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VEND MARKETPLACES ASA USNP ADR EACH REPR 1 ORD (SBSNY)

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  • 26.285
  • +0.285+1.10%
15min DelayClose May 13 13:33 ET
5.51BMarket Cap-18.42P/E (TTM)

VEND MARKETPLACES ASA USNP ADR EACH REPR 1 ORD (SBSNY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
29.67%5.62B
-55.76%2.45B
-55.76%2.45B
-54.73%2.9B
-97.06%263M
1,547.91%4.33B
362.08%5.55B
362.08%5.55B
482.36%6.41B
500.67%8.93B
-Cash and cash equivalents
29.67%5.62B
-55.76%2.45B
-55.76%2.45B
-54.73%2.9B
-97.06%263M
1,547.91%4.33B
362.08%5.55B
362.08%5.55B
482.36%6.41B
500.67%8.93B
-Accounts receivable
-23.65%991M
-45.81%459M
-45.81%459M
-36.64%1.07B
33.80%2.38B
-45.35%1.3B
-41.34%847M
-41.34%847M
-46.29%1.7B
-18.58%1.78B
-Taxes receivable
----
-37.74%66M
-37.74%66M
----
----
----
-14.52%106M
-14.52%106M
----
----
-Other receivables
-14.66%99M
-8.55%321M
-8.55%321M
6.36%117M
36.52%157M
-26.11%116M
-30.50%351M
-30.50%351M
-33.33%110M
-26.28%115M
Inventory
----
--0
--0
----
----
----
-77.78%4M
-77.78%4M
----
----
Prepaid assets
----
-59.74%31M
-59.74%31M
----
----
----
-69.32%77M
-69.32%77M
----
----
Other current assets
----
0.00%1M
0.00%1M
----
---1M
200.00%1M
--1M
--1M
----
----
Total current assets
5.90%7.45B
-36.90%5.2B
-36.90%5.2B
-28.06%5.91B
271.65%40.22B
-83.25%7.04B
124.90%8.25B
124.90%8.25B
85.02%8.21B
183.08%10.82B
Non current assets
Net PPE
-55.45%429M
-43.27%565M
-43.27%565M
-44.60%605M
135.83%2.58B
-62.67%963M
-60.54%996M
-60.54%996M
-56.35%1.09B
-57.97%1.09B
-Gross PPE
-55.45%429M
-45.92%683M
-45.92%683M
-44.60%605M
135.83%2.58B
-62.67%963M
-66.43%1.26B
-66.43%1.26B
-56.35%1.09B
-57.97%1.09B
-Accumulated depreciation
----
55.81%-118M
55.81%-118M
----
----
----
78.43%-267M
78.43%-267M
----
----
Goodwill and other intangible assets
-2.52%7.47B
0.40%7.82B
0.40%7.82B
-21.52%7.74B
19.38%11.49B
-33.32%7.66B
-29.75%7.79B
-29.75%7.79B
-10.07%9.86B
-14.65%9.63B
-Goodwill
----
0.54%4.65B
0.54%4.65B
----
----
----
-30.11%4.63B
-30.11%4.63B
----
----
-Other intangible assets
----
0.19%3.17B
0.19%3.17B
----
----
----
-29.23%3.16B
-29.23%3.16B
----
----
Financial assets
----
--0
--0
----
----
----
0.00%4M
0.00%4M
----
----
Non current prepaid assets
----
--0
--0
----
----
----
--0
--0
----
----
Other non current assets
1,129.17%295M
200.00%1M
200.00%1M
191.30%67M
26.47%43M
-97.07%24M
---1M
---1M
-97.19%23M
-95.88%34M
Total non current assets
-43.93%16.42B
-19.44%25.66B
-19.44%25.66B
-13.68%28.51B
-41.79%16.33B
79.29%29.28B
-39.41%31.85B
-39.41%31.85B
-36.75%33.03B
-30.59%28.06B
Total assets
-34.27%23.87B
-23.03%30.86B
-23.03%30.86B
-16.54%34.42B
45.45%56.55B
-37.77%36.32B
-28.70%40.1B
-28.70%40.1B
-27.21%41.24B
-12.13%38.88B
Liabilities
Current liabilities
Payables
-6.69%251M
-29.87%641M
-29.87%641M
75.00%266M
10.07%164M
64.02%269M
-35.09%914M
-35.09%914M
40.74%152M
23.14%149M
-accounts payable
----
-54.31%90M
-54.31%90M
----
----
----
-49.87%197M
