Mosaic (MOS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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26.79

-0.11%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87
Cash & Equivalents	348.80M	735.40M	769.50M	574.00M	519.10M	847.70M	2.15B	673.10M	1.28B	2.37B	5.29B	3.70B	3.81B	3.91B	2.52B	2.70B	1.96B	420.60M	173.30M	245.00M	76.80M	17.70M	248.70M	84.50M	80.80M	110.60M	109.70M	43.20M	9.60M	196.10M	169.00M	111.60M	32.60M	38.80M	29.60M	91.50M	147.30M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	399.60M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	909.00M	885.90M	691.80M	673.10M	763.60M	826.60M	1.09B	1.06B	980.50M	849.80M	576.40M	431.50M	454.20M	434.30M	54.70M	357.80M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	1.35B	1.40B	1.37B	1.39B	1.45B	1.26B	1.27B	1.05B	1.28B	554.20M	500.80M	229.90M	214.20M	195.50M	143.50M	114.90M	477.00M	474.90M	376.50M	430.40M	384.30M	317.40M	468.10M	1.32B	1.02B	1.28B	1.11B	188.00M	167.30M	320.60M	316.90M	295.70M	245.40M	222.80M	195.10M	139.30M	315.20M
Receivables	1.54B	1.49B	1.34B	732.10M	645.80M	702.40M	783.90M	774.10M	924.40M	672.20M	970.00M	1.42B	965.60M	986.40M	705.90M	936.00M	1.04B	557.00M	505.80M	671.70M	194.80M	179.00M	217.60M	82.50M	254.20M	421.50M	288.10M	362.50M	350.20M	48.60M	109.10M	145.10M	55.30M	72.80M	54.90M	116.50M	90.50M
Inventory	2.52B	3.54B	2.74B	1.74B	2.08B	2.27B	1.55B	1.39B	1.56B	1.72B	1.43B	1.56B	1.24B	1.27B	1.00B	1.13B	1.35B	787.40M	760.90M	753.40M	305.70M	349.10M	292.30M	332.60M	439.60M	580.60M	592.80M	534.20M	476.70M	254.40M	253.10M	164.30M	167.80M	176.60M	154.90M	179.40M	132.40M
Other Current Assets	334.50M	786.60M	470.20M	475.90M	476.90M	416.70M	131.90M	187.80M	204.90M	265.10M	767.30M	205.70M	414.10M	525.70M	743.60M	542.70M	427.70M	189.90M	126.50M	61.80M	62.30M	154.20M	394.60M	93.30M	153.30M	369.90M	71.60M	74.50M	81.70M	5.30M	2.80M	12.40M	10.10M	7.40M	6.10M	7.10M	6.70M
Total Current Assets	4.75B	6.56B	5.33B	3.52B	3.72B	4.24B	4.62B	3.06B	4.14B	5.36B	8.11B	6.88B	6.58B	6.68B	4.97B	5.31B	4.81B	1.96B	1.58B	1.73B	639.60M	700.00M	1.15B	592.90M	927.90M	1.48B	1.06B	1.01B	918.20M	504.40M	534.00M	433.40M	265.80M	295.60M	245.50M	394.50M	376.90M
Property-Plant & Equipment	13.82B	12.68B	12.48B	11.85B	11.69B	11.75B	9.71B	9.20B	8.72B	9.31B	8.58B	8.49B	7.55B	6.64B	5.47B	4.90B	4.65B	4.45B	4.42B	4.12B	2.36B	2.30B	2.31B	2.35B	3.25B	3.70B	2.51B	2.41B	2.35B	1.87B	1.93B	1.33B	1.27B	1.22B	1.14B	1.14B	780.00M
Goodwill & Intangibles	1.14B	1.12B	1.17B	1.17B	1.16B	1.71B	1.69B	1.63B	1.60B	1.81B	1.79B	1.84B	1.84B	1.83B	1.76B	1.73B	1.88B	2.28B	2.35B	2.16B	289.00M	319.00M	319.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	18.29B	16.83B	16.71B	16.27B	15.58B	15.88B	14.02B	13.78B	13.27B	12.92B	11.45B	11.21B	10.11B	9.10B	7.73B	7.37B	7.01B	7.21B	7.14B	6.71B	3.03B	2.94B	3.10B	3.67B	4.27B	4.97B	3.61B	2.60B	2.52B	2.19B	2.24B	1.62B	1.51B	1.44B	1.34B	1.28B	1.10B
Total Assets	23.03B	23.39B	22.04B	19.79B	19.30B	20.12B	18.63B	16.84B	17.41B	18.28B	19.55B	18.09B	16.69B	15.79B	12.71B	12.68B	11.82B	9.16B	8.72B	8.44B	3.67B	3.64B	4.25B	4.26B	5.20B	6.46B	4.67B	3.61B	3.44B	2.69B	2.78B	2.06B	1.78B	1.74B	1.58B	1.68B	1.47B
Account Payables	1.57B	2.04B	2.00B	1.41B	1.42B	1.35B	927.10M	600.60M	1.00B	797.30M	570.20M	763.10M	912.40M	941.10M	552.50M	371.70M	1.02B	433.50M	389.20M	462.70M	185.70M	154.80M	150.30M	201.30M	200.90M	255.90M	253.30M	243.00M	193.50M	106.00M	110.30M	75.90M	73.30M	-	-	-	-
