Spotlio AS (OSL:SPOT)
0.1820
-0.0660 (-26.61%)
At close: Jun 20, 2025
Spotlio AS Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 |
Cash & Equivalents | 0.95 | 0.64 | 0.8 | 8.26 | 17.77 | Upgrade
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Cash & Short-Term Investments | 0.95 | 0.64 | 0.8 | 8.26 | 17.77 | Upgrade
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Cash Growth | 48.20% | -20.32% | -90.29% | -53.55% | 2178.58% | Upgrade
|
Accounts Receivable | 0.4 | 0.58 | 0.72 | 0.52 | 0.79 | Upgrade
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Other Receivables | 0.35 | 0.44 | 0.28 | 0.2 | 0.23 | Upgrade
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Receivables | 0.75 | 1.02 | 1 | 0.72 | 1.02 | Upgrade
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Prepaid Expenses | - | 0.07 | 0.19 | 0.24 | 0.06 | Upgrade
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Other Current Assets | -0 | - | - | - | - | Upgrade
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Total Current Assets | 1.7 | 1.73 | 1.99 | 9.22 | 18.86 | Upgrade
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Property, Plant & Equipment | 0.03 | 0.06 | 0.04 | 0.06 | 0.08 | Upgrade
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Goodwill | 2.89 | 3.77 | 4.86 | 5.89 | 14.54 | Upgrade
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Other Intangible Assets | 3.11 | 4 | 4.9 | 5.72 | 7.66 | Upgrade
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Long-Term Deferred Charges | 2.93 | 3.88 | 4.59 | 4.85 | 6.26 | Upgrade
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Other Long-Term Assets | - | - | - | - | 0 | Upgrade
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Total Assets | 10.67 | 13.44 | 16.38 | 25.73 | 47.39 | Upgrade
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Accounts Payable | 0.91 | 0.53 | 0.64 | 0.81 | 0.46 | Upgrade
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Accrued Expenses | 0.11 | 0.13 | 0.12 | 0.4 | 0.23 | Upgrade
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Current Portion of Long-Term Debt | 0.02 | 0.03 | 0.14 | 0.2 | 0.29 | Upgrade
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Current Income Taxes Payable | 0.04 | - | - | - | 0.1 | Upgrade
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Current Unearned Revenue | 0.85 | 0.69 | 0.69 | 0.95 | 0.34 | Upgrade
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Other Current Liabilities | 2.25 | 0.65 | 0.15 | 0.33 | 2.27 | Upgrade
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Total Current Liabilities | 4.18 | 2.04 | 1.74 | 2.69 | 3.7 | Upgrade
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Long-Term Debt | - | 0.02 | 0.12 | 0.13 | 0.22 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.12 | 1.42 | 1.74 | 2.03 | 2.64 | Upgrade
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Other Long-Term Liabilities | 0.03 | 0.11 | 0.74 | 1.52 | 1.91 | Upgrade
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Total Liabilities | 5.33 | 3.58 | 4.34 | 6.36 | 8.47 | Upgrade
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Common Stock | 0.39 | 0.39 | 0.19 | 0.19 | 0.21 | Upgrade
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Additional Paid-In Capital | 27.75 | 27.64 | 44.46 | 43.18 | 48.82 | Upgrade
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Retained Earnings | -22.8 | -18.16 | -32.61 | -24 | -10.12 | Upgrade
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Treasury Stock | -0 | -0 | -0 | -0.01 | - | Upgrade
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Comprehensive Income & Other | - | 0 | - | -0 | - | Upgrade
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Shareholders' Equity | 5.34 | 9.87 | 12.04 | 19.37 | 38.92 | Upgrade
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Total Liabilities & Equity | 10.67 | 13.44 | 16.38 | 25.73 | 47.39 | Upgrade
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Total Debt | 0.02 | 0.05 | 0.26 | 0.33 | 0.51 | Upgrade
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Net Cash (Debt) | 0.93 | 0.59 | 0.54 | 7.93 | 17.26 | Upgrade
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Net Cash Growth | 57.99% | 9.09% | -93.20% | -54.06% | - | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.09 | 0.37 | Upgrade
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Filing Date Shares Outstanding | 112.7 | 195.47 | 89.01 | 88.03 | 88.03 | Upgrade
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Total Common Shares Outstanding | 112.7 | 195.47 | 89.01 | 88.03 | 88.03 | Upgrade
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Working Capital | -2.48 | -0.31 | 0.25 | 6.53 | 15.15 | Upgrade
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Book Value Per Share | 0.05 | 0.05 | 0.14 | 0.22 | 0.44 | Upgrade
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Tangible Book Value | -0.66 | 2.09 | 2.28 | 7.76 | 16.72 | Upgrade
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Tangible Book Value Per Share | -0.01 | 0.01 | 0.03 | 0.09 | 0.19 | Upgrade
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Machinery | - | 0.11 | 0.14 | 0.13 | 0.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.