tinyBuild, Inc. (LON: TBLD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.75
0.00 (0.00%)
Dec 23, 2024, 4:30 PM BST

tinyBuild Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
9.22.526.548.8326.3117.01
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Cash & Short-Term Investments
9.22.526.548.8326.3117.01
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Cash Growth
-35.82%-90.56%-45.74%85.58%54.70%332.47%
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Receivables
9.9813.6723.4113.074.433.2
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Prepaid Expenses
--1.972.50.570.51
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Total Current Assets
19.1816.1751.8864.431.3120.71
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Property, Plant & Equipment
0.961.041.140.570.760.98
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Goodwill
13.2-3.7513.2--
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Other Intangible Assets
36.2151.5176.6443.9515.1413.34
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Other Long-Term Assets
0.380.390.410.270.020.02
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Total Assets
69.9469.1133.8122.3947.2335.04
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Accounts Payable
15.9620.235.742.073.062.51
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Accrued Expenses
--14.317.220.440
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Short-Term Debt
----0.01-
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Current Portion of Leases
0.190.230.270.260.180.18
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Current Unearned Revenue
---2.652.681.23
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Other Current Liabilities
---4.79--
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Total Current Liabilities
16.1520.4620.3216.996.373.92
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Long-Term Leases
0.330.150.10.280.440.62
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Long-Term Deferred Tax Liabilities
0.460.391.82.351.662.54
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Other Long-Term Liabilities
---6.34--
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Total Liabilities
16.9320.9922.2125.958.477.08
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Common Stock
0.40.20.20.200
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Additional Paid-In Capital
76.8165.5965.5963.5518.6718.67
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Retained Earnings
-24.69-18.2143.9130.6419.929.13
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Treasury Stock
-1.1-1.03----
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Comprehensive Income & Other
1.851.91.931.92--
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Total Common Equity
53.2648.46111.6396.3138.5927.81
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Minority Interest
-0.26-0.35-0.040.140.160.16
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Shareholders' Equity
53.0148.11111.5996.4538.7627.96
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Total Liabilities & Equity
69.9469.1133.8122.3947.2335.04
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Total Debt
0.510.380.370.540.640.8
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Net Cash (Debt)
8.692.1226.1348.2925.6716.21
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Net Cash Growth
-38.02%-91.88%-45.90%88.10%58.37%323.15%
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Net Cash Per Share
0.030.010.130.250.140.12
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Filing Date Shares Outstanding
393.28204.47203.85202.51180.09137.49
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Total Common Shares Outstanding
393.28204.47203.85202.51137.49137.49
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Working Capital
3.03-4.2931.5647.4124.9416.79
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Book Value Per Share
0.140.240.550.480.280.20
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Tangible Book Value
3.85-3.0631.2539.1523.4514.46
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Tangible Book Value Per Share
0.01-0.010.150.190.170.11
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Machinery
--1.420.240.240.22
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Source: S&P Capital IQ. Standard template. Financial Sources.