Deferred Revenue	261.80M	743.90M	437.70M	287.60M	266.90M	199.80M	140.40M	145.60M	121.20M	101.60M	-	243.30M	323.00M	243.20M	65.90M	-709.80M	952.60M	-	-	416.30M	-	-	242.10M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	595.10M	1.26B	959.10M	568.30M	155.90M	37.50M	349.60M	38.90M	67.20M	54.50M	23.00M	69.60M	43.00M	71.60M	98.30M	136.00M	176.40M	542.40M	222.10M	204.90M	25.40M	106.20M	75.40M	217.50M	29.90M	408.30M	188.90M	40.50M	27.80M	8.80M	1.10M	33.30M	12.20M	22.90M	21.50M	60.30M	46.00M
Other Current Liabilities	1.26B	1.28B	1.20B	798.40M	980.90M	827.20M	614.00M	691.70M	948.20M	699.90M	2.67B	607.80M	883.80M	540.00M	523.50M	702.70M	987.60M	653.80M	514.80M	439.70M	242.90M	190.50M	547.50M	211.70M	260.10M	240.90M	230.90M	138.30M	145.10M	137.20M	98.00M	129.10M	100.10M	224.60M	190.10M	210.00M	185.40M
Total Current Liabilities	3.87B	5.53B	4.79B	3.15B	2.59B	2.48B	2.03B	1.48B	2.05B	1.60B	3.27B	1.76B	1.92B	1.93B	1.30B	1.62B	2.19B	1.63B	1.13B	1.11B	454.00M	451.50M	773.20M	630.50M	490.90M	905.10M	673.10M	421.80M	366.40M	252.00M	209.40M	238.30M	185.60M	247.50M	211.60M	270.30M	231.40M
Long-Term Debt	3.40B	2.55B	3.45B	4.18B	4.65B	4.79B	5.20B	3.78B	3.79B	3.78B	3.01B	1.01B	1.01B	761.30M	1.25B	1.26B	1.38B	1.82B	2.39B	2.46B	2.09B	2.17B	2.22B	2.14B	2.52B	2.64B	1.24B	694.80M	736.70M	515.50M	688.10M	893.40M	630.60M	607.70M	385.00M	501.50M	439.40M
Other Long-Term Liabilities	2.26B	2.10B	2.04B	1.64B	1.65B	1.16B	641.20M	952.90M	1.03B	2.18B	1.96B	907.20M	975.40M	831.00M	870.30M	826.10M	917.00M	875.20M	980.20M	913.00M	578.80M	571.00M	542.60M	521.00M	516.60M	486.10M	440.20M	344.50M	352.00M	283.70M	275.10M	176.00M	133.20M	142.50M	139.10M	120.60M	310.70M
Total Long-Term Liabilities	6.73B	5.66B	6.50B	6.89B	7.34B	7.03B	6.96B	5.74B	5.80B	5.96B	4.97B	2.88B	2.77B	2.20B	2.66B	2.54B	2.88B	3.33B	4.04B	4.10B	2.69B	2.79B	2.94B	2.96B	3.62B	3.69B	2.07B	1.41B	1.40B	1.20B	1.34B	1.39B	977.00M	793.20M	553.40M	642.30M	764.60M
Total Liabilities	10.60B	11.19B	11.29B	10.03B	9.93B	9.51B	8.99B	7.22B	7.85B	7.56B	8.23B	4.64B	4.69B	4.13B	3.96B	4.16B	5.07B	4.96B	5.17B	5.21B	3.14B	3.25B	3.71B	3.59B	4.12B	4.60B	2.74B	1.83B	1.77B	1.45B	1.55B	1.63B	1.16B	1.04B	765.00M	912.60M	996.00M
Total Debt	3.99B	3.62B	4.28B	4.58B	4.61B	4.53B	5.23B	3.82B	3.86B	3.83B	3.03B	1.08B	1.05B	832.90M	1.34B	1.39B	1.55B	2.36B	2.61B	2.67B	2.12B	2.27B	2.29B	2.36B	2.55B	3.05B	1.42B	735.30M	764.50M	524.30M	689.20M	926.70M	642.80M	630.60M	406.50M	561.80M	485.40M
Common Stock	3.20M	3.40M	3.70M	3.80M	3.80M	3.80M	3.50M	3.50M	3.50M	3.70M	4.30M	4.30M	4.30M	4.50M	4.50M	4.40M	4.40M	4.40M	3.90M	3.90M	130.60M	1.31M	125.20M	125.20M	125.20M	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	14.24B	14.20B	12.01B	10.51B	9.92B	11.06B	10.63B	10.86B	11.01B	11.17B	11.18B	11.60B	10.14B	8.33B	5.91B	5.75B	3.49B	1.40B	982.90M	1.12B	-1.13B	-984.70M	-865.30M	-790.00M	-411.10M	400.60M	446.20M	522.10M	359.10M	99.60M	-6.30M	22.50M	207.40M	305.80M	238.00M	183.90M	87.80M
Comprehensive Income	-1.95B	-2.15B	-1.89B	-1.81B	-1.60B	-1.66B	-1.06B	-1.31B	-1.49B	-473.70M	114.30M	326.40M	378.00M	710.20M	289.40M	258.60M	790.60M	458.90M	299.20M	-72.00M	1.00M	-146.40M	-117.10M	-58.60M	-37.30M	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders Equity	12.29B	12.05B	10.60B	9.58B	9.19B	10.40B	9.62B	9.58B	9.53B	10.70B	11.30B	13.43B	11.98B	11.64B	8.72B	8.49B	6.73B	4.18B	3.53B	3.21B	526.60M	391.70M	540.70M	675.40M	1.08B	1.86B	1.94B	1.34B	1.16B	762.90M	655.00M	430.40M	615.40M	698.60M	819.70M	765.30M	476.10M
Total Investments	909.00M	885.90M	691.80M	673.10M	763.60M	826.60M	1.09B	1.06B	980.50M	849.80M	576.40M	431.50M	454.20M	434.30M	454.30M	357.80M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-