Saudi Research and Media Group
4210.SRSAUCommunication Services● Active
$81.30
$-1.40(-1.69%)
Market Cap$6.5B
P/E Ratio—
52W High$202.1
52W Low$70.5
Saudi Research and Media Group (4210.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 4210.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.40B | $0.53B | $0.61B | $1.86B | $1.44B |
| Net Receivables | $1.19B | $0.96B | $0.94B | $0.91B | $1.02B |
| Inventory | $0.10B | $0.15B | $0.19B | $0.27B | $0.22B |
| Total Current Assets | $2.05B | $1.88B | $1.95B | $3.25B | $2.84B |
| PP&E Net | $1.35B | $1.43B | $1.49B | $1.33B | $1.20B |
| Goodwill | $0.19B | $0.30B | $0.35B | $0.39B | $0.39B |
| Intangible Assets | $2.33B | $0.61B | $0.68B | $0.58B | $0.45B |
| Total Assets | $7.24B | $5.49B | $5.73B | $6.74B | $6.37B |
| Liabilities | |||||
| Short-Term Debt | $0.69B | $0.50B | $0.60B | $0.49B | $0.44B |
| Accounts Payable | $0.76B | $0.34B | $0.34B | $0.30B | $0.33B |
| Total Current Liabilities | $2.27B | $1.39B | $1.66B | $2.77B | $2.52B |
| Long-Term Debt | $0.12B | $0.16B | $0.18B | $0.33B | $0.42B |
| Total Liabilities | $4.40B | $2.16B | $2.47B | $3.86B | $4.07B |
| Stockholders Equity | |||||
| Retained Earnings | $2.34B | $2.70B | $2.49B | $1.57B | $0.90B |
| Total Stockholders Equity | $2.91B | $3.21B | $3.08B | $2.65B | $2.07B |
| Total Liab & Equity(computed) | $7.31B | $5.37B | $5.55B | $6.51B | $6.13B |
| Debt Summary | |||||
| Total Debt | $1.00B | $0.94B | $0.94B | $0.94B | $0.95B |
| Net Debt | $0.60B | $0.41B | $0.33B | $0.67B | $0.57B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
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About Saudi Research and Media Group (4210.SR) Balance Sheet
Saudi Research and Media Group (4210.SR) balance sheet shows total assets of $7.24B with cash of $0.40B. Total liabilities are $4.40B, total debt $1.00B, and stockholders equity $2.91B.
Frequently asked questions
4210.SR · 4 questionsSaudi Research and Media Group has total debt of $1.00B with net debt of $0.60B.
4210.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15