InPost S.A.
INPOY | OTC
$7.94
$0.00 (0.00%)
Nov 2, 2026, 11:16 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 948.05M | 762.2M | 559.5M | 432.8M | 490.1M | 139.3M |
Short-Term Investments | 4.09M | 18.3M | 7.9M | n/a | n/a | n/a |
Long-Term Investments | 241.58M | 75.9M | 211.5M | n/a | n/a | 6.8M |
Other Long-Term Assets | 131.13M | 200.1M | 245.3M | 30.1M | 33.3M | -100K |
Receivables | 2.63B | 2.01B | 1.22B | 1.07B | 799.3M | 407.6M |
Inventory | 16.38M | 12M | 13M | 14.4M | 10.9M | 5.7M |
Other Current Assets | 13.48M | 16.4M | 247.9M | 207.6M | 132M | 88.1M |
Total Current Assets | 3.72B | 2.91B | 2.09B | 1.77B | 1.46B | 658.3M |
Property-Plant & Equipment | 8.72B | 6.58B | 4.8B | 4.26B | 3.17B | 1.56B |
Goodwill & Intangibles | 3.8B | 2.93B | 2.38B | 2.53B | 2.47B | 147.5M |
Total Long-Term Assets | 13.55B | 9.98B | 7.64B | 6.99B | 5.83B | 1.83B |
Total Assets | 17.26B | 12.89B | 9.73B | 8.76B | 7.29B | 2.49B |
Account Payables | 1.94B | 1.5B | 931.8M | 861.3M | 658.4M | 247.7M |
Deferred Revenue | 33.56M | n/a | n/a | n/a | 190.9M | 140.6M |
Short-Term Debt | 1.23B | 320.9M | 87.6M | 338.8M | 194.4M | 23.8M |
Other Current Liabilities | 415.82M | 506.9M | 274.6M | 187.7M | 171.7M | 137.1M |
Total Current Liabilities | 5.65B | 3.56B | 2.23B | 2.17B | 1.61B | 749.7M |
Long-Term Debt | 5.02B | 4.74B | 4.77B | 4.72B | 4.55B | 743.4M |
Other Long-Term Liabilities | 197.84M | 11.9M | 312.5M | 308.2M | 313M | 58.1M |
Total Long-Term Liabilities | 8.43B | 6.88B | 6.21B | 6.12B | 5.69B | 1.11B |
Total Liabilities | 14.09B | 10.44B | 8.44B | 8.29B | 7.3B | 1.86B |
Total Debt | 10.04B | 7.76B | 6.65B | 6.7B | 5.93B | 1.3B |
Book Value | 3.18B | 2.46B | 1.29B | 469M | -6.9M | 631.6M |
Book Value Per Share | 6.38 | 4.89 | 2.59 | 0.94 | -0.01 | 1.26 |
Common Stock | 22.67M | 22.7M | 22.7M | 22.7M | 22.7M | 17.5M |
Retained Earnings | -32.34B | 2.8B | 1.54B | 892M | 435.6M | -44.8M |
Comprehensive Income | 418.65M | n/a | n/a | -35.56B | -35.55B | 7.2M |
Shareholders Equity | 3.18B | 2.46B | 1.29B | 469M | -6.9M | 631.6M |
Total Investments | 245.68M | 94.2M | 219.4M | 5.58M | 6.85M | 6.8M |
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