Spotlio AS (OSL:SPOT)
Norway flag Norway · Delayed Price · Currency is NOK
0.1820
-0.0660 (-26.61%)
At close: Jun 20, 2025

Spotlio AS Balance Sheet

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 '24 Apr '23 Apr '22 Apr '21 2020
Cash & Equivalents
0.950.640.88.2617.77
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Cash & Short-Term Investments
0.950.640.88.2617.77
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Cash Growth
48.20%-20.32%-90.29%-53.55%2178.58%
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Accounts Receivable
0.40.580.720.520.79
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Other Receivables
0.350.440.280.20.23
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Receivables
0.751.0210.721.02
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Prepaid Expenses
-0.070.190.240.06
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Other Current Assets
-0----
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Total Current Assets
1.71.731.999.2218.86
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Property, Plant & Equipment
0.030.060.040.060.08
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Goodwill
2.893.774.865.8914.54
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Other Intangible Assets
3.1144.95.727.66
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Long-Term Deferred Charges
2.933.884.594.856.26
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Other Long-Term Assets
----0
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Total Assets
10.6713.4416.3825.7347.39
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Accounts Payable
0.910.530.640.810.46
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Accrued Expenses
0.110.130.120.40.23
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Current Portion of Long-Term Debt
0.020.030.140.20.29
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Current Income Taxes Payable
0.04---0.1
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Current Unearned Revenue
0.850.690.690.950.34
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Other Current Liabilities
2.250.650.150.332.27
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Total Current Liabilities
4.182.041.742.693.7
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Long-Term Debt
-0.020.120.130.22
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Long-Term Deferred Tax Liabilities
1.121.421.742.032.64
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Other Long-Term Liabilities
0.030.110.741.521.91
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Total Liabilities
5.333.584.346.368.47
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Common Stock
0.390.390.190.190.21
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Additional Paid-In Capital
27.7527.6444.4643.1848.82
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Retained Earnings
-22.8-18.16-32.61-24-10.12
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Treasury Stock
-0-0-0-0.01-
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Comprehensive Income & Other
-0--0-
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Shareholders' Equity
5.349.8712.0419.3738.92
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Total Liabilities & Equity
10.6713.4416.3825.7347.39
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Total Debt
0.020.050.260.330.51
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Net Cash (Debt)
0.930.590.547.9317.26
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Net Cash Growth
57.99%9.09%-93.20%-54.06%-
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Net Cash Per Share
0.000.000.010.090.37
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Filing Date Shares Outstanding
112.7195.4789.0188.0388.03
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Total Common Shares Outstanding
112.7195.4789.0188.0388.03
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Working Capital
-2.48-0.310.256.5315.15
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Book Value Per Share
0.050.050.140.220.44
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Tangible Book Value
-0.662.092.287.7616.72
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Tangible Book Value Per Share
-0.010.010.030.090.19
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Machinery
-0.110.140.130.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.