tinyBuild, Inc. (AIM:TBLD)

tinyBuild Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.62	3.09	2.5	26.5	48.83
Cash & Short-Term Investments	4.62	3.09	2.5	26.5	48.83
Cash Growth	49.45%	23.52%	-90.56%	-45.74%	85.58%
Accounts Receivable	6.03	7.95	13.67	25.38	15.57
Total Current Assets	10.65	11.04	16.17	51.88	64.4
Net Property, Plant & Equipment	0.13	0.66	1.04	1.14	0.57
Other Intangible Assets	35.3	41.75	51.51	76.64	43.95
Goodwill	-	-	-	3.75	13.2
Other Long-Term Assets	0.41	0.41	0.39	0.41	0.27
Total Assets	46.49	53.86	69.1	133.8	122.39

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.2	14.44	20.23	20.05	9.29
Current Portion of Leases	0.07	0.16	0.23	0.27	0.26
Unearned Revenue	-	-	-	-	2.65
Other Current Liabilities	-	-	-	-	4.79
Total Current Liabilities	11.27	14.61	20.46	20.32	16.99
Long-Term Leases	-	0.22	0.15	0.1	0.28
Other Long-Term Liabilities	0.24	0.15	0.39	1.8	8.68
Total Long-Term Liabilities	0.24	0.37	0.53	1.9	8.96
Total Liabilities	11.5	14.98	20.99	22.21	25.95

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.4	0.4	0.2	0.2	0.2
Treasury Stock	-1.1	-1.1	-1.03	-	-
Additional Paid-in Capital	78.73	78.73	67.51	67.51	65.47
Accumulated Other Comprehensive Income	-0.08	-0.14	-0.02	0.01	-
Retained Earnings	-42.25	-38.59	-18.21	-43.91	30.64
Total Common Shareholders' Equity	35.7	39.3	48.46	111.63	96.31
Minority Interest	-0.71	-0.42	-0.35	-0.04	0.14
Shareholders' Equity	34.99	38.88	48.11	111.59	96.45
Total Liabilities & Equity	46.49	53.86	69.1	133.8	122.39

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.07	0.38	0.38	0.37	0.54
Net Cash (Debt)	4.54	2.71	2.12	26.13	48.29
Net Cash Growth	67.92%	27.52%	-91.88%	-45.90%	88.11%
Net Cash Per Share	0.01	0.01	0.01	0.13	0.25
Book Value	35.7	39.3	48.46	111.63	96.31
Book Value Per Share	0.09	0.10	0.24	0.54	0.49
Tangible Book Value	0.4	-2.45	-3.06	31.25	39.15
Tangible Book Value Per Share	0.00	-0.01	-0.01	0.15	0.20

Data Source: Fiscal.ai Last updated: Mar 19, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

Data Sources Report a data error