Spotlio AS (OSL:SPOT)
Norway flag Norway · Delayed Price · Currency is NOK
0.3280
-0.0100 (-2.96%)
At close: Mar 28, 2025

Spotlio AS Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20
Cash & Equivalents
0.880.640.877.28147.857.99
Cash & Short-Term Investments
0.880.640.877.28147.857.99
Cash Growth
6.45%-20.32%-98.96%-47.73%1749.71%-
Accounts Receivable
0.740.580.724.866.590.41
Other Receivables
0.510.440.281.911.890.54
Receivables
1.251.0216.768.480.96
Prepaid Expenses
-0.070.192.250.540.38
Total Current Assets
2.121.731.9986.29156.869.33
Property, Plant & Equipment
0.030.060.040.520.640.17
Goodwill
3.093.774.8655.1120.95-
Other Intangible Assets
3.3344.953.5863.7-
Long-Term Deferred Charges
3.063.884.5945.3752.0910.05
Other Long-Term Assets
----00
Total Assets
11.6413.4416.38240.86394.2319.55
Accounts Payable
0.730.530.647.563.863.12
Accrued Expenses
0.080.130.123.711.920.06
Short-Term Debt
-----10
Current Portion of Long-Term Debt
-0.030.141.882.44-
Current Income Taxes Payable
0.01---0.86-
Current Unearned Revenue
0.820.690.698.892.83-
Other Current Liabilities
2.030.650.153.1318.921.61
Total Current Liabilities
3.672.041.7425.1730.8214.8
Long-Term Debt
-0.020.121.191.82-
Long-Term Deferred Tax Liabilities
1.181.421.7419.0321.98-
Other Long-Term Liabilities
0.050.110.7414.1915.86-
Total Liabilities
4.893.584.3459.5770.4814.8
Common Stock
0.390.390.191.761.760.45
Additional Paid-In Capital
27.7327.6444.46404.22406.1578.73
Retained Earnings
-21.37-18.16-32.61-224.64-84.17-74.42
Treasury Stock
-0-0-0-0.05--
Comprehensive Income & Other
-0--0--
Shareholders' Equity
6.749.8712.04181.29323.754.75
Total Liabilities & Equity
11.6413.4416.38240.86394.2319.55
Total Debt
-0.050.263.064.2610
Net Cash (Debt)
0.880.590.5474.22143.58-2.01
Net Cash Growth
31.78%9.09%-99.27%-48.31%--
Net Cash Per Share
-0.000.010.853.04-0.09
Filing Date Shares Outstanding
-195.4789.0188.0388.0382.22
Total Common Shares Outstanding
-195.4789.0188.0388.0322.38
Working Capital
-1.55-0.310.2561.12126.04-5.47
Book Value Per Share
-0.050.142.063.680.21
Tangible Book Value
0.322.092.2872.61139.114.75
Tangible Book Value Per Share
-0.010.030.821.580.21
Machinery
-0.110.141.240.940.38
Source: S&P Global Market Intelligence. Standard template. Financial Sources.