Boku, Inc. (AIM: BOKU)
167.50
+2.50 (1.52%)
Sep 11, 2024, 5:15 PM GMT+1
Boku, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 150.86 | 150.86 | 116.51 | 56.65 | 61.29 | 34.75 | Upgrade
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Short-Term Investments | 0.45 | 0.45 | 0.43 | 0.45 | 0.75 | 0.32 | Upgrade
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Trading Asset Securities | - | - | 5.6 | - | - | - | Upgrade
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Cash & Short-Term Investments | 151.31 | 151.31 | 122.54 | 57.11 | 62.04 | 35.06 | Upgrade
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Cash Growth | 23.48% | 23.48% | 114.59% | -7.95% | 76.94% | 11.92% | Upgrade
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Accounts Receivable | 51.07 | 51.07 | 26.66 | 27.32 | 26.77 | 15.62 | Upgrade
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Other Receivables | 93.82 | 93.82 | 60.59 | 52.59 | 61.13 | 35.64 | Upgrade
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Receivables | 144.89 | 144.89 | 87.25 | 79.9 | 87.89 | 52.06 | Upgrade
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Prepaid Expenses | 3.19 | 3.19 | 2.84 | 2.2 | 1.48 | 0.95 | Upgrade
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Restricted Cash | - | - | - | 5.79 | 1.41 | 0.88 | Upgrade
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Other Current Assets | 0.12 | 0.12 | 0.19 | - | 2.42 | 0.27 | Upgrade
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Total Current Assets | 299.5 | 299.5 | 212.81 | 145 | 155.24 | 89.22 | Upgrade
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Property, Plant & Equipment | 3.54 | 3.54 | 3.93 | 5.67 | 3.77 | 3.51 | Upgrade
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Goodwill | 42.18 | 42.18 | 41.73 | 45.38 | 46.62 | 41.09 | Upgrade
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Other Intangible Assets | 14.44 | 14.44 | 14.5 | 17.74 | 18.94 | 5.73 | Upgrade
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Long-Term Deferred Tax Assets | 15.31 | 15.31 | 15.52 | 3.11 | 0.48 | 1.83 | Upgrade
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Other Long-Term Assets | 1.84 | 1.84 | 1.52 | - | - | - | Upgrade
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Total Assets | 376.81 | 376.81 | 290.01 | 216.89 | 225.05 | 141.37 | Upgrade
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Accounts Payable | 182.4 | 182.4 | 118.83 | 94.15 | 105.38 | 68.13 | Upgrade
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Accrued Expenses | 50.65 | 50.65 | 37.43 | 25.19 | 29.6 | 9.05 | Upgrade
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Short-Term Debt | - | - | - | - | - | 2.1 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1.13 | 1.44 | - | Upgrade
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Current Portion of Leases | 1.37 | 1.37 | 1.28 | 1.34 | 1.44 | 1.72 | Upgrade
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Current Income Taxes Payable | 0.51 | 0.51 | 0.22 | - | 1.35 | 0.33 | Upgrade
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Current Unearned Revenue | - | - | - | 0.3 | 0.44 | 0.49 | Upgrade
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Other Current Liabilities | - | - | - | - | 0.01 | - | Upgrade
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Total Current Liabilities | 234.93 | 234.93 | 157.76 | 122.1 | 139.65 | 81.82 | Upgrade
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Long-Term Debt | - | - | - | 6.69 | 10.81 | - | Upgrade
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Long-Term Leases | 1.68 | 1.68 | 2.27 | 3.5 | 1.74 | 1.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.18 | 0.18 | - | 0.46 | 0.23 | 0.45 | Upgrade
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Other Long-Term Liabilities | 6.49 | 6.49 | 6.4 | 1.7 | 0.86 | 0.79 | Upgrade
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Total Liabilities | 243.28 | 243.28 | 166.43 | 134.44 | 153.3 | 84.41 | Upgrade
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Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Additional Paid-In Capital | 255.25 | 255.25 | 252.39 | 246.88 | 240.05 | 208.2 | Upgrade
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Retained Earnings | -110.4 | -110.4 | -120.71 | -161.75 | -168.02 | -149.24 | Upgrade
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Treasury Stock | -6.63 | -6.63 | -1.84 | - | - | - | Upgrade
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Comprensive Income & Other | -4.72 | -4.72 | -6.29 | -2.71 | -0.31 | -2.03 | Upgrade
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Shareholders' Equity | 133.53 | 133.53 | 123.58 | 82.45 | 71.75 | 56.96 | Upgrade
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Total Liabilities & Equity | 376.81 | 376.81 | 290.01 | 216.89 | 225.05 | 141.37 | Upgrade
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Total Debt | 3.05 | 3.05 | 3.55 | 12.65 | 15.43 | 5.18 | Upgrade
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Net Cash (Debt) | 148.26 | 148.26 | 118.99 | 44.46 | 46.61 | 29.88 | Upgrade
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Net Cash Growth | 24.59% | 24.59% | 167.64% | -4.61% | 55.97% | 2.57% | Upgrade
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Net Cash Per Share | 0.47 | 0.47 | 0.38 | 0.15 | 0.17 | 0.12 | Upgrade
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Filing Date Shares Outstanding | 297.06 | 297.06 | 297.77 | 295.88 | 287.57 | 252.34 | Upgrade
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Total Common Shares Outstanding | 297.06 | 297.06 | 297.77 | 295.88 | 287.57 | 252.34 | Upgrade
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Working Capital | 64.58 | 64.58 | 55.05 | 22.9 | 15.59 | 7.4 | Upgrade
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Book Value Per Share | 0.45 | 0.45 | 0.42 | 0.28 | 0.25 | 0.23 | Upgrade
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Tangible Book Value | 76.91 | 76.91 | 67.35 | 19.33 | 6.2 | 10.14 | Upgrade
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Tangible Book Value Per Share | 0.26 | 0.26 | 0.23 | 0.07 | 0.02 | 0.04 | Upgrade
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Machinery | 2.26 | 2.26 | 1.83 | 1.49 | 3.08 | 2.74 | Upgrade
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Leasehold Improvements | 0.24 | 0.24 | 0.23 | 0.26 | 0.36 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.