tinyBuild, Inc. (LON:TBLD)
London
· Delayed Price · Currency is GBP · Price in GBX 5.22
+0.22 (4.40%)
Apr 28, 2025, 9:44 AM BST
tinyBuild Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 3.09 | 2.5 | 26.5 | 48.83 | 26.31 | Upgrade
|
| Cash & Short-Term Investments | 3.09 | 2.5 | 26.5 | 48.83 | 26.31 | Upgrade
|
| Cash Growth | 23.52% | -90.56% | -45.74% | 85.58% | 54.70% | Upgrade
|
| Receivables | 6.82 | 11.93 | 23.41 | 13.07 | 4.43 | Upgrade
|
| Prepaid Expenses | 1.13 | 1.73 | 1.97 | 2.5 | 0.57 | Upgrade
|
| Total Current Assets | 11.04 | 16.17 | 51.88 | 64.4 | 31.31 | Upgrade
|
| Property, Plant & Equipment | 0.66 | 1.04 | 1.14 | 0.57 | 0.76 | Upgrade
|
| Goodwill | - | - | 3.75 | 13.2 | - | Upgrade
|
| Other Intangible Assets | 41.75 | 51.51 | 76.64 | 43.95 | 15.14 | Upgrade
|
| Other Long-Term Assets | 0.41 | 0.39 | 0.41 | 0.27 | 0.02 | Upgrade
|
| Total Assets | 53.86 | 69.1 | 133.8 | 122.39 | 47.23 | Upgrade
|
| Accounts Payable | 0.92 | 5.66 | 5.74 | 2.07 | 3.06 | Upgrade
|
| Accrued Expenses | 13.11 | 14.57 | 14.31 | 7.22 | 0.44 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.01 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.23 | 0.27 | 0.26 | 0.18 | Upgrade
|
| Current Unearned Revenue | 0.41 | - | - | 2.65 | 2.68 | Upgrade
|
| Other Current Liabilities | - | - | - | 4.79 | - | Upgrade
|
| Total Current Liabilities | 14.61 | 20.46 | 20.32 | 16.99 | 6.37 | Upgrade
|
| Long-Term Leases | 0.22 | 0.15 | 0.1 | 0.28 | 0.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | 0.39 | 1.8 | 2.35 | 1.66 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 6.34 | - | Upgrade
|
| Total Liabilities | 14.98 | 20.99 | 22.21 | 25.95 | 8.47 | Upgrade
|
| Common Stock | 0.4 | 0.2 | 0.2 | 0.2 | 0 | Upgrade
|
| Additional Paid-In Capital | 76.81 | 65.59 | 65.59 | 63.55 | 18.67 | Upgrade
|
| Retained Earnings | -38.59 | -18.21 | 43.91 | 30.64 | 19.92 | Upgrade
|
| Treasury Stock | -1.1 | -1.03 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1.79 | 1.9 | 1.93 | 1.92 | - | Upgrade
|
| Total Common Equity | 39.3 | 48.46 | 111.63 | 96.31 | 38.59 | Upgrade
|
| Minority Interest | -0.42 | -0.35 | -0.04 | 0.14 | 0.16 | Upgrade
|
| Shareholders' Equity | 38.88 | 48.11 | 111.59 | 96.45 | 38.76 | Upgrade
|
| Total Liabilities & Equity | 53.86 | 69.1 | 133.8 | 122.39 | 47.23 | Upgrade
|
| Total Debt | 0.38 | 0.38 | 0.37 | 0.54 | 0.64 | Upgrade
|
| Net Cash (Debt) | 2.71 | 2.12 | 26.13 | 48.29 | 25.67 | Upgrade
|
| Net Cash Growth | 27.52% | -91.88% | -45.90% | 88.11% | 58.37% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.13 | 0.25 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 393.28 | 393.28 | 203.85 | 202.51 | 180.09 | Upgrade
|
| Total Common Shares Outstanding | 393.28 | 200.98 | 203.85 | 202.51 | 137.49 | Upgrade
|
| Working Capital | -3.57 | -4.29 | 31.56 | 47.41 | 24.94 | Upgrade
|
| Book Value Per Share | 0.10 | 0.24 | 0.55 | 0.48 | 0.28 | Upgrade
|
| Tangible Book Value | -2.45 | -3.06 | 31.25 | 39.15 | 23.45 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.02 | 0.15 | 0.19 | 0.17 | Upgrade
|
| Machinery | 1.18 | 1.61 | 1.42 | 0.24 | 0.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.