Pandora A/S

PNDRY | OTC

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$15.73

+$0.62 (+4.10%)

Nov 2, 2026, 12:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	1.31B	2.39B	1.4B	794M	1.04B	2.91B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	296M	298M	n/a	249M	222M	244M
Other Long-Term Assets	n/a	n/a	215M	1M	n/a	-1M
Receivables	2.33B	2.09B	2.35B	2.5B	1.89B	1.76B
Inventory	4.88B	4.43B	4.17B	4.21B	2.99B	1.95B
Other Current Assets	1.71B	316M	87M	1.46B	945M	1.24B
Total Current Assets	10.23B	9.23B	8B	7.73B	5.99B	6.97B
Property-Plant & Equipment	9.15B	8.47B	6.53B	5.2B	4.35B	5.06B
Goodwill & Intangibles	8.36B	8.23B	7.8B	7.57B	7.09B	6.94B
Total Long-Term Assets	19.38B	18.53B	15.8B	14.28B	12.56B	13.01B
Total Assets	29.6B	27.76B	23.8B	22.01B	18.54B	19.98B
Account Payables	4.62B	3.89B	3.21B	3.13B	3.27B	3.21B
Deferred Revenue	1.06B	1.08B	906M	764M	3.1B	1.93B
Short-Term Debt	1.63B	397M	313M	3.51B	1.16B	3B
Other Current Liabilities	1.78B	2.26B	2.51B	1.76B	1.04B	1.47B
Total Current Liabilities	11.25B	9.88B	8.05B	11.18B	8.25B	9.79B
Long-Term Debt	11.92B	7.83B	6.97B	1.02B	1.04B	n/a
Other Long-Term Liabilities	-3.51B	646M	489M	363M	1M	1M
Total Long-Term Liabilities	13.07B	12.37B	10.39B	3.67B	3.3B	2.81B
Total Liabilities	24.32B	22.25B	18.44B	14.85B	11.54B	12.6B
Total Debt	19.22B	13.4B	11.17B	7.59B	3.93B	6.06B
Book Value	5.28B	5.51B	5.36B	7.17B	7B	7.39B
Book Value Per Share	68.43	68.07	62.21	76.49	70.24	75.84
Common Stock	79M	82M	89M	96M	100M	100M
Retained Earnings	8.18B	7.8B	9.01B	8.04B	9.52B	6.63B
Comprehensive Income	1.26B	859M	609M	918M	795M	750M
Shareholders Equity	5.28B	5.51B	5.36B	7.17B	7B	7.39B
Total Investments	296M	298M	215M	249M	222M	244M