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	2.03	-	-	-	-	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	-0	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	2.03	0.05	0.26	3.06	4.26	10
Net Cash (Debt)	-1.16	0.59	0.54	74.22	143.58	-2.01
Net Cash Growth	-	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.