Pandora A/S
PNDRY | OTC
$15.64
+$0.53 (+3.51%)
Nov 2, 2026, 10:21 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 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 908M | 826M | 1.31B | 765M | 817M | 744M | 2.39B | 676M | 897M | 934M | 1.4B | 848M | 855M | 541M | 794M | 260M | 1.01B | 716M | 1.04B | 824M | 1.6B | 2.24B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 318M | 300M | 296M | 301M | 291M | 286M | 298M | 280M | 267M | 249M | 215M | 225M | 214M | 240M | 249M | 243M | 221M | 216M | 222M | 229M | 232M | 238M |
Other Long-Term Assets | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -1M | n/a | 1M | n/a | 1M | -1M | n/a | n/a | n/a | -1M | n/a | n/a |
Receivables | 1.87B | 2.02B | 2.33B | 1.82B | 1.57B | 1.77B | 2.09B | 1.75B | 1.96B | 2.14B | 2.35B | 2.03B | 1.75B | 1.96B | 2.5B | 1.9B | 1.67B | 1.93B | 1.89B | 1.56B | 1.45B | 1.58B |
Inventory | 5.76B | 5.28B | 4.88B | 5.37B | 4.74B | 4.6B | 4.43B | 4.9B | 4.46B | 4.43B | 4.17B | 4.82B | 4.46B | 4.33B | 4.21B | 5.16B | 4.24B | 3.53B | 2.99B | 3.2B | 2.56B | 2.37B |
Other Current Assets | 90M | 976M | 1.71B | 923M | 967M | 476M | 316M | 368M | 1.38B | 1.17B | 1.09B | 1.14B | 1.08B | 1.37B | 1.46B | 1.2B | 1.13B | 1.35B | 945M | 794M | 826M | 1.11B |
Total Current Assets | 8.63B | 9.1B | 10.23B | 8.88B | 8.09B | 7.6B | 9.23B | 7.69B | 7.59B | 7.63B | 8B | 7.74B | 7.18B | 7.08B | 7.73B | 7.49B | 7.03B | 6.39B | 5.99B | 5.62B | 5.68B | 6.33B |
Property-Plant & Equipment | 10.01B | 9.47B | 9.15B | 9.12B | 8.7B | 8.52B | 8.47B | 7.87B | 7.41B | 6.78B | 6.53B | 6.09B | 5.75B | 5.36B | 5.2B | 4.9B | 4.64B | 4.43B | 4.35B | 4.34B | 4.51B | 4.87B |
Goodwill & Intangibles | 8.54B | 8.45B | 8.36B | 8.33B | 8.25B | 8.26B | 8.23B | 8.06B | 8.11B | 7.98B | 7.8B | 7.75B | 7.67B | 7.58B | 7.57B | 7.71B | 7.43B | 7.35B | 7.09B | 7.1B | 7.03B | 7.05B |
Total Long-Term Assets | 20.6B | 19.85B | 19.38B | 19.56B | 18.92B | 18.85B | 18.53B | 17.84B | 17.2B | 16.37B | 15.8B | 15.39B | 14.93B | 14.44B | 14.28B | 14.28B | 13.47B | 13.03B | 12.56B | 12.56B | 12.6B | 12.88B |
Total Assets | 29.23B | 28.95B | 29.6B | 28.44B | 27.01B | 26.45B | 27.76B | 25.53B | 24.8B | 23.99B | 23.8B | 23.13B | 22.11B | 21.52B | 22.01B | 21.78B | 20.5B | 19.42B | 18.54B | 18.17B | 18.28B | 19.21B |
Account Payables | 4.54B | 4.26B | 4.62B | 3.56B | 3.27B | 3.26B | 3.89B | 2.95B | 2.77B | 2.68B | 3.21B | 2.36B | 2.28B | 2.19B | 3.13B | 2.67B | 2.39B | 2.5B | 3.27B | 2.45B | 2.24B | 2.29B |
Deferred Revenue | 225M | 227M | 1.06B | 763M | 786M | 809M | 1.08B | 740M | 760M | 720M | 3.41B | 3.17B | 2.35B | 583M | 764M | 631M | 710M | 702M | 3.1B | 2.65B | 2.11B | 1.73B |
Short-Term Debt | 2.66B | 996M | 3.1B | 5.97B | 3.02B | 1.44B | 397M | 2.32B | 1.04B | 4.31B | 313M | 534M | 655M | 402M | 3.51B | 1.45B | 1M | 401M | 1.16B | n/a | n/a | 2.98B |
