Hypebeast (150) Balance Sheet Analysis 2014-2025

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Metric	2024	LTM
Total Cash And Short-Term Investments	HK$202.895M	HK$222.672M
Net Receivables	HK$180.841M	HK$151.474M
Inventory	HK$77.924M	HK$45.759M
Prepaid Expenses And Other Current Assets	HK$39.659M	HK$28.981M
Other Current Assets	HK$10.438M	HK$10M
Total Current Assets	HK$511.757M	HK$458.886M
Property, Plant And Equipment	HK$78.297M	HK$46.168M
Goodwill And Intangible Assets	HK$21.258M	HK$26.47M
Long-Term Investments	HK$11.114M	HK$15.03M
Deferred Tax Assets	HK$1.404M	HK$9.8M
Other Noncurrent Assets	HK$6.047M	HK$5.912M
Total Noncurrent Assets	HK$118.12M	HK$103.38M
Other Assets	HK$0	HK$0
Total Assets	HK$629.877M	HK$562.266M

Metric	2024	LTM
Total Payables	HK$25.412M	HK$76.279M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$0M	HK$0M
Current Portion Of Lease Obligations	HK$18.308M	HK$10.302M
Income Taxes Payable	HK$4.686M	HK$1.985M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$79.776M	HK$34.19M
Total Current Liabilities	HK$123.496M	HK$120.771M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$26.049M	HK$14.9M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$26.049M	HK$14.9M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$149.545M	HK$135.671M

Metric	2024	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$20.541M	HK$20.505M
Retained Earnings	HK$399.406M	HK$345.489M
Additional Paid-In Capital	HK$45.036M	HK$44.332M
Accumulated Other Comprehensive Income	HK$0	HK$0
Other Stockholders' Equity	HK$15.349M	HK$16.269M
Total Common Stockholders' Equity	HK$480.332M	HK$426.595M
Minority Interest	HK$0	HK$0
Total Equity	HK$480.332M	HK$426.595M
Total Liabilities And Equity	HK$629.877M	HK$562.266M

Metric	2024	LTM
Total Investments	HK$30.517M	HK$129.703M
Total Debt	HK$44.357M	HK$25.202M
Net Debt	HK$-139.135M	HK$-82.797M

Hypebeast
150

Balance Sheet

Balance Sheet Composition

Hypebeast 150

Balance Sheet

Balance Sheet Composition

Hypebeast
150