tinyBuild, Inc. (LON: TBLD)

tinyBuild Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.5	2.5	26.5	48.83	26.31	17.01
Cash & Short-Term Investments	2.5	2.5	26.5	48.83	26.31	17.01
Cash Growth	-90.56%	-90.56%	-45.74%	85.58%	54.70%	332.47%
Accounts Receivable	13.67	13.67	23.41	13.07	4.43	3.2
Total Receivables	13.67	13.67	23.41	13.07	4.43	3.2
Prepaid Expenses	-	-	1.97	2.5	0.57	0.51
Total Current Assets	16.17	16.17	51.88	64.4	31.31	20.71
Gross Property, Plant & Equipment	-	-	2.08	0.83	1.38	1.36
Accumulated Depreciation	-	-	-0.95	-0.26	-0.62	-0.38
Net Property, Plant & Equipment	1.04	1.04	1.14	0.57	0.76	0.98
Goodwill	-	-	3.75	13.2	-	-
Other Intangible Assets	51.51	51.51	76.64	43.95	15.14	13.34
Other Long-Term Assets	0.39	0.39	0.41	0.27	0.02	0.02
Total Assets	69.1	69.1	133.8	122.39	47.23	35.04
Accounts Payable	20.23	20.23	5.74	2.07	3.06	2.51
Accrued Expenses	-	-	14.31	7.22	0.44	0
Short-Term Debt	-	-	-	-	0.01	-
Current Portion of Leases	0.23	0.23	0.27	0.26	0.18	0.18
Current Unearned Revenue	-	-	-	2.65	2.68	1.23
Other Current Liabilities	-	-	-	4.79	-	-
Total Current Liabilities	20.46	20.46	20.32	16.99	6.37	3.92
Long-Term Leases	0.15	0.15	0.1	0.28	0.44	0.62
Long-Term Deferred Tax Liabilities	0.39	0.39	1.8	2.35	1.66	2.54
Other Long-Term Liabilities	-	-	-	6.34	-	-
Total Liabilities	20.99	20.99	22.21	25.95	8.47	7.08
Common Stock	0.2	0.2	0.2	0.2	0	0
Additional Paid-In Capital	65.59	65.59	65.59	63.55	18.67	18.67
Retained Earnings	-18.21	-18.21	43.91	30.64	19.92	9.13
Comprensive Income & Other	1.9	1.9	1.93	1.92	-	-
Total Common Equity	48.46	48.46	111.63	96.31	38.59	27.81
Minority Interest	-0.35	-0.35	-0.04	0.14	0.16	0.16
Shareholders' Equity	48.11	48.11	111.59	96.45	38.76	27.96
Total Liabilities & Equity	69.1	69.1	133.8	122.39	47.23	35.04
Total Debt	0.38	0.38	0.37	0.54	0.64	0.8
Net Cash (Debt)	2.12	2.12	26.13	48.29	25.67	16.21
Net Cash Growth	-91.88%	-91.88%	-45.90%	88.10%	58.37%	323.15%
Net Cash Per Share	0.01	0.01	0.13	0.25	0.14	0.12
Filing Date Shares Outstanding	204.47	204.47	203.85	202.51	180.09	137.49
Total Common Shares Outstanding	204.47	204.47	203.85	202.51	137.49	137.49
Working Capital	-4.29	-4.29	31.56	47.41	24.94	16.79
Book Value Per Share	0.24	0.24	0.55	0.48	0.28	0.20
Tangible Book Value	-3.06	-3.06	31.25	39.15	23.45	14.46
Tangible Book Value Per Share	-0.01	-0.01	0.15	0.19	0.17	0.11
Machinery	-	-	1.42	0.24	0.24	0.22

Source: S&P Capital IQ. Standard template.