CYBER AGENT (CYAGF) Financials
CYAGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 3.1 billion | 1.6 billion |
| March 31, 2024 | 3.3 billion | 1.7 billion |
| Dec. 31, 2023 | 3.3 billion | 1.7 billion |
| Sept. 30, 2023 | 3.2 billion | 1.6 billion |
CYAGF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | ? | ? |
| March 31, 2024 | ? | ? |
| Dec. 31, 2023 | 85.5 million | ? |
| Sept. 30, 2023 | 30.9 million | ? |
CYAGF Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 37.0 million |
| March 31, 2024 | 68.3 million |
| Dec. 31, 2023 | -3.3 million |
| Sept. 30, 2023 | 11.6 million |
CYAGF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 1.4 billion | 531.4 million | - |
| March 31, 2024 | 1.5 billion | 568.3 million | - |
| Dec. 31, 2023 | 1.4 billion | 745.2 million | - |
| Sept. 30, 2023 | 1.5 billion | 695.8 million | - |
CYAGF Shares Outstanding
CYAGF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | - | - | 251.4 million | - |
| March 31, 2024 | - | 8.2 million | 285.7 million | - |
| Dec. 31, 2023 | - | 12.4 million | 297.7 million | - |
| Sept. 30, 2023 | - | 18.9 million | 278.0 million | 398.6 million |
CYAGF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 1.2 billion | 878.4 million |
| March 31, 2024 | 1.4 billion | 987.9 million |
| Dec. 31, 2023 | 1.4 billion | 1.0 billion |
| Sept. 30, 2023 | 1.2 billion | 905.7 million |
CYAGF
Price: $7.51
Forward Dividend Yield: 2.96%
Payout Ratio: 86.43%
Dividend Per Share: 0.22 USD
Earnings Per Share: 0.19 USD
P/E Ratio: 34.56
Exchange: PNK
Sector: Communication Services
Industry: Advertising Agencies
Market Capitalization: 3.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: -17.16%
DGR5: -6.16%