-49.87%197M
----
----
-Total tax payable
-6.69%251M
-17.96%233M
-17.96%233M
75.00%266M
10.07%164M
64.02%269M
15.45%284M
15.45%284M
40.74%152M
23.14%149M
-Other payable
----
-26.56%318M
-26.56%318M
----
----
----
-43.69%433M
-43.69%433M
----
----
Current provisions
----
-69.32%54M
-69.32%54M
----
----
----
170.77%176M
170.77%176M
----
----
Current debt and capital lease obligation
208.22%450M
202.67%454M
202.67%454M
-20.37%129M
304.85%668M
-78.14%146M
-86.93%150M
-86.93%150M
-89.75%162M
-89.47%165M
-Current debt
--322M
--322M
--322M
----
--284M
--0
--0
--0
--0
--0
-Current capital lease obligation
-12.33%128M
-12.00%132M
-12.00%132M
-20.37%129M
132.73%384M
-61.98%146M
-59.24%150M
-59.24%150M
-53.85%162M
-50.60%165M
Other current liabilities
-25.77%1.33B
3.40%152M
3.40%152M
-44.75%1.24B
5.24%3.17B
-43.58%1.79B
-57.64%147M
-57.64%147M
-27.05%2.25B
-12.08%3.01B
Current liabilities
2.15%2.76B
7.86%2.92B
7.86%2.92B
-5.75%2.59B
32.86%4.68B
-42.24%2.7B
-47.65%2.71B
-47.65%2.71B
-49.19%2.75B
-38.94%3.52B
Non current liabilities
Long term provisions
----
14.29%16M
14.29%16M
----
----
----
-74.55%14M
-74.55%14M
----
----
Long term debt and capital lease obligation
-35.19%2.36B
-35.90%2.39B
-35.90%2.39B
-9.71%3.41B
77.82%6.76B
-46.20%3.64B
-44.66%3.73B
-44.66%3.73B
-44.43%3.78B
-44.79%3.8B
-Long term debt
-34.78%1.92B
-36.32%1.92B
-36.32%1.92B
-3.05%2.92B
61.35%4.88B
-39.56%2.95B
-38.05%3.02B
-38.05%3.02B
-38.52%3.02B
-38.40%3.02B
-Long term capital lease obligation
-36.92%434M
-34.13%469M
-34.13%469M
-36.04%488M
141.77%1.88B
-63.42%688M
-61.88%712M
-61.88%712M
-59.71%763M
-60.65%778M
Non current accrued expenses
----
--0
--0
----
----
----
--0
--0
----
----
Derivative product liabilities
----
-66.00%34M
-66.00%34M
----
----
----
-38.27%100M
-38.27%100M
----
----
Other non current liabilities
-56.82%76M
-6.71%139M
-6.71%139M
-23.19%202M
48.25%381M
-53.81%176M
223.91%149M
223.91%149M
-38.12%263M
-41.06%257M
Total non current liabilities
-30.90%3.24B
-29.98%3.42B
-29.98%3.42B
-10.35%4.44B
76.70%8.72B
-46.16%4.69B
-43.45%4.88B
-43.45%4.88B
-43.59%4.95B
-44.53%4.93B
Total liabilities
-18.83%6B
-16.48%6.34B
-16.48%6.34B
-8.71%7.03B
58.44%13.39B
-44.79%7.39B
-45.02%7.59B
-45.02%7.59B
-45.72%7.7B
-42.33%8.45B
Shareholders'equity
Share capital
-0.02%9.66B
-6.09%108M
-6.09%108M
-0.09%9.68B
--0
35.22%9.66B
1.77%115M
1.77%115M
35.74%9.69B
0.69%7.16B
-common stock
-0.02%9.66B
-6.09%108M
-6.09%108M
-0.09%9.68B
--0
35.22%9.66B
1.77%115M
1.77%115M
35.74%9.69B
0.69%7.16B
Retained earnings
----
-41.16%11.57B
-41.16%11.57B
----
----
----
-40.99%19.66B
-40.99%19.66B
----
----
Paid-in capital
----
-0.21%9.56B
-0.21%9.56B
----
--7.14B
----
35.98%9.58B
35.98%9.58B
----
----
Other equity interest
-57.40%8.2B
0.00%-1M
0.00%-1M
-25.75%17.7B
54.29%35.87B
-48.91%19.26B
0.00%-1M
0.00%-1M
-32.26%23.84B
4.09%23.25B
Total stockholders'equity
-38.23%17.86B
-24.57%24.5B
-24.57%24.5B
-18.34%27.38B
41.44%43.02B
-35.50%28.92B
-23.17%32.49B
-23.17%32.49B
