Boku, Inc. (AIM:BOKU)

Boku, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	177.33	150.86	116.51	56.65	61.29
Short-Term Investments	0.65	0.45	0.43	0.45	0.75
Trading Asset Securities	-	-	5.6	-	-
Cash & Short-Term Investments	177.98	151.31	122.54	57.11	62.04
Cash Growth	17.63%	23.48%	114.59%	-7.95%	76.94%
Accounts Receivable	145.41	51.07	26.66	27.32	26.77
Other Receivables	1.45	93.82	60.59	52.59	61.13
Receivables	146.86	144.89	87.25	79.9	87.89
Prepaid Expenses	3.69	3.19	2.84	2.2	1.48
Restricted Cash	-	-	-	5.79	1.41
Other Current Assets	0.21	0.12	0.19	-	2.42
Total Current Assets	328.74	299.5	212.81	145	155.24
Property, Plant & Equipment	3.21	3.54	3.93	5.67	3.77
Goodwill	41.31	42.18	41.73	45.38	46.62
Other Intangible Assets	15.18	14.44	14.5	17.74	18.94
Long-Term Deferred Tax Assets	16.1	15.31	15.52	3.11	0.48
Other Long-Term Assets	1.81	1.84	1.52	-	-
Total Assets	406.33	376.81	290.01	216.89	225.05
Accounts Payable	245.22	182.4	118.83	94.15	105.38
Accrued Expenses	7.66	50.65	37.43	25.19	29.6
Current Portion of Long-Term Debt	-	-	-	1.13	1.44
Current Portion of Leases	1.04	1.37	1.28	1.34	1.44
Current Income Taxes Payable	2.02	0.51	0.22	-	1.35
Current Unearned Revenue	-	-	-	0.3	0.44
Other Current Liabilities	-	-	-	-	0.01
Total Current Liabilities	255.94	234.93	157.76	122.1	139.65
Long-Term Debt	-	-	-	6.69	10.81
Long-Term Leases	1.61	1.68	2.27	3.5	1.74
Long-Term Deferred Tax Liabilities	0.24	0.18	-	0.46	0.23
Other Long-Term Liabilities	10.81	6.49	6.4	1.7	0.86
Total Liabilities	268.59	243.28	166.43	134.44	153.3
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	261.05	255.25	252.39	246.88	240.05
Retained Earnings	-105.66	-110.4	-120.71	-161.75	-168.02
Treasury Stock	-10.73	-6.63	-1.84	-	-
Comprehensive Income & Other	-6.95	-4.72	-6.29	-2.71	-0.31
Shareholders' Equity	137.74	133.53	123.58	82.45	71.75
Total Liabilities & Equity	406.33	376.81	290.01	216.89	225.05
Total Debt	2.65	3.05	3.55	12.65	15.43
Net Cash (Debt)	175.33	148.26	118.99	44.46	46.61
Net Cash Growth	18.26%	24.59%	167.64%	-4.61%	55.97%
Net Cash Per Share	0.55	0.47	0.38	0.15	0.17
Filing Date Shares Outstanding	298.56	297.06	297.77	295.88	287.57
Total Common Shares Outstanding	298.56	297.06	297.77	295.88	287.57
Working Capital	72.8	64.58	55.05	22.9	15.59
Book Value Per Share	0.46	0.45	0.42	0.28	0.25
Tangible Book Value	81.26	76.91	67.35	19.33	6.2
Tangible Book Value Per Share	0.27	0.26	0.23	0.07	0.02
Machinery	2.34	2.26	1.83	1.49	3.08
Leasehold Improvements	0.26	0.24	0.23	0.26	0.36

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.