InPost S.A.
INPOY | OTC
$7.94
$0.00 (0.00%)
Nov 2, 2026, 9:56 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 612.54M | 603.8M | 948.05M | 1.41B | 878.4M | 472.5M | 762.2M | 781.7M | 764.6M | 697.8M | 559.5M | 531.5M | 504M | 519.7M | 432.8M | 375.7M | 321.4M | 317.5M | 490.1M | 3.06B | -148.9M |
Short-Term Investments | 13.18M | 9.5M | 4.09M | 200K | n/a | 100K | 18.3M | 16.3M | 7.7M | 24.6M | 7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 297.8M |
Long-Term Investments | 256.68M | 240.68M | 241.58M | 218.57M | 90.8M | 86.8M | 75.9M | 340.5M | 219.4M | 190.6M | 203.6M | 283.4M | 54.5M | n/a | n/a | n/a | n/a | n/a | n/a | 5.2M | n/a |
Other Long-Term Assets | 76.11M | 141.52M | 131.13M | 143.83M | 46.8M | 601.2M | 200.1M | 125.1M | 260.1M | 103.7M | 38.5M | 25.3M | 700K | 62.8M | 30.1M | 78.3M | 26.7M | 111.3M | 33.3M | 200K | -148.9M |
Receivables | 2.91B | 2.63B | 2.63B | 2.42B | 2.22B | 1.93B | 2.01B | 1.52B | 1.23B | 1.5B | 1.22B | 1.17B | 1.02B | 1.26B | 1.07B | 1.01B | 815.8M | 886.6M | 799.3M | 346.1M | n/a |
Inventory | 19.88M | 18.1M | 16.38M | 19M | 17.9M | 10.8M | 12M | 12.1M | 12.6M | 12.8M | 13M | 13.3M | 12.8M | 13.8M | 14.4M | 11.3M | 12.1M | 11.6M | 10.9M | 4.5M | n/a |
Other Current Assets | 13.58M | 133.4M | 13.48M | 149.7M | 23.1M | 81.2M | 16.4M | 108.6M | 355.4M | 146M | 247.9M | 129.2M | 338M | 148M | 207.6M | 55.6M | 163M | 48M | 132M | 31.7M | -148.9M |
Total Current Assets | 3.7B | 3.4B | 3.72B | 4B | 3.29B | 2.49B | 2.91B | 2.44B | 2.46B | 2.36B | 2.09B | 1.84B | 1.88B | 1.94B | 1.77B | 1.45B | 1.36B | 1.26B | 1.46B | 3.46B | 148.9M |
Property-Plant & Equipment | 9.31B | 8.98B | 8.72B | 8.23B | 8.01B | 6.59B | 6.58B | 5.83B | 5.36B | 4.95B | 4.84B | 4.73B | 4.47B | 4.43B | 4.26B | 3.9B | 3.64B | 3.32B | 3.17B | 1.88B | n/a |
Goodwill & Intangibles | 3.91B | 3.9B | 3.8B | 3.78B | 3.67B | 2.9B | 2.93B | 2.42B | 2.4B | 2.38B | 2.38B | 2.51B | 2.41B | 2.52B | 2.53B | 2.64B | 2.55B | 2.47B | 2.47B | 157.8M | n/a |
Total Long-Term Assets | 13.83B | 13.54B | 13.55B | 12.58B | 12.02B | 10.37B | 9.98B | 8.89B | 8.24B | 7.77B | 7.64B | 7.72B | 7.11B | 7.18B | 6.99B | 6.73B | 6.33B | 6.03B | 5.83B | 2.16B | -148.9M |
Total Assets | 17.53B | 16.94B | 17.26B | 16.58B | 15.31B | 12.86B | 12.89B | 11.33B | 10.69B | 10.13B | 9.73B | 9.56B | 8.99B | 9.12B | 8.76B | 8.18B | 7.68B | 7.3B | 7.29B | 5.62B | n/a |
Account Payables | 2B | 1.92B | 2.16B | 2.15B | 1.8B | 1.63B | 1.5B | 1.19B | 986.8M | 1.13B | 931.8M | 934.5M | 736.1M | 1.03B | 861.3M | 764M | 669.2M | 696.5M | 658.4M | 250.2M | n/a |
Deferred Revenue | 35.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 981.7M | 367.1M | 761.7M | 200M | n/a | n/a | n/a | n/a | n/a | 190.9M | 95.6M | n/a |
