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Eros STX Global Corp
NYSE:ESGC

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Eros STX Global Corp Logo
Eros STX Global Corp
NYSE:ESGC
Watchlist
Price: 0.55 USD -50% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
+84%
Assets
Growth Rates:
1 Year
+5%
3 Years
-17%
5 Years
-7%
7 Years
+39%
10 Years
-
716.8m
+100%
Liabilities
Growth Rates:
1 Year
+43%
3 Years
+36%
5 Years
+50%
7 Years
+98%
10 Years
-
402.5m
+62%
Equity
Growth Rates:
1 Year
-29%
3 Years
-51%
5 Years
-45%
7 Years
-9%
10 Years
-

Balance Sheet Decomposition
Eros STX Global Corp

1.1B
Assets
716.8m
Liabilities
1.1B
Assets
716.8m
Liabilities
Current Assets 182.7m
Cash & Short-Term Investments 81.8m
Receivables 80.7m
Other Current Assets 20.2m
Non-Current Assets 936.5m
Long-Term Investments 232.4m
PP&E 8.1m
Intangibles 147.4m
Other Non-Current Assets 548.6m
Current Liabilities 352.1m
Accrued Liabilities 56.7m
Other Current Liabilities 295.4m
Non-Current Liabilities 364.7m
Long-Term Debt 283.8m
Other Non-Current Liabilities 80.9m

Balance Sheet
Eros STX Global Corp

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Balance Sheet
Currency: USD
Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020
Assets
Cash & Cash Equivalents
93
137
108
145
154
183
112
88
89
3
Cash
93
137
108
145
154
183
112
88
89
3
Short-Term Investments
33
9
0
0
0
0
0
0
1
4
Total Receivables
63
78
88
111
207
189
243
245
205
107
Accounts Receivables
50
61
76
110
198
188
243
245
205
107
Other Receivables
13
17
12
1
9
0
0
0
0
0
Inventory
2
1
1
1
1
0
0
0
0
0
Other Current Assets
1
7
6
2
6
2
7
6
56
5
Total Current Assets
192
232
203
258
367
374
363
340
352
118
PP&E Net
14
13
12
10
9
11
10
10
11
11
PP&E Gross
14
13
12
10
9
11
10
10
11
11
Accumulated Depreciation
7
9
8
7
7
8
9
10
10
11
Intangible Assets
437
489
551
593
735
815
923
1 018
710
465
Note Receivable
0
0
0
12
6
12
13
10
11
13
Long-Term Investments
26
30
30
30
30
30
30
27
3
0
Other Long-Term Assets
0
0
1
0
1
1
0
2
2
1
Other Assets
2
2
2
2
2
5
5
4
0
0
Total Assets
670
N/A
766
+14%
799
+4%
906
+13%
1 150
+27%
1 248
+9%
1 343
+8%
1 410
+5%
1 089
-23%
608
-44%
Liabilities
Accounts Payable
15
10
14
11
11
16
12
17
25
21
Accrued Liabilities
8
17
15
21
19
50
108
45
46
60
Short-Term Debt
0
0
0
0
0
74
84
88
133
110
Current Portion of Long-Term Debt
50
69
80
93
96
137
96
64
76
8
Other Current Liabilities
5
9
2
4
3
15
16
26
39
27
Total Current Liabilities
78
105
111
129
129
291
316
239
319
225
Long-Term Debt
149
181
166
165
218
93
90
125
72
63
Deferred Income Tax
17
15
0
22
27
32
36
40
27
3
Minority Interest
36
38
48
50
59
69
79
138
136
59
Other Liabilities
0
11
36
12
20
23
18
3
14
8
Total Liabilities
280
N/A
350
+25%
360
+3%
378
+5%
452
+20%
508
+12%
539
+6%
545
+1%
567
+4%
359
-37%
Equity
Common Stock
21
22
23
26
31
31
32
35
39
67
Retained Earnings
240
278
286
317
365
406
421
407
18
406
Additional Paid In Capital
128
135
160
223
345
357
400
472
580
674
Unrealized Security Profit/Loss
0
6
7
7
8
9
8
8
16
18
Other Equity
0
25
37
47
52
62
56
57
64
68
Total Equity
390
N/A
416
+7%
439
+5%
528
+20%
697
+32%
740
+6%
805
+9%
866
+8%
522
-40%
249
-52%
Total Liabilities & Equity
670
N/A
766
+14%
799
+4%
906
+13%
1 150
+27%
1 248
+9%
1 343
+8%
1 410
+5%
1 089
-23%
608
-44%
Shares Outstanding
Common Shares Outstanding
30
118
30
49
58
58
61
65
76
147

See Also

Summary
ESGC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ESGC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ESGC stock valuation using valuation multiples.
Wall Street Estimates
ESGC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ESGC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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