Boku, Inc. (AIM: BOKU)

Boku, Inc. Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.