BEST Inc.
(BEST)
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At close: undefined
2.67
0.00%
After-hours Jan 06, 2025, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 425.98M | 533.48M | 3.57B | 1.38B | 1.99B | 1.63B | 1.24B | 2.93B | 291.06M |
| Short-Term Investments | 35.89M | 725.04M | 147.36M | 268.65M | 1.06B | 1.01B | 2.35B | 62.00M | n/a |
| Long-Term Investments | 156.86M | 156.86M | 219.17M | 221.43M | 230.85M | 214.34M | 37.17M | 24.08M | 10.29M |
| Other Long-Term Assets | 941.47M | 1.71B | 1.18B | 1.25B | 437.83M | 136.17M | 152.06M | 253.53M | 75.90M |
| Receivables | 990.43M | 849.49M | 1.46B | 1.83B | 1.96B | 1.86B | 1.09B | 539.25M | 364.10M |
| Inventory | 7.79M | 16.48M | 25.62M | 44.13M | 140.01M | 151.03M | 156.97M | 82.08M | 37.89M |
| Other Current Assets | 1.63B | 1.16B | 1.60B | 6.08B | 4.58B | 3.18B | 3.11B | 1.15B | 606.75M |
| Total Current Assets | 3.09B | 3.28B | 6.81B | 9.35B | 9.69B | 7.83B | 7.96B | 4.76B | 1.30B |
| Property-Plant & Equipment | 1.92B | 2.53B | 2.66B | 7.92B | 7.32B | 2.06B | 1.31B | 947.50M | 625.53M |
| Goodwill & Intangibles | 147.31M | 129.69M | 109.82M | 307.96M | 612.57M | 612.89M | 607.14M | 260.72M | 244.93M |
| Total Long-Term Assets | 3.16B | 4.53B | 4.50B | 10.48B | 9.80B | 4.54B | 2.92B | 1.54B | 986.78M |
| Total Assets | 6.25B | 7.81B | 11.31B | 19.83B | 19.49B | 12.37B | 10.88B | 6.30B | 2.29B |
| Account Payables | 1.64B | 1.43B | 1.35B | 1.51B | 3.39B | 2.85B | 2.39B | 1.58B | 1.09B |
| Deferred Revenue | n/a | 277.74M | 298.35M | 1.53B | 1.49B | 1.22B | 910.38M | 676.32M | 509.60M |
| Short-Term Debt | 1.83B | 1.34B | 2.61B | 2.76B | 3.63B | 1.79B | 1.22B | 471.21M | 340.46M |
| Other Current Liabilities | 1.37B | 1.99B | 1.86B | 8.29B | 3.54B | 3.47B | 2.76B | 1.23B | 1.29B |
| Total Current Liabilities | 4.85B | 4.76B | 5.82B | 12.57B | 10.57B | 8.11B | 6.38B | 3.95B | 2.72B |
| Long-Term Debt | 1.45B | 2.77B | 3.25B | 3.73B | 4.75B | 745.00K | 1.83M | 7.54M | 430.00K |
| Other Long-Term Liabilities | 22.84M | -528.62M | 24.26M | 1.80B | 256.72M | 111.86M | 107.02M | 15.85B | 7.59B |
| Total Long-Term Liabilities | 1.47B | 2.24B | 3.28B | 5.53B | 5.01B | 112.61M | 108.84M | 15.85B | 7.59B |
| Total Liabilities | 6.32B | 7.00B | 9.09B | 18.10B | 15.58B | 8.23B | 6.49B | 19.80B | 10.31B |
| Total Debt | 3.28B | 4.08B | 5.86B | 9.57B | 8.50B | 1.79B | 1.23B | 478.75M | 340.89M |
| Common Stock | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M | 25.99M | 24.79M | 4.12M | 4.12M |
| Retained Earnings | -19.75B | -18.93B | -17.47B | -17.71B | -15.62B | -15.42B | -14.89B | -13.66B | -8.05B |
| Comprehensive Income | 119.17M | 124.46M | 107.55M | 159.72M | 163.20M | 123.92M | 12.33M | 146.10M | 16.80M |
| Shareholders Equity | -98.15M | 697.01M | 2.07B | 1.75B | 3.92B | 4.14B | 4.39B | -13.51B | -8.03B |
| Total Investments | 192.75M | 881.90M | 366.53M | 490.07M | 1.29B | 1.22B | 2.39B | 86.08M | 10.29M |