tinyBuild, Inc. (AIM:TBLD)

tinyBuild Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.62	3.09	2.5	26.5	48.83	26.31
Cash & Short-Term Investments	4.62	3.09	2.5	26.5	48.83	26.31
Cash Growth	-49.79%	23.52%	-90.56%	-45.74%	85.58%	54.70%
Receivables	3.93	6.82	11.93	23.41	13.07	4.43
Prepaid Expenses	-	1.13	1.73	1.97	2.5	0.57
Total Current Assets	8.55	11.04	16.17	51.88	64.4	31.31
Property, Plant & Equipment	0.12	0.66	1.04	1.14	0.57	0.76
Goodwill	-	-	-	3.75	13.2	-
Other Intangible Assets	41.03	41.75	51.51	76.64	43.95	15.14
Other Long-Term Assets	0.41	0.41	0.39	0.41	0.27	0.02
Total Assets	50.11	53.86	69.1	133.8	122.39	47.23
Accounts Payable	8.05	0.92	5.66	5.74	2.07	3.06
Accrued Expenses	-	13.11	14.57	14.31	7.22	0.44
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	0.09	0.16	0.23	0.27	0.26	0.18
Current Unearned Revenue	-	0.41	-	-	2.65	2.68
Other Current Liabilities	-	-	-	-	4.79	-
Total Current Liabilities	8.14	14.61	20.46	20.32	16.99	6.37
Long-Term Leases	0.02	0.22	0.15	0.1	0.28	0.44
Long-Term Deferred Tax Liabilities	0.17	0.15	0.39	1.8	2.35	1.66
Other Long-Term Liabilities	0	-	-	-	6.34	-
Total Liabilities	8.33	14.98	20.99	22.21	25.95	8.47
Common Stock	0.4	0.4	0.2	0.2	0.2	0
Additional Paid-In Capital	76.81	76.81	65.59	65.59	63.55	18.67
Retained Earnings	-35.79	-38.59	-18.21	43.91	30.64	19.92
Treasury Stock	-1.1	-1.1	-1.03	-	-	-
Comprehensive Income & Other	1.86	1.79	1.9	1.93	1.92	-
Total Common Equity	42.18	39.3	48.46	111.63	96.31	38.59
Minority Interest	-0.39	-0.42	-0.35	-0.04	0.14	0.16
Shareholders' Equity	41.79	38.88	48.11	111.59	96.45	38.76
Total Liabilities & Equity	50.11	53.86	69.1	133.8	122.39	47.23
Total Debt	0.11	0.38	0.38	0.37	0.54	0.64
Net Cash (Debt)	4.51	2.71	2.12	26.13	48.29	25.67
Net Cash Growth	-48.13%	27.52%	-91.88%	-45.90%	88.11%	58.37%
Net Cash Per Share	0.01	0.01	0.01	0.13	0.25	0.14
Filing Date Shares Outstanding	393.28	393.28	393.28	203.85	202.51	180.09
Total Common Shares Outstanding	393.28	393.28	200.98	203.85	202.51	137.49
Working Capital	0.41	-3.57	-4.29	31.56	47.41	24.94
Book Value Per Share	0.11	0.10	0.24	0.55	0.48	0.28
Tangible Book Value	1.14	-2.45	-3.06	31.25	39.15	23.45
Tangible Book Value Per Share	0.00	-0.01	-0.02	0.15	0.19	0.17
Machinery	-	1.18	1.61	1.42	0.24	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.