Short-Term Debt | 3.05B | 1.44B | 2.67B | 913.2M | 1.8B | 1.07B | 320.9M | 130.5M | 120.6M | 91.7M | 87.6M | 181.4M | 368.7M | 282.1M | 338.8M | 259.3M | 145.1M | 70.6M | 194.4M | 709.4M | n/a |
Other Current Liabilities | 442.75M | 351.66M | 234.29M | 551.7M | 645.2M | 364.2M | 506.9M | 1.19B | 141.3M | 119.6M | 274.6M | 23.1M | 154.4M | 51.2M | 187.7M | 9M | 89.2M | 8.9M | 171.7M | 78.7M | n/a |
Total Current Liabilities | 5.87B | 5.47B | 5.65B | 4.74B | 5.42B | 4.02B | 3.56B | 2.53B | 2.38B | 2.35B | 2.23B | 2.02B | 2.08B | 2.19B | 2.17B | 1.73B | 1.52B | 1.41B | 1.61B | 1.38B | n/a |
Long-Term Debt | 5.08B | 5.08B | 5.02B | 5.57B | 4.02B | 3.99B | 4.74B | 4.75B | 4.76B | 4.75B | 4.77B | 4.96B | 4.6B | 4.83B | 4.72B | 4.81B | 4.71B | 4.69B | 4.55B | 4.16B | n/a |
Other Long-Term Liabilities | 177.98M | 183M | 197.84M | 85M | 95.3M | 9.5M | 11.9M | 1.45B | 400.3M | 363M | 312.5M | 411M | 372.3M | 341.6M | 308.2M | 291.8M | 287M | 288.4M | 313M | 48.1M | -638.1M |
Total Long-Term Liabilities | 8.35B | 8.22B | 8.43B | 8.74B | 7B | 6.12B | 6.88B | 6.62B | 6.42B | 6.21B | 6.21B | 6.55B | 6.1B | 6.34B | 6.12B | 6.11B | 5.89B | 5.84B | 5.69B | 4.55B | -638.1M |
Total Liabilities | 14.23B | 13.69B | 14.09B | 13.48B | 12.42B | 10.14B | 10.44B | 9.15B | 8.8B | 8.56B | 8.44B | 8.57B | 8.18B | 8.53B | 8.29B | 7.83B | 7.41B | 7.25B | 7.3B | 5.93B | -638.1M |
Total Debt | 10.7B | 10.47B | 10.04B | 10.11B | 9.28B | 7.72B | 7.76B | 4.88B | 6.91B | 4.84B | 6.65B | 5.14B | 6.67B | 5.11B | 6.7B | 5.07B | 4.86B | 4.76B | 5.93B | 5.45B | n/a |
Book Value | 3.31B | 3.25B | 3.18B | 3.1B | 2.89B | 2.72B | 2.46B | 2.18B | 1.89B | 1.57B | 1.29B | 992.8M | 808.8M | 589.3M | 469M | 347.9M | 269.1M | 48.7M | -6.9M | -307.1M | 638.1M |
Book Value Per Share | 6.62 | 6.52 | 6.36 | 6.18 | 5.80 | 5.48 | 4.91 | 4.36 | 3.78 | 3.15 | 2.58 | 1.98 | 1.62 | 1.17 | 0.94 | 0.69 | 0.53 | 0.10 | -0.01 | -0.62 | 1.25 |
Common Stock | 22.67M | 22.7M | 22.67M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | n/a |
Retained Earnings | -32.16B | 3.39B | -32.34B | 3.22B | 3.05B | 2.98B | 2.8B | 2.4B | 2.14B | 1.8B | 1.54B | 1.39B | 1.14B | 1.01B | 892M | 861.3M | 720.9M | 504.4M | 435.6M | 130M | n/a |
Comprehensive Income | 382.43M | n/a | 418.65M | n/a | n/a | n/a | n/a | n/a | n/a | -35.37B | -35.39B | -35.54B | -35.47B | -35.56B | -35.56B | -35.66B | -35.59B | -35.6B | -35.55B | -35.58B | 638.1M |
Shareholders Equity | 3.32B | 3.26B | 3.18B | 3.09B | 2.87B | 2.72B | 2.46B | 2.18B | 1.89B | 1.57B | 1.29B | 992.8M | 808.8M | 589.3M | 469M | 347.9M | 269.1M | 48.7M | -6.9M | -307.1M | 638.1M |
Total Investments | 269.87M | 250.13M | 245.68M | 218.77M | 90.8M | 86.8M | 94.2M | 356.8M | 227.1M | 215.2M | 211.5M | 283.4M | 54.5M | 5.64M | 5.58M | 5M | 5.17M | 7.25M | 6.85M | 5.2M | 297.8M |
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