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    • FLJ Group Limited logo

    FLJ Group Limited

    FLJ | NASDAQ
    Chart Builder DCF Calculator
    $0.82
    $0.00 (0.00%)
    Nov 2, 2026, 2:55 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 159.8M FY19
    Low 286K FY23
    5Y CAGR -44.93%
    Fiscal Year
    Period Ending
    FY 2024
    Sep 30, 2024
    FY 2023
    Sep 30, 2023
    FY 2022
    Sep 30, 2022
    FY 2021
    Sep 30, 2021
    FY 2020
    Sep 30, 2020
    FY 2019
    Sep 30, 2019
    Cash & Equivalents
    		8.09M 286K 563K 16.32M 22.88M 159.8M
    Short-Term Investments
    		2.03M 74K n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		5M n/a 10.41M 9.56M 57.13M 442.65M
    Receivables
    		36.28M n/a 36.85M 124.2M 99.68M n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		7.51M 78M 26.63M 3.37M 13.12M n/a
    Total Current Assets
    		67.64M 85.65M 71.16M 176.67M 203M 159.8M
    Property-Plant & Equipment
    		953K n/a 500K 38.94M 358.02M 1.19B
    Goodwill & Intangibles
    		709.24M n/a 13.48M 152.46M 232.57M 11.98M
    Total Long-Term Assets
    		715.19M n/a 24.38M 200.96M 647.73M 1.64B
    Total Assets
    		782.84M 85.65M 95.54M 377.63M 850.73M 1.8B
    Account Payables
    		36.97M 182K n/a 320.27M 294.47M n/a
    Deferred Revenue
    		n/a n/a 173.55M 339.3M 318.49M n/a
    Short-Term Debt
    		1.1B 44.43M 6.54M 576.8M 614.81M n/a
    Other Current Liabilities
    		172M 673.1M 480.78M 164.25M 2.5M n/a
    Total Current Liabilities
    		1.34B 729.08M 668.4M 2.35B 1.96B 15.64M
    Long-Term Debt
    		n/a n/a n/a 514.91M 428.67M 129.66M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a 212.05M 2.47B
    Total Long-Term Liabilities
    		587K n/a n/a 514.91M 883.44M 2.59B
    Total Liabilities
    		1.34B 729.08M 668.4M 2.86B 2.85B 2.61B
    Total Debt
    		1.1B 44.43M 6.54M 1.09B 1.49B 129.66M
    Book Value
    		-556.57M -643.42M -572.86M -2.48B -1.99B -810.87M
    Book Value Per Share
    		-32.74M -321.71M n/a n/a n/a n/a
    Common Stock
    		57.18M 1.9M 1.73M 110K 92K 27K
    Retained Earnings
    		-3.86B -3.63B -3.56B -4.38B -3.81B -2.28B
    Comprehensive Income
    		106.05M 25.42M 29.45M 38.78M 18.36M -5.91M
    Shareholders Equity
    		-556.57M -643.42M -572.86M -2.49B -2B -820.54M
    Total Investments
    		2.03M 74K n/a n/a n/a n/a

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