-20.80%33.53B
3.27%30.41B
Noncontrolling interests
-21.43%11M
-15.79%16M
-15.79%16M
-16.67%15M
806.25%145M
-90.34%14M
-86.62%19M
-86.62%19M
-88.16%18M
-88.65%16M
Total equity
-38.22%17.87B
-24.57%24.52B
-24.57%24.52B
-18.34%27.39B
41.85%43.16B
-35.68%28.93B
-23.39%32.5B
-23.39%32.5B
-21.04%33.55B
2.83%30.43B
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 29.67%5.62B-55.76%2.45B-55.76%2.45B-54.73%2.9B-97.06%263M1,547.91%4.33B362.08%5.55B362.08%5.55B482.36%6.41B500.67%8.93B
-Cash and cash equivalents 29.67%5.62B-55.76%2.45B-55.76%2.45B-54.73%2.9B-97.06%263M1,547.91%4.33B362.08%5.55B362.08%5.55B482.36%6.41B500.67%8.93B
-Accounts receivable -23.65%991M-45.81%459M-45.81%459M-36.64%1.07B33.80%2.38B-45.35%1.3B-41.34%847M-41.34%847M-46.29%1.7B-18.58%1.78B
-Taxes receivable -----37.74%66M-37.74%66M-------------14.52%106M-14.52%106M--------
-Other receivables -14.66%99M-8.55%321M-8.55%321M6.36%117M36.52%157M-26.11%116M-30.50%351M-30.50%351M-33.33%110M-26.28%115M
Inventory ------0--0-------------77.78%4M-77.78%4M--------
Prepaid assets -----59.74%31M-59.74%31M-------------69.32%77M-69.32%77M--------
Other current assets ----0.00%1M0.00%1M-------1M200.00%1M--1M--1M--------
Total current assets 5.90%7.45B-36.90%5.2B-36.90%5.2B-28.06%5.91B271.65%40.22B-83.25%7.04B124.90%8.25B124.90%8.25B85.02%8.21B183.08%10.82B
Non current assets
Net PPE -55.45%429M-43.27%565M-43.27%565M-44.60%605M135.83%2.58B-62.67%963M-60.54%996M-60.54%996M-56.35%1.09B-57.97%1.09B
-Gross PPE -55.45%429M-45.92%683M-45.92%683M-44.60%605M135.83%2.58B-62.67%963M-66.43%1.26B-66.43%1.26B-56.35%1.09B-57.97%1.09B
-Accumulated depreciation ----55.81%-118M55.81%-118M------------78.43%-267M78.43%-267M--------
Goodwill and other intangible assets -2.52%7.47B0.40%7.82B0.40%7.82B-21.52%7.74B19.38%11.49B-33.32%7.66B-29.75%7.79B-29.75%7.79B-10.07%9.86B-14.65%9.63B
-Goodwill ----0.54%4.65B0.54%4.65B-------------30.11%4.63B-30.11%4.63B--------
-Other intangible assets ----0.19%3.17B0.19%3.17B-------------29.23%3.16B-29.23%3.16B--------
Financial assets ------0--0------------0.00%4M0.00%4M--------
Non current prepaid assets ------0--0--------------0--0--------
Other non current assets 1,129.17%295M200.00%1M200.00%1M191.30%67M26.47%43M-97.07%24M---1M---1M-97.19%23M-95.88%34M
Total non current assets -43.93%16.42B-19.44%25.66B-19.44%25.66B-13.68%28.51B-41.79%16.33B79.29%29.28B-39.41%31.85B-39.41%31.85B-36.75%33.03B-30.59%28.06B
Total assets -34.27%23.87B-23.03%30.86B-23.03%30.86B-16.54%34.42B45.45%56.55B-37.77%36.32B-28.70%40.1B-28.70%40.1B-27.21%41.24B-12.13%38.88B
Liabilities
Current liabilities
Payables -6.69%251M-29.87%641M-29.87%641M75.00%266M10.07%164M64.02%269M-35.09%914M-35.09%914M40.74%152M23.14%149M
-accounts payable -----54.31%90M-54.31%90M-------------49.87%197M-49.87%197M--------
-Total tax payable -6.69%251M-17.96%233M-17.96%233M75.00%266M10.07%164M64.02%269M15.45%284M15.45%284M40.74%152M23.14%149M
-Other payable -----26.56%318M-26.56%318M-------------43.69%433M-43.69%433M--------
