Acquired by Block inc (NYSE.SQ) in February 2022
AFTPY - Afterpay Limited
OTC
->
Technology
->
Software—Infrastructure
Melbourne,
Australia
Type: Equity
AFTPY price evolution
AFTPY
| (in millions $) | 29 Jun 2021 | 30 Mar 2021 | 30 Dec 2020 | 29 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1147.15 | $1147.15 | $458.8 | $458.8 |
| Short term investments | $26.79 | $26.79 | $13.12 | $13.12 |
| Net receivables | $1465.04 | $1465.04 | $1314.05 | $1314.05 |
| Inventory | ||||
| Total current assets | $2657.76 | $2657.76 | $1799.7 | $1799.7 |
| Long term investments | $26.8 | $26.8 | $21.65 | $21.65 |
| Property, plant & equipment | $42.07 | $42.07 | $8.25 | $8.25 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3116.23 | $3116.23 | $2136.56 | $2136.56 |
| Current liabilities | ||||
| Accounts payable | $306.26 | $306.26 | $204.04 | $204.04 |
| Deferred revenue | ||||
| Short long term debt | $3.69 | $3.69 | ||
| Total current liabilities | $325.4 | $325.4 | $219.41 | $219.41 |
| Long term debt | $1286.38 | $1286.38 | $113.82 | $113.82 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1812.32 | $1812.32 | $410.95 | $410.95 |
| Shareholders' equity | ||||
| Retained earnings | -$246.65 | -$246.65 | -$166.85 | -$166.85 |
| Other shareholder equity | -$654.7 | -$654.7 | $106.69 | $106.69 |
| Total shareholder equity | $1303.09 | $1303.09 | $1724.78 | $1724.78 |
| (in millions $) | 29 Jun 2021 | 29 Jun 2020 | 29 Jun 2019 | 29 Jun 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1147.15 | $606.04 | $231.46 | $32.56 |
| Short term investments | $26.79 | $10.66 | $3 | $0.23 |
| Net receivables | $1465.04 | $781.89 | $452.7 | $239.07 |
| Inventory | ||||
| Total current assets | $2657.76 | $1405.29 | $696.29 | $303.42 |
| Long term investments | $26.8 | $6.06 | $3.04 | $2.17 |
| Property, plant & equipment | $42.07 | $12.13 | $4.21 | $4.01 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3116.23 | $1608.53 | $820.47 | $392.23 |
| Current liabilities | ||||
| Accounts payable | $306.26 | $180.73 | $109.98 | $42.92 |
| Deferred revenue | ||||
| Short long term debt | $4.28 | $0.6 | $0.05 | |
| Total current liabilities | $325.4 | $193.55 | $120.41 | $46.59 |
| Long term debt | $1286.38 | $457.32 | $49.28 | $161.16 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1812.32 | $662.17 | $171.95 | $208.67 |
| Shareholders' equity | ||||
| Retained earnings | -$246.65 | -$90.36 | -$70.58 | -$22.2 |
| Other shareholder equity | -$654.7 | $58.71 | $41.37 | $13.12 |
| Total shareholder equity | $1303.09 | $943.67 | $645.56 | $183.56 |
| (in millions $) | 29 Jun 2021 | 30 Mar 2021 | 30 Dec 2020 | 29 Sep 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $226.98 | $226.98 | $191.04 | $191.04 |
| Cost of revenue | $69.61 | $69.61 | $55.17 | $55.17 |
| Gross Profit | $157.38 | $157.38 | $135.87 | $135.87 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $137.17 | $137.17 | $108.06 | $108.06 |
| Total operating expenses | $252.11 | $252.11 | $190.61 | $190.61 |
| Operating income | -$25.13 | -$25.13 | $0.43 | $0.43 |
| Income from continuing operations | ||||
| EBIT | -$25.13 | -$25.13 | $0.43 | $0.43 |
| Income tax expense | -$18.93 | -$18.93 | $1.52 | $1.52 |
| Interest expense | -$12.19 | -$12.19 | -$4.96 | -$4.96 |
| Net income | ||||
| Net income | -$39.9 | -$39.9 | -$38.25 | -$38.25 |
| Income (for common shares) | -$39.9 | -$39.9 | -$38.25 | -$38.25 |
| (in millions $) | 29 Jun 2021 | 29 Jun 2020 | 29 Jun 2019 | 29 Jun 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $836.05 | $476.56 | $218.11 | $113.9 |
