GMO Internet Group Inc
XMUN:IQ3
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Balance Sheet
Balance Sheet Decomposition
GMO Internet Group Inc
GMO Internet Group Inc
Balance Sheet
GMO Internet Group Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6 060
|
5 657
|
8 662
|
11 557
|
24 193
|
32 940
|
19 144
|
18 511
|
20 892
|
27 869
|
36 281
|
45 718
|
57 481
|
69 548
|
75 979
|
90 282
|
119 006
|
144 096
|
160 315
|
220 745
|
240 136
|
341 970
|
393 452
|
469 168
|
|
| Cash Equivalents |
6 060
|
5 657
|
8 662
|
11 557
|
24 193
|
32 940
|
19 144
|
18 511
|
20 892
|
27 869
|
36 281
|
45 718
|
57 481
|
69 548
|
75 979
|
90 282
|
119 006
|
144 096
|
160 315
|
220 745
|
240 136
|
341 970
|
393 452
|
469 168
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1 948
|
887
|
1 616
|
659
|
922
|
661
|
843
|
1 415
|
2 236
|
3 551
|
33 783
|
20 909
|
25 136
|
60 499
|
140 718
|
78 205
|
186 817
|
446 742
|
|
| Total Receivables |
1 528
|
1 503
|
1 645
|
3 238
|
26 965
|
61 452
|
3 252
|
4 240
|
4 344
|
4 538
|
5 098
|
6 006
|
7 947
|
9 105
|
11 680
|
14 783
|
14 478
|
18 155
|
19 111
|
21 575
|
23 547
|
25 373
|
30 517
|
33 746
|
|
| Accounts Receivables |
1 528
|
1 503
|
1 645
|
3 238
|
3 624
|
3 687
|
3 251
|
4 235
|
4 341
|
4 538
|
5 098
|
6 006
|
7 947
|
9 105
|
11 680
|
14 783
|
14 478
|
18 155
|
19 111
|
21 575
|
23 547
|
25 373
|
30 517
|
33 746
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
30 589
|
65 139
|
1
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6
|
10
|
13
|
46
|
32
|
32
|
45
|
50
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26 024
|
|
| Other Current Assets |
999
|
780
|
904
|
1 271
|
3 317
|
11 987
|
1 720
|
1 957
|
1 853
|
117 204
|
143 957
|
202 065
|
341 577
|
381 199
|
441 452
|
445 287
|
539 845
|
527 372
|
606 521
|
702 407
|
888 583
|
962 467
|
1 003 471
|
970 219
|
|
| Total Current Assets |
8 592
|
7 949
|
11 224
|
16 112
|
54 506
|
106 412
|
26 109
|
25 644
|
28 739
|
150 271
|
186 258
|
254 450
|
407 848
|
461 267
|
531 347
|
553 903
|
707 112
|
710 532
|
811 083
|
1 005 226
|
1 292 984
|
1 408 015
|
1 614 257
|
1 945 899
|
|
| PP&E Net |
241
|
173
|
165
|
1 051
|
829
|
1 052
|
678
|
569
|
681
|
2 557
|
4 336
|
2 676
|
8 491
|
7 527
|
6 592
|
7 630
|
8 656
|
10 240
|
16 118
|
14 488
|
16 390
|
45 825
|
46 836
|
67 458
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
681
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
834
|
1 029
|
698
|
958
|
2 513
|
3 853
|
2 358
|
2 073
|
2 132
|
2 627
|
2 957
|
8 840
|
4 657
|
5 485
|
5 976
|
11 766
|
18 097
|
14 270
|
13 812
|
14 342
|
25 315
|
28 228
|
28 348
|
29 110
|
|
| Goodwill |
480
|
365
|
474
|
2 989
|
17 201
|
20 633
|
2 451
|
2 048
|
1 188
|
4 071
|
4 659
|
3 551
|
3 670
|
3 946
|
2 224
|
3 857
|
2 310
|
1 843
|
2 778
|
657
|
14 251
|
17 708
|
15 957
|
16 851
|
|
| Note Receivable |
0
|
0
|
195
|
28
|
