Team Internet Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	81.2	88.3	92.7	94.8	56.13
Cash & Short-Term Investments	81.2	88.3	92.7	94.8	56.13
Cash Growth	-8.04%	-4.75%	-2.21%	68.88%	95.90%
Accounts Receivable	70	74.4	88.1	80	55.15
Other Receivables	0.9	0.8	0.3	-	-
Receivables	70.9	75.2	88.4	80	55.15
Inventory	0.2	0.2	0.2	0.6	0.9
Prepaid Expenses	-	10.9	11.8	12.5	11.18
Other Current Assets	-	6.2	6.5	5.7	5.03
Total Current Assets	152.3	180.8	199.6	193.6	128.39
Property, Plant & Equipment	4.7	6.2	7.2	7.3	8.6
Long-Term Investments	-	-	-	-	0.06
Goodwill	191.2	204.7	213.2	213.7	156.05
Other Intangible Assets	45.6	75.8	110.4	134.2	98.12
Long-Term Deferred Tax Assets	9	11.9	12.8	9.5	8.56
Long-Term Deferred Charges	-	-	0.1	0.3	0.44
Other Long-Term Assets	-	0.2	-	-	-
Total Assets	402.8	479.6	543.3	558.6	400.22
Accounts Payable	139.9	54	67.1	62.5	42.11
Accrued Expenses	-	50.1	56.2	54.8	44.3
Current Portion of Long-Term Debt	168.4	0.3	0.3	5.3	11.86
Current Portion of Leases	1.4	1.4	1.6	1.9	1.84
Current Income Taxes Payable	28.4	39.6	34.4	24.7	5.67
Current Unearned Revenue	-	25.2	22.4	23.4	18.08
Other Current Liabilities	0.4	3.1	5.8	25	13.28
Total Current Liabilities	338.5	173.7	187.8	197.6	137.13
Long-Term Debt	-	184.6	166.5	146.1	119.25
Long-Term Leases	1.7	2.6	3.2	3.8	5.11
Long-Term Unearned Revenue	-	0.5	1.1	0.6	3.46
Long-Term Deferred Tax Liabilities	15.6	20.4	28	30.2	20.33
Other Long-Term Liabilities	3.3	4.7	3.4	13.3	0.96
Total Liabilities	359.1	386.5	390	391.6	286.24
Common Stock	0.3	0.3	0.3	0.3	0.29
Additional Paid-In Capital	-	-	-	98.3	39.85
Retained Earnings	24.4	79.9	128.2	50	52.53
Comprehensive Income & Other	19	12.9	24.8	18.4	21.32
Total Common Equity	43.7	93.1	153.3	167	113.98
Shareholders' Equity	43.7	93.1	153.3	167	113.98
Total Liabilities & Equity	402.8	479.6	543.3	558.6	400.22
Total Debt	171.5	188.9	171.6	157.1	138.05
Net Cash (Debt)	-90.3	-100.6	-78.9	-62.3	-81.92
Net Cash Per Share	-0.37	-0.40	-0.28	-0.23	-0.36
Filing Date Shares Outstanding	241.89	246.58	257.2	277.21	227.38
Total Common Shares Outstanding	241.89	246.58	257.2	277.21	227.38
Working Capital	-186.2	7.1	11.8	-4	-8.74
Book Value Per Share	0.18	0.38	0.60	0.60	0.50
Tangible Book Value	-193.1	-187.4	-170.3	-180.9	-140.19
Tangible Book Value Per Share	-0.80	-0.76	-0.66	-0.65	-0.62
Machinery	-	6.9	6.4	5	4.17