
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)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · 4210.SR · 截至 2026-06-15
财务报表
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 |
数据来源:Financial Modeling Prep · 最后更新:2026-06-15 · SAR · B
深入了解Saudi Research and Media Group
关于Saudi Research and Media Group(4210.SR)资产负债表
Saudi Research and Media Group总资产$7.24B,现金及短期投资$0.40B,总负债$4.40B,总债务$1.00B,股东权益$2.91B。
常见问题
4210.SR · 4 问Saudi Research and Media Group总债务$1.00B,净债务$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