Other Current Liabilities | 2.16B | 2.05B | 1.78B | 1.27B | 988M | 967M | 2.26B | 1.26B | 1.28B | 1.73B | 2.51B | 2.53B | 1.26B | 1.3B | 1.76B | 1.71B | 1.35B | 1.48B | 1.04B | -351M | -160M | 1.24B |
Total Current Liabilities | 10.34B | 9.58B | 11.25B | 12.61B | 10.91B | 9.44B | 9.88B | 9.53B | 7.84B | 11.18B | 8.05B | 7.12B | 6.77B | 6.34B | 11.18B | 8.61B | 6.36B | 6.71B | 8.25B | 6.51B | 5.82B | 8.61B |
Long-Term Debt | 9.18B | 9.99B | 11.92B | 7.78B | 7.77B | 8.56B | 7.83B | 8B | 8.67B | 5.16B | 6.97B | 9.34B | 8.1B | 7.17B | 1.02B | 5.06B | 6.14B | 4.8B | 1.04B | 2.01B | 1.86B | n/a |
Other Long-Term Liabilities | 648M | 687M | -3.51B | 701M | 696M | 648M | 646M | 663M | 656M | 574M | 1M | 378M | 369M | 329M | 363M | 330M | 387M | 425M | 1M | 1M | 421M | 412M |
Total Long-Term Liabilities | 14.59B | 15.35B | 13.07B | 12.9B | 12.55B | 13.17B | 12.37B | 12.48B | 12.88B | 8.85B | 10.39B | 12.49B | 11.1B | 9.92B | 3.67B | 7.49B | 8.53B | 7.18B | 3.3B | 4.34B | 4.32B | 2.67B |
Total Liabilities | 24.93B | 24.93B | 24.32B | 25.52B | 23.46B | 22.62B | 22.25B | 22.01B | 20.72B | 20.03B | 18.44B | 19.61B | 17.87B | 16.27B | 14.85B | 16.1B | 14.89B | 13.89B | 11.54B | 10.85B | 10.15B | 11.27B |
Total Debt | 16.55B | 16.92B | 19.22B | 17.92B | 16.11B | 15.21B | 13.4B | 15.17B | 14.3B | 13.58B | 11.17B | 13.56B | 12.22B | 10.77B | 7.59B | 9.44B | 8.93B | 7.87B | 3.93B | 4.64B | 4.61B | 5.97B |
Book Value | 4.31B | 4.02B | 5.28B | 2.92B | 3.55B | 3.83B | 5.51B | 3.52B | 4.08B | 3.96B | 5.36B | 3.52B | 4.25B | 5.25B | 7.17B | 5.68B | 5.62B | 5.53B | 7B | 7.32B | 8.13B | 7.94B |
Book Value Per Share | 60.99 | 53.90 | 68.41 | 38.53 | 45.54 | 48.74 | 68.15 | 46.74 | 49.50 | 48.18 | 62.65 | 42.48 | 48.02 | 58.77 | 76.86 | 60.36 | 58.94 | 57.76 | 70.56 | 73.80 | 81.14 | 79.66 |
Common Stock | 75M | 79M | 79M | 79M | 79M | 82M | 82M | 82M | 82M | 89M | 89M | 89M | 89M | 96M | 96M | 96M | 96M | 100M | 100M | 100M | 100M | 100M |
Retained Earnings | 4.33B | 7.24B | 8.18B | 5.38B | 4.85B | 7.17B | 6.22B | 4.87B | 4.27B | 8.38B | 7.53B | 6.42B | 5.84B | 8.73B | 8.04B | 7.06B | 6.3B | 8.84B | 9.52B | 8.04B | 7.85B | 7.3B |
Comprehensive Income | 89M | 731M | 1.26B | 792M | 493M | 703M | 859M | 750M | 818M | 677M | 610M | 657M | 650M | 914M | 918M | 1.01B | 911M | 1.04B | 795M | 368M | 520M | 8M |
Shareholders Equity | 4.31B | 4.02B | 5.28B | 2.92B | 3.55B | 3.83B | 5.51B | 3.52B | 4.08B | 3.96B | 5.36B | 3.52B | 4.25B | 5.25B | 7.17B | 5.68B | 5.62B | 5.53B | 7B | 7.32B | 8.13B | 7.94B |
Total Investments | 318M | 300M | 296M | 301M | 291M | 286M | 298M | 280M | 267M | 249M | 215M | 225M | 214M | 240M | 249M | 243M | 221M | 216M | 222M | 229M | 232M | 238M |
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