112
|
23
|
5 801
|
5 581
|
5 661
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 718
|
2 168
|
4 472
|
5 211
|
7 131
|
7 184
|
6 047
|
5 620
|
4 019
|
1 317
|
1 479
|
1 533
|
1 887
|
2 366
|
4 329
|
7 832
|
7 701
|
7 617
|
9 881
|
18 838
|
28 605
|
29 780
|
30 687
|
62 811
|
|
| Other Long-Term Assets |
1 242
|
1 369
|
689
|
1 548
|
5 765
|
7 121
|
2 823
|
1 783
|
1 497
|
4 616
|
5 358
|
4 910
|
3 209
|
2 776
|
4 158
|
3 831
|
5 284
|
7 952
|
17 542
|
16 993
|
41 391
|
13 184
|
21 551
|
28 985
|
|
| Other Assets |
480
|
365
|
474
|
2 989
|
17 201
|
20 633
|
2 451
|
2 048
|
1 188
|
4 071
|
4 659
|
3 551
|
3 670
|
3 946
|
2 224
|
3 857
|
2 310
|
1 843
|
2 778
|
657
|
14 251
|
17 708
|
15 957
|
16 851
|
|
| Total Assets |
14 107
N/A
|
13 053
-7%
|
17 917
+37%
|
27 897
+56%
|
88 057
+216%
|
146 279
+66%
|
40 620
-72%
|
39 753
-2%
|
40 923
+3%
|
165 460
+304%
|
205 047
+24%
|
275 960
+35%
|
429 762
+56%
|
483 367
+12%
|
554 626
+15%
|
588 819
+6%
|
749 160
+27%
|
752 454
+0%
|
871 214
+16%
|
1 070 544
+23%
|
1 418 936
+33%
|
1 542 740
+9%
|
1 757 636
+14%
|
2 151 114
+22%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
230
|
138
|
255
|
1 297
|
1 145
|
6 226
|
832
|
1 544
|
1 367
|
1 627
|
1 839
|
2 283
|
3 152
|
4 123
|
5 304
|
7 822
|
8 672
|
10 833
|
10 390
|
10 512
|
11 921
|
14 430
|
15 124
|
15 036
|
|
| Accrued Liabilities |
8
|
11
|
15
|
37
|
109
|
158
|
81
|
137
|
228
|
481
|
706
|
555
|
605
|
524
|
1 487
|
1 005
|
1 078
|
2 436
|
1 807
|
3 770
|
4 400
|
2 950
|
2 948
|
3 511
|
|
| Short-Term Debt |
194
|
0
|
0
|
2 179
|
7 591
|
55 627
|
12 000
|
800
|
1 100
|
10 894
|
5 625
|
3 700
|
10 200
|
19 114
|
33 849
|
60 204
|
88 812
|
75 112
|
117 516
|
169 312
|
163 465
|
201 324
|
184 133
|
198 079
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
39 450
|
14 385
|
24
|
2 399
|
1 506
|
3 914
|
2 584
|
5 092
|
3 247
|
0
|
3 279
|
2 560
|
3 319
|
6 919
|
6 082
|
11 874
|
10 807
|
22 066
|
24 932
|
28 462
|
|
| Other Current Liabilities |
1 549
|
1 688
|
3 020
|
6 727
|
8 140
|
28 941
|
8 893
|
9 880
|
12 121
|
121 296
|
153 288
|
216 302
|
358 658
|
399 113
|
440 321
|
435 237
|
544 462
|
525 592
|
595 921
|
737 877
|
954 389
|
966 879
|
1 079 878
|
1 375 600
|
|
| Total Current Liabilities |
1 981
|
1 837
|
3 289
|
10 239
|
56 435
|
105 336
|
21 830
|
14 760
|
16 322
|
138 212
|
164 042
|
227 932
|
375 862
|
426 068
|
484 240
|
506 828
|
646 343
|
620 892
|
731 716
|
933 345
|
1 144 982
|
1 207 649
|
1 307 015
|
1 620 688
|
|
| Long-Term Debt |
538
|
0
|
34
|
0
|
9 596
|
14 126
|
6 070
|
11 002
|
9 885
|
3 408
|
13 292
|
15 820
|
10 910
|
7 692
|
2 698
|
8 748
|
23 922
|
29 142
|
32 044
|
31 235
|
124 724
|
172 595
|
269 838
|
333 901
|
|
| Deferred Income Tax |
0
|
0
|
590
|
100
|
3
|
31
|
18
|
0
|
5
|
18
|
43
|
25
|
38
|
80
|
56
|
102
|
367
|
274
|
134
|
163
|
1 568
|
1 319
|
1 145
|
766
|
|
