Audioboom Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.98	5.03	3.86	3.73	8.07	2.97
Cash & Short-Term Investments	5.98	5.03	3.86	3.73	8.07	2.97
Cash Growth	19.09%	30.25%	3.54%	-53.81%	171.71%	-8.84%
Accounts Receivable	19.7	22.02	18.43	16.33	16.01	18.15
Other Current Assets	0.8	0.81	0.82	0.4	0.81	0.63
Total Current Assets	26.49	27.86	23.11	20.45	24.89	21.74
Net Property, Plant & Equipment	0.65	0.75	0.94	1.15	0.39	0.65
Other Intangible Assets	5.39	5.33	-	-	-	-
Other Long-Term Assets	0.66	0.65	1.13	1.58	3.61	4.65
Total Assets	33.18	34.58	25.17	23.18	28.88	27.04
Accounts Payable	15.91	19.69	16.51	12.4	10.61	12.17
Current Portion of Leases	0.22	0.2	0.15	0.07	0.28	0.27
Other Current Liabilities	-	2	3.41	5.05	0.4	-
Total Current Liabilities	16.13	21.88	20.06	17.51	11.29	12.44
Long-Term Leases	0.58	0.7	0.89	1.04	0.08	0.36
Other Long-Term Liabilities	-	-	-	2.45	-	-
Total Long-Term Liabilities	0.58	0.7	0.89	3.5	0.08	0.36
Total Liabilities	16.71	22.58	20.96	21.01	11.37	12.79
Additional Paid-in Capital	68.31	67.66	61.07	61.06	60.85	58.96
Accumulated Other Comprehensive Income	-4.81	-5.27	-5.06	-4.81	-5.88	-3.65
Retained Earnings	-47.02	-50.39	-51.79	-54.08	-37.46	-41.06
Shareholders' Equity	16.48	12	4.21	2.17	17.51	14.25
Total Liabilities & Equity	33.19	34.58	25.17	23.18	28.88	27.04
Total Debt	0.8	0.89	1.04	1.11	0.36	0.63
Net Cash (Debt)	5.19	4.13	2.82	2.62	7.71	2.34
Net Cash Growth	25.51%	46.70%	7.65%	-66.07%	229.16%	-1.14%
Net Cash Per Share	0.27	0.22	0.15	0.16	0.48	0.14
Book Value	16.48	12	4.21	2.17	17.51	14.25
Book Value Per Share	0.84	0.64	0.23	0.13	1.08	0.82
Tangible Book Value	11.09	6.67	4.21	2.17	17.51	14.25
Tangible Book Value Per Share	0.57	0.36	0.23	0.13	1.08	0.82