tinyBuild, Inc. (AIM:TBLD)
London · Delayed Price · Currency is GBP · Price in GBX 11.00
0.00 (0.00%)
Aug 25, 2026, 3:05 PM GMT
tinyBuild Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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% |
Receivables | 4.79 | 6.82 | 11.93 | 23.41 | 13.07 |
Prepaid Expenses | 1.24 | 1.13 | 1.73 | 1.97 | 2.5 |
Total Current Assets | 10.65 | 11.04 | 16.17 | 51.88 | 64.4 |
Property, Plant & Equipment | 0.13 | 0.66 | 1.04 | 1.14 | 0.57 |
Goodwill | - | - | - | 3.75 | 13.2 |
Other Intangible Assets | 35.3 | 41.75 | 51.51 | 76.64 | 43.95 |
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 '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.95 | 0.92 | 5.66 | 5.74 | 2.07 |
Accrued Expenses | 5.37 | 13.11 | 14.57 | 14.31 | 7.22 |
Current Portion of Leases | 0.07 | 0.16 | 0.23 | 0.27 | 0.26 |
Current Unearned Revenue | 1.88 | 0.41 | - | - | 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 |
Long-Term Deferred Tax Liabilities | 0.24 | 0.15 | 0.39 | 1.8 | 2.35 |
Other Long-Term Liabilities | - | - | - | - | 6.34 |
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 '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 |
Additional Paid-In Capital | 76.81 | 76.81 | 65.59 | 65.59 | 63.55 |
Retained Earnings | -42.25 | -38.59 | -18.21 | 43.91 | 30.64 |
Treasury Stock | -1.1 | -1.1 | -1.03 | - | - |
Comprehensive Income & Other | 1.84 | 1.79 | 1.9 | 1.93 | 1.92 |
Total Common 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 '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Filing Date Shares Outstanding | 393.28 | 393.28 | 393.28 | 203.85 | 202.51 |
Total Common Shares Outstanding | 393.28 | 393.28 | 200.98 | 203.85 | 202.51 |
Working Capital | -0.62 | -3.57 | -4.29 | 31.56 | 47.41 |
Book Value Per Share | 0.09 | 0.10 | 0.24 | 0.55 | 0.48 |
Tangible Book Value | 0.4 | -2.45 | -3.06 | 31.25 | 39.15 |
Tangible Book Value Per Share | 0.00 | -0.01 | -0.02 | 0.15 | 0.19 |
Machinery | 0.42 | 1.18 | 1.61 | 1.42 | 0.24 |