tinyBuild, Inc. (AIM: TBLD)

tinyBuild 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	9.2	2.5	26.5	48.83	26.31	17.01
Cash & Short-Term Investments	9.2	2.5	26.5	48.83	26.31	17.01
Cash Growth	-35.82%	-90.56%	-45.74%	85.58%	54.70%	332.47%
Receivables	9.98	13.67	23.41	13.07	4.43	3.2
Prepaid Expenses	-	-	1.97	2.5	0.57	0.51
Total Current Assets	19.18	16.17	51.88	64.4	31.31	20.71
Property, Plant & Equipment	0.96	1.04	1.14	0.57	0.76	0.98
Goodwill	13.2	-	3.75	13.2	-	-
Other Intangible Assets	36.21	51.51	76.64	43.95	15.14	13.34
Other Long-Term Assets	0.38	0.39	0.41	0.27	0.02	0.02
Total Assets	69.94	69.1	133.8	122.39	47.23	35.04
Accounts Payable	15.96	20.23	5.74	2.07	3.06	2.51
Accrued Expenses	-	-	14.31	7.22	0.44	0
Short-Term Debt	-	-	-	-	0.01	-
Current Portion of Leases	0.19	0.23	0.27	0.26	0.18	0.18
Current Unearned Revenue	-	-	-	2.65	2.68	1.23
Other Current Liabilities	-	-	-	4.79	-	-
Total Current Liabilities	16.15	20.46	20.32	16.99	6.37	3.92
Long-Term Leases	0.33	0.15	0.1	0.28	0.44	0.62
Long-Term Deferred Tax Liabilities	0.46	0.39	1.8	2.35	1.66	2.54
Other Long-Term Liabilities	-	-	-	6.34	-	-
Total Liabilities	16.93	20.99	22.21	25.95	8.47	7.08
Common Stock	0.4	0.2	0.2	0.2	0	0
Additional Paid-In Capital	76.81	65.59	65.59	63.55	18.67	18.67
Retained Earnings	-24.69	-18.21	43.91	30.64	19.92	9.13
Treasury Stock	-1.1	-1.03	-	-	-	-
Comprehensive Income & Other	1.85	1.9	1.93	1.92	-	-
Total Common Equity	53.26	48.46	111.63	96.31	38.59	27.81
Minority Interest	-0.26	-0.35	-0.04	0.14	0.16	0.16
Shareholders' Equity	53.01	48.11	111.59	96.45	38.76	27.96
Total Liabilities & Equity	69.94	69.1	133.8	122.39	47.23	35.04
Total Debt	0.51	0.38	0.37	0.54	0.64	0.8
Net Cash (Debt)	8.69	2.12	26.13	48.29	25.67	16.21
Net Cash Growth	-38.02%	-91.88%	-45.90%	88.10%	58.37%	323.15%
Net Cash Per Share	0.03	0.01	0.13	0.25	0.14	0.12
Filing Date Shares Outstanding	393.28	204.47	203.85	202.51	180.09	137.49
Total Common Shares Outstanding	393.28	204.47	203.85	202.51	137.49	137.49
Working Capital	3.03	-4.29	31.56	47.41	24.94	16.79
Book Value Per Share	0.14	0.24	0.55	0.48	0.28	0.20
Tangible Book Value	3.85	-3.06	31.25	39.15	23.45	14.46
Tangible Book Value Per Share	0.01	-0.01	0.15	0.19	0.17	0.11
Machinery	-	-	1.42	0.24	0.24	0.22

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