| Minority Interest |
2 720
|
2 481
|
2 893
|
3 634
|
4 684
|
8 185
|
7 193
|
6 609
|
7 093
|
12 843
|
7 618
|
9 323
|
11 875
|
14 623
|
22 465
|
26 571
|
30 582
|
43 920
|
48 405
|
49 140
|
66 802
|
82 469
|
90 242
|
103 650
|
|
| Other Liabilities |
18
|
20
|
15
|
573
|
1 057
|
7 257
|
645
|
623
|
566
|
2 427
|
1 545
|
1 765
|
6 068
|
5 651
|
5 476
|
6 962
|
4 174
|
5 725
|
5 051
|
5 687
|
7 260
|
6 489
|
6 799
|
5 712
|
|
| Total Liabilities |
5 257
N/A
|
4 338
-17%
|
6 821
+57%
|
14 546
+113%
|
71 774
+393%
|
134 936
+88%
|
35 756
-74%
|
32 994
-8%
|
33 870
+3%
|
156 907
+363%
|
186 540
+19%
|
254 865
+37%
|
404 753
+59%
|
454 114
+12%
|
514 935
+13%
|
549 211
+7%
|
705 388
+28%
|
699 953
-1%
|
817 350
+17%
|
1 019 570
+25%
|
1 345 336
+32%
|
1 470 521
+9%
|
1 675 039
+14%
|
2 064 717
+23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 311
|
3 311
|
3 311
|
3 311
|
3 311
|
7 148
|
12 632
|
1 277
|
1 277
|
1 277
|
2 000
|
3 000
|
100
|
100
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
|
| Retained Earnings |
1 487
|
1 659
|
2 564
|
4 768
|
7 618
|
4 973
|
22 096
|
5 636
|
5 896
|
7 428
|
9 677
|
12 531
|
15 784
|
19 468
|
30 238
|
33 408
|
38 186
|
14 755
|
19 552
|
27 026
|
35 808
|
37 773
|
47 471
|
53 563
|
|
| Additional Paid In Capital |
4 160
|
4 433
|
4 433
|
5 284
|
5 353
|
9 188
|
14 270
|
0
|
0
|
0
|
6 836
|
5 836
|
8 736
|
0
|
3 836
|
544
|
0
|
30 981
|
27 332
|
27 574
|
34 328
|
33 280
|
31 866
|
31 088
|
|
| Unrealized Security Profit/Loss |
0
|
324
|
1 155
|
121
|
28
|
5
|
54
|
15
|
16
|
22
|
150
|
199
|
53
|
256
|
217
|
299
|
284
|
789
|
968
|
1 184
|
3 559
|
3 397
|
3 542
|
749
|
|
| Treasury Stock |
108
|
365
|
367
|
138
|
24
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
23
|
7
|
3
|
9 366
|
5 684
|
10 166
|
10 166
|
11 400
|
|
| Other Equity |
0
|
0
|
0
|
5
|
4
|
25
|
5
|
139
|
105
|
129
|
156
|
73
|
336
|
693
|
400
|
359
|
325
|
983
|
1 015
|
444
|
589
|
2 935
|
4 884
|
7 397
|
|
| Total Equity |
8 850
N/A
|
8 714
-2%
|
11 096
+27%
|
13 351
+20%
|
16 283
+22%
|
11 343
-30%
|
4 864
-57%
|
6 758
+39%
|
7 052
+4%
|
8 553
+21%
|
18 507
+116%
|
21 095
+14%
|
25 009
+19%
|
29 253
+17%
|
39 691
+36%
|
39 608
0%
|
43 772
+11%
|
52 501
+20%
|
53 864
+3%
|
50 974
-5%
|
73 600
+44%
|
72 219
-2%
|
82 597
+14%
|
86 397
+5%
|
|
| Total Liabilities & Equity |
14 107
N/A
|
13 053
-7%
|
17 917
+37%
|
27 897
+56%
|
88 057
+216%
|
146 279
+66%
|
40 620
-72%
|
39 753
-2%
|
40 923
+3%
|
165 460
+304%
|
205 047
+24%
|
275 960
+35%
|
429 762
+56%
|
483 367
+12%
|
554 626
+15%
|
588 819
+6%
|
749 160
+27%
|
752 454
+0%
|
871 214
+16%
|
1 070 544
+23%
|
1 418 936
+33%
|
1 542 740
+9%
|
1 757 636
+14%
|
2 151 114
+22%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
54
|
55
|
55
|
61
|
61
|
72
|
100
|
100
|
100
|
100
|
118
|
118
|
118
|
118
|
118
|
116
|
115
|
115
|
113
|
109
|
110
|
107
|
106
|
105
|
|