| Cost of revenue | $249.56 | $134.29 | $59.56 | $28.21 |
| Gross Profit | $586.48 | $342.26 | $158.55 | $85.69 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $490.46 | $256.47 | $146.47 | $64.01 |
| Total operating expenses | $885.44 | $472.7 | $241.08 | $113.71 |
| Operating income | -$49.4 | $3.86 | -$22.97 | $0.19 |
| Income from continuing operations | ||||
| EBIT | -$49.4 | $3.86 | -$22.97 | $0.19 |
| Income tax expense | -$34.82 | -$3.92 | $1.01 | $1.39 |
| Interest expense | -$34.31 | -$22.53 | -$11.65 | -$6.62 |
| Net income | ||||
| Net income | -$156.3 | -$19.78 | -$42.86 | -$8.98 |
| Income (for common shares) | -$156.3 | -$19.78 | -$42.86 | -$8.98 |
| (in millions $) | 29 Jun 2021 | 30 Mar 2021 | 30 Dec 2020 | 29 Sep 2020 |
|---|---|---|---|---|
| Net income | -$39.9 | -$39.9 | -$38.25 | -$38.25 |
| Operating activities | ||||
| Depreciation | -$2.03 | -$2.03 | $8.87 | $8.87 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$22.2 | -$22.2 | -$263.4 | -$263.4 |
| Investing activities | ||||
| Capital expenditures | -$1.51 | -$1.51 | -$0.67 | -$0.67 |
| Investments | -$3.07 | -$3.07 | -$10.76 | -$10.76 |
| Total cash flows from investing | -$29.87 | -$29.87 | -$25.58 | -$25.58 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $705.02 | $705.02 | -$174.54 | -$174.54 |
| Total cash flows from financing | $393.93 | $393.93 | $216.27 | $216.27 |
| Effect of exchange rate | $2.32 | $2.32 | -$0.91 | -$0.91 |
| Change in cash and equivalents | $344.18 | $344.18 | -$73.62 | -$73.62 |
| (in millions $) | 29 Jun 2021 | 29 Jun 2020 | 29 Jun 2019 | 29 Jun 2018 |
|---|---|---|---|---|
| Net income | -$156.3 | -$19.78 | -$42.86 | -$8.98 |
| Operating activities | ||||
| Depreciation | $13.68 | $11.01 | $9 | $6.71 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$571.2 | -$233.95 | -$142.19 | -$98.23 |
| Investing activities | ||||
| Capital expenditures | -$4.35 | -$3.39 | -$2.07 | -$1.08 |
| Investments | -$27.65 | -$4.53 | -$0.87 | -$2.17 |
| Total cash flows from investing | -$110.91 | -$48.65 | -$16.29 | -$14.22 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $1060.96 | $410.11 | -$111.5 | $114.66 |
| Total cash flows from financing | $1220.4 | $649.45 | $357.13 | $113.78 |
| Effect of exchange rate | $2.81 | $7.74 | $0.25 | $1.63 |
| Change in cash and equivalents | $541.11 | $374.58 | $198.9 | $2.96 |
News
|
SQ Stock Is Positioned For Further Rally After Bottoming Out
InvestorPlace
3 Mar 2022
|
|
3 Supercharged Growth Stocks Billionaires Can't Stop Buying | The Motley Fool
The Motley Fool
2 Mar 2022
|
|
What is PayPal's Pay in 4?
Tom's Guide
1 Mar 2022
|
|
Stock Market Today: Energy Soars as Russia-Ukraine Volatility Resumes | Kiplinger
Kiplinger.com
28 Feb 2022
|
|
CE100™ Index Climbs 2.8% as Block, Mercado Libre Rally
PYMNTS.com
28 Feb 2022
|
|
Square Stock Rises On Cash App Outlook As Earnings Top Estimates
Investor's Business Daily
25 Feb 2022
|
|
Asian Markets Mostly Sharply Higher
RTT News
25 Feb 2022
|
|
Why Block's New Focus Will Make It A Strong Investment
InvestorPlace
24 Feb 2022
|
|
How COVID Has Turned Buy Now, Pay Later Upside Down
Consumer Reports via Yahoo News
18 Feb 2022
|
|
10 IPOs Investors Should Look Out for This Year
The Motley Fool
17 Feb 2022
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $836.05M |
|---|---|
| EBITDA | -$35.72M |
| EBIT | -$49.40M |
| Net Income | -$156.30M |
| Revenue Q/Q | 57.17% |
| Revenue Y/Y | 75.44% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -5.95% |
| ROE | -10.32% |
| Debt/Equity | 1.39 |
|---|---|
| Net debt/EBITDA | -18.62 |
| Current ratio | 8.17 |
| Quick ratio | N/A |