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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	148.5	150.86	116.51	56.65	61.29	34.75
Short-Term Investments	-	0.45	0.43	0.45	0.75	0.32
Trading Asset Securities	-	-	5.6	-	-	-
Cash & Short-Term Investments	148.5	151.31	122.54	57.11	62.04	35.06
Cash Growth	41.74%	23.48%	114.59%	-7.95%	76.94%	11.92%
Accounts Receivable	139.02	51.07	26.66	27.32	26.77	15.62
Other Receivables	-	93.82	60.59	52.59	61.13	35.64
Receivables	139.02	144.89	87.25	79.9	87.89	52.06
Prepaid Expenses	-	3.19	2.84	2.2	1.48	0.95
Restricted Cash	-	-	-	5.79	1.41	0.88
Other Current Assets	0.23	0.12	0.19	-	2.42	0.27
Total Current Assets	287.74	299.5	212.81	145	155.24	89.22
Property, Plant & Equipment	4	3.54	3.93	5.67	3.77	3.51
Goodwill	-	42.18	41.73	45.38	46.62	41.09
Other Intangible Assets	56.65	14.44	14.5	17.74	18.94	5.73
Long-Term Deferred Tax Assets	17.66	15.31	15.52	3.11	0.48	1.83
Other Long-Term Assets	1.95	1.84	1.52	-	-	-
Total Assets	368	376.81	290.01	216.89	225.05	141.37
Accounts Payable	214.51	182.4	118.83	94.15	105.38	68.13
Accrued Expenses	-	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	1.36	1.37	1.28	1.34	1.44	1.72
Current Income Taxes Payable	0.78	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	216.65	234.93	157.76	122.1	139.65	81.82
Long-Term Debt	-	-	-	6.69	10.81	-
Long-Term Leases	2.17	1.68	2.27	3.5	1.74	1.36
Long-Term Deferred Tax Liabilities	0.13	0.18	-	0.46	0.23	0.45
Other Long-Term Liabilities	10.63	6.49	6.4	1.7	0.86	0.79
Total Liabilities	229.57	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	252.39	246.88	240.05	208.2
Retained Earnings	-110.7	-110.4	-120.71	-161.75	-168.02	-149.24
Treasury Stock	-2.02	-6.63	-1.84	-	-	-
Comprehensive Income & Other	251.11	-4.72	-6.29	-2.71	-0.31	-2.03
Shareholders' Equity	138.43	133.53	123.58	82.45	71.75	56.96
Total Liabilities & Equity	368	376.81	290.01	216.89	225.05	141.37
Total Debt	3.54	3.05	3.55	12.65	15.43	5.18
Net Cash (Debt)	144.97	148.26	118.99	44.46	46.61	29.88
Net Cash Growth	42.74%	24.59%	167.64%	-4.61%	55.97%	2.57%
Net Cash Per Share	0.49	0.47	0.38	0.15	0.17	0.12
Filing Date Shares Outstanding	296.94	297.06	297.77	295.88	287.57	252.34
Total Common Shares Outstanding	296.94	297.06	297.77	295.88	287.57	252.34
Working Capital	71.09	64.58	55.05	22.9	15.59	7.4
Book Value Per Share	0.47	0.45	0.42	0.28	0.25	0.23
Tangible Book Value	81.79	76.91	67.35	19.33	6.2	10.14
Tangible Book Value Per Share	0.28	0.26	0.23	0.07	0.02	0.04
Machinery	-	2.26	1.83	1.49	3.08	2.74
Leasehold Improvements	-	0.24	0.23	0.26	0.36	0.18

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