Current provisions -----69.32%54M-69.32%54M------------170.77%176M170.77%176M--------
Current debt and capital lease obligation 208.22%450M202.67%454M202.67%454M-20.37%129M304.85%668M-78.14%146M-86.93%150M-86.93%150M-89.75%162M-89.47%165M
-Current debt --322M--322M--322M------284M--0--0--0--0--0
-Current capital lease obligation -12.33%128M-12.00%132M-12.00%132M-20.37%129M132.73%384M-61.98%146M-59.24%150M-59.24%150M-53.85%162M-50.60%165M
Other current liabilities -25.77%1.33B3.40%152M3.40%152M-44.75%1.24B5.24%3.17B-43.58%1.79B-57.64%147M-57.64%147M-27.05%2.25B-12.08%3.01B
Current liabilities 2.15%2.76B7.86%2.92B7.86%2.92B-5.75%2.59B32.86%4.68B-42.24%2.7B-47.65%2.71B-47.65%2.71B-49.19%2.75B-38.94%3.52B
Non current liabilities
Long term provisions ----14.29%16M14.29%16M-------------74.55%14M-74.55%14M--------
Long term debt and capital lease obligation -35.19%2.36B-35.90%2.39B-35.90%2.39B-9.71%3.41B77.82%6.76B-46.20%3.64B-44.66%3.73B-44.66%3.73B-44.43%3.78B-44.79%3.8B
-Long term debt -34.78%1.92B-36.32%1.92B-36.32%1.92B-3.05%2.92B61.35%4.88B-39.56%2.95B-38.05%3.02B-38.05%3.02B-38.52%3.02B-38.40%3.02B
-Long term capital lease obligation -36.92%434M-34.13%469M-34.13%469M-36.04%488M141.77%1.88B-63.42%688M-61.88%712M-61.88%712M-59.71%763M-60.65%778M
Non current accrued expenses ------0--0--------------0--0--------
Derivative product liabilities -----66.00%34M-66.00%34M-------------38.27%100M-38.27%100M--------
Other non current liabilities -56.82%76M-6.71%139M-6.71%139M-23.19%202M48.25%381M-53.81%176M223.91%149M223.91%149M-38.12%263M-41.06%257M
Total non current liabilities -30.90%3.24B-29.98%3.42B-29.98%3.42B-10.35%4.44B76.70%8.72B-46.16%4.69B-43.45%4.88B-43.45%4.88B-43.59%4.95B-44.53%4.93B
Total liabilities -18.83%6B-16.48%6.34B-16.48%6.34B-8.71%7.03B58.44%13.39B-44.79%7.39B-45.02%7.59B-45.02%7.59B-45.72%7.7B-42.33%8.45B
Shareholders'equity
Share capital -0.02%9.66B-6.09%108M-6.09%108M-0.09%9.68B--035.22%9.66B1.77%115M1.77%115M35.74%9.69B0.69%7.16B
-common stock -0.02%9.66B-6.09%108M-6.09%108M-0.09%9.68B--035.22%9.66B1.77%115M1.77%115M35.74%9.69B0.69%7.16B
Retained earnings -----41.16%11.57B-41.16%11.57B-------------40.99%19.66B-40.99%19.66B--------
Paid-in capital -----0.21%9.56B-0.21%9.56B------7.14B----35.98%9.58B35.98%9.58B--------
Other equity interest -57.40%8.2B0.00%-1M0.00%-1M-25.75%17.7B54.29%35.87B-48.91%19.26B0.00%-1M0.00%-1M-32.26%23.84B4.09%23.25B
Total stockholders'equity -38.23%17.86B-24.57%24.5B-24.57%24.5B-18.34%27.38B41.44%43.02B-35.50%28.92B-23.17%32.49B-23.17%32.49B-20.80%33.53B3.27%30.41B
Noncontrolling interests -21.43%11M-15.79%16M-15.79%16M-16.67%15M806.25%145M-90.34%14M-86.62%19M-86.62%19M-88.16%18M-88.65%16M
Total equity -38.22%17.87B-24.57%24.52B-24.57%24.52B-18.34%27.39B41.85%43.16B-35.68%28.93B-23.39%32.5B-23.39%32.5B-21.04%33.55B2.83%30.43B
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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