00M

Total non-current assets

-20.68%7.90B

-21.71%7.87B

-5.58%9.78B

-8.70%9.50B

-4.43%9.96B

-4.69%10.05B

-1.87%10.36B

-1.59%10.41B

--10.42B

--10.55B

--10.58B

Total assets

-3.86%12.98B

-2.76%12.96B

6.72%14.23B

3.39%13.89B

-2.27%13.51B

-6.94%13.33B

-9.83%13.34B

-8.14%13.43B

--13.82B

--14.32B

--14.79B

--14.62B

Liabilities

Current liabilities

Accrued expenses

-7.59%572.00M

2.88%536.00M

23.78%609.00M

-30.16%396.00M

6.54%619.00M

13.76%521.00M

-9.56%492.00M

-26.46%567.00M

--581.00M

--458.00M

--544.00M

--771.00M

Short-term debt and lease liabilities

-97.54%20.00M

-97.57%20.00M

-40.28%553.00M

-66.63%296.00M

-11.43%814.00M

-11.12%823.00M

8.69%926.00M

7.52%887.00M

--919.00M

--926.00M

--852.00M

--825.00M

-Short-term debt

-100.00%0.00

-40.28%553.00M

-66.63%296.00M

-11.43%814.00M

-11.12%823.00M

8.69%926.00M

7.52%887.00M

--919.00M

--926.00M

--852.00M

--825.00M

Total current liabilities

-32.78%1.43B

-32.83%1.38B

-9.91%1.87B

-31.76%1.47B

-2.35%2.12B

3.02%2.05B

-1.75%2.08B

-7.54%2.16B

--2.17B

--1.99B

--2.12B

--2.33B

Non-current liabilities

Long-term debt and lease liabilities

--2.02B

--2.12B

--179.00M

--170.00M

--0.00

-Long-term debt

--1.83B

--1.93B

----

-Long-term lease liabilities

--193.00M

--196.00M

--179.00M

--170.00M

----

Long-term accrued expenses

--22.00M

----

--22.00M

----

Other non-current liabilities

-1.75%281.00M

-15.48%284.00M

-68.91%106.00M

-69.23%104.00M

59.78%286.00M

82.61%336.00M

80.42%341.00M

78.84%338.00M

--179.00M

--184.00M

--189.00M

Total non-current liabilities

678.07%2.34B

608.77%2.42B

-0.83%360.00M

-17.05%292.00M

45.41%301.00M

49.34%342.00M

45.78%363.00M

41.37%352.00M

--207.00M

--229.00M

--249.00M

Total liabilities

55.49%3.77B

59.02%3.80B

-8.56%2.23B

-29.69%1.76B

1.81%2.42B

7.81%2.39B

3.26%2.44B

-2.83%2.51B

--2.38B

--2.22B

--2.37B

--2.58B

Shareholders' equity

Common equity

--11.25B

--11.23B

----

Retained earnings

-115.47%-1.78B

-115.53%-1.76B

10.92%12.44B

9.24%12.37B

-2.10%11.53B

-8.01%11.34B

-11.50%11.21B

-9.70%11.32B

--11.78B

--12.33B

--12.67B

--12.54B

Capital reserves

--11.25B

--11.23B

----

Gains losses not affecting retained earnings

44.91%-249.00M

23.50%-306.00M

-37.78%-434.00M

38.94%-243.00M

-31.78%-452.00M

-81.00%-400.00M

-30.71%-315.00M

19.92%-398.00M

---343.00M

---221.00M

---241.00M

---497.00M

Total equity

-16.84%9.22B

-16.25%9.16B

10.14%12.00B

10.99%12.13B

-3.12%11.08B

-9.64%10.94B

-12.32%10.90B

-9.28%10.93B

--11.44B

--12.11B

--12.43B

--12.04B

Currency unit

USD

Audit opinions

KeyAI

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