Spotlio AS (OSL:SPOT)
0.3280
-0.0100 (-2.96%)
At close: Mar 28, 2025
Spotlio AS Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 |
Cash & Equivalents | 0.88 | 0.64 | 0.8 | 77.28 | 147.85 | 7.99 |
Cash & Short-Term Investments | 0.88 | 0.64 | 0.8 | 77.28 | 147.85 | 7.99 |
Cash Growth | 6.45% | -20.32% | -98.96% | -47.73% | 1749.71% | - |
Accounts Receivable | 0.74 | 0.58 | 0.72 | 4.86 | 6.59 | 0.41 |
Other Receivables | 0.51 | 0.44 | 0.28 | 1.91 | 1.89 | 0.54 |
Receivables | 1.25 | 1.02 | 1 | 6.76 | 8.48 | 0.96 |
Prepaid Expenses | - | 0.07 | 0.19 | 2.25 | 0.54 | 0.38 |
Total Current Assets | 2.12 | 1.73 | 1.99 | 86.29 | 156.86 | 9.33 |
Property, Plant & Equipment | 0.03 | 0.06 | 0.04 | 0.52 | 0.64 | 0.17 |
Goodwill | 3.09 | 3.77 | 4.86 | 55.1 | 120.95 | - |
Other Intangible Assets | 3.33 | 4 | 4.9 | 53.58 | 63.7 | - |
Long-Term Deferred Charges | 3.06 | 3.88 | 4.59 | 45.37 | 52.09 | 10.05 |
Other Long-Term Assets | - | - | - | - | 0 | 0 |
Total Assets | 11.64 | 13.44 | 16.38 | 240.86 | 394.23 | 19.55 |
Accounts Payable | 0.73 | 0.53 | 0.64 | 7.56 | 3.86 | 3.12 |
Accrued Expenses | 0.08 | 0.13 | 0.12 | 3.71 | 1.92 | 0.06 |
Short-Term Debt | - | - | - | - | - | 10 |
Current Portion of Long-Term Debt | - | 0.03 | 0.14 | 1.88 | 2.44 | - |
Current Income Taxes Payable | 0.01 | - | - | - | 0.86 | - |
Current Unearned Revenue | 0.82 | 0.69 | 0.69 | 8.89 | 2.83 | - |
Other Current Liabilities | 2.03 | 0.65 | 0.15 | 3.13 | 18.92 | 1.61 |
Total Current Liabilities | 3.67 | 2.04 | 1.74 | 25.17 | 30.82 | 14.8 |
Long-Term Debt | - | 0.02 | 0.12 | 1.19 | 1.82 | - |
Long-Term Deferred Tax Liabilities | 1.18 | 1.42 | 1.74 | 19.03 | 21.98 | - |
Other Long-Term Liabilities | 0.05 | 0.11 | 0.74 | 14.19 | 15.86 | - |
Total Liabilities | 4.89 | 3.58 | 4.34 | 59.57 | 70.48 | 14.8 |
Common Stock | 0.39 | 0.39 | 0.19 | 1.76 | 1.76 | 0.45 |
Additional Paid-In Capital | 27.73 | 27.64 | 44.46 | 404.22 | 406.15 | 78.73 |
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 | 6.74 | 9.87 | 12.04 | 181.29 | 323.75 | 4.75 |
Total Liabilities & Equity | 11.64 | 13.44 | 16.38 | 240.86 | 394.23 | 19.55 |
Total Debt | - | 0.05 | 0.26 | 3.06 | 4.26 | 10 |
Net Cash (Debt) | 0.88 | 0.59 | 0.54 | 74.22 | 143.58 | -2.01 |
Net Cash Growth | 31.78% | 9.09% | -99.27% | -48.31% | - | - |
Net Cash Per Share | - | 0.00 | 0.01 | 0.85 | 3.04 | -0.09 |
Filing Date Shares Outstanding | - | 195.47 | 89.01 | 88.03 | 88.03 | 82.22 |
Total Common Shares Outstanding | - | 195.47 | 89.01 | 88.03 | 88.03 | 22.38 |
Working Capital | -1.55 | -0.31 | 0.25 | 61.12 | 126.04 | -5.47 |
Book Value Per Share | - | 0.05 | 0.14 | 2.06 | 3.68 | 0.21 |
Tangible Book Value | 0.32 | 2.09 | 2.28 | 72.61 | 139.11 | 4.75 |
Tangible Book Value Per Share | - | 0.01 | 0.03 | 0.82 | 1.58 | 0.21 |
Machinery | - | 0.11 | 0.14 | 1.24 | 0.94 | 0.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.