tinyBuild, Inc. (AIM: TBLD)
4.200
-0.050 (-1.18%)
Sep 11, 2024, 3:11 PM GMT+1
tinyBuild Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 2.5 | 2.5 | 26.5 | 48.83 | 26.31 | 17.01 | Upgrade
|
Cash & Short-Term Investments | 2.5 | 2.5 | 26.5 | 48.83 | 26.31 | 17.01 | Upgrade
|
Cash Growth | -90.56% | -90.56% | -45.74% | 85.58% | 54.70% | 332.47% | Upgrade
|
Receivables | 13.67 | 13.67 | 23.41 | 13.07 | 4.43 | 3.2 | Upgrade
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Prepaid Expenses | - | - | 1.97 | 2.5 | 0.57 | 0.51 | Upgrade
|
Total Current Assets | 16.17 | 16.17 | 51.88 | 64.4 | 31.31 | 20.71 | Upgrade
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Property, Plant & Equipment | 1.04 | 1.04 | 1.14 | 0.57 | 0.76 | 0.98 | Upgrade
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Goodwill | - | - | 3.75 | 13.2 | - | - | Upgrade
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Other Intangible Assets | 51.51 | 51.51 | 76.64 | 43.95 | 15.14 | 13.34 | Upgrade
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Other Long-Term Assets | 0.39 | 0.39 | 0.41 | 0.27 | 0.02 | 0.02 | Upgrade
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Total Assets | 69.1 | 69.1 | 133.8 | 122.39 | 47.23 | 35.04 | Upgrade
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Accounts Payable | 20.23 | 20.23 | 5.74 | 2.07 | 3.06 | 2.51 | Upgrade
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Accrued Expenses | - | - | 14.31 | 7.22 | 0.44 | 0 | Upgrade
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Short-Term Debt | - | - | - | - | 0.01 | - | Upgrade
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Current Portion of Leases | 0.23 | 0.23 | 0.27 | 0.26 | 0.18 | 0.18 | Upgrade
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Current Unearned Revenue | - | - | - | 2.65 | 2.68 | 1.23 | Upgrade
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Other Current Liabilities | - | - | - | 4.79 | - | - | Upgrade
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Total Current Liabilities | 20.46 | 20.46 | 20.32 | 16.99 | 6.37 | 3.92 | Upgrade
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Long-Term Leases | 0.15 | 0.15 | 0.1 | 0.28 | 0.44 | 0.62 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.39 | 0.39 | 1.8 | 2.35 | 1.66 | 2.54 | Upgrade
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Other Long-Term Liabilities | - | - | - | 6.34 | - | - | Upgrade
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Total Liabilities | 20.99 | 20.99 | 22.21 | 25.95 | 8.47 | 7.08 | Upgrade
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Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 65.59 | 65.59 | 65.59 | 63.55 | 18.67 | 18.67 | Upgrade
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Retained Earnings | -18.21 | -18.21 | 43.91 | 30.64 | 19.92 | 9.13 | Upgrade
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Treasury Stock | -1.03 | -1.03 | - | - | - | - | Upgrade
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Comprensive Income & Other | 1.9 | 1.9 | 1.93 | 1.92 | - | - | Upgrade
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Total Common Equity | 48.46 | 48.46 | 111.63 | 96.31 | 38.59 | 27.81 | Upgrade
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Minority Interest | -0.35 | -0.35 | -0.04 | 0.14 | 0.16 | 0.16 | Upgrade
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Shareholders' Equity | 48.11 | 48.11 | 111.59 | 96.45 | 38.76 | 27.96 | Upgrade
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Total Liabilities & Equity | 69.1 | 69.1 | 133.8 | 122.39 | 47.23 | 35.04 | Upgrade
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Total Debt | 0.38 | 0.38 | 0.37 | 0.54 | 0.64 | 0.8 | Upgrade
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Net Cash (Debt) | 2.12 | 2.12 | 26.13 | 48.29 | 25.67 | 16.21 | Upgrade
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Net Cash Growth | -91.88% | -91.88% | -45.90% | 88.10% | 58.37% | 323.15% | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.13 | 0.25 | 0.14 | 0.12 | Upgrade
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Filing Date Shares Outstanding | 204.47 | 204.47 | 203.85 | 202.51 | 180.09 | 137.49 | Upgrade
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Total Common Shares Outstanding | 204.47 | 204.47 | 203.85 | 202.51 | 137.49 | 137.49 | Upgrade
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Working Capital | -4.29 | -4.29 | 31.56 | 47.41 | 24.94 | 16.79 | Upgrade
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Book Value Per Share | 0.24 | 0.24 | 0.55 | 0.48 | 0.28 | 0.20 | Upgrade
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Tangible Book Value | -3.06 | -3.06 | 31.25 | 39.15 | 23.45 | 14.46 | Upgrade
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Tangible Book Value Per Share | -0.01 | -0.01 | 0.15 | 0.19 | 0.17 | 0.11 | Upgrade
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Machinery | - | - | 1.42 | 0.24 | 0.24 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.