Ticketplus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3.98	2	1.24
Cash & Short-Term Investments	3.98	2	1.24
Cash Growth	98.96%	61.76%	-
Accounts Receivable	9.22	1.68	1.13
Other Receivables	0.06	0.14	0.79
Receivables	9.28	1.83	1.92
Inventory	0.06	0.06	0.06
Other Current Assets	0.49	0.29	0.18
Total Current Assets	13.81	4.17	3.4
Property, Plant & Equipment	0.19	0.18	0.14
Other Intangible Assets	15.93	9.59	4.28
Long-Term Deferred Tax Assets	0.7	0.26	0.13
Other Long-Term Assets	-	-	-0
Total Assets	30.63	14.2	7.95
Accounts Payable	4.7	0.16	0.26
Accrued Expenses	0.28	0.2	0.24
Current Portion of Long-Term Debt	2.74	1.63	0.55
Current Income Taxes Payable	0.76	0.22	0.01
Current Unearned Revenue	3.48	0.54	1.48
Other Current Liabilities	0.03	0.05	0.02
Total Current Liabilities	12	2.81	2.58
Long-Term Debt	12.99	8.57	1.57
Other Long-Term Liabilities	-	-	1.6
Total Liabilities	24.99	11.38	5.74
Common Stock	0.04	0.15	0.17
Retained Earnings	2.24	3.03	2.2
Comprehensive Income & Other	3.37	-0.36	-0.17
Shareholders' Equity	5.65	2.82	2.21
Total Liabilities & Equity	30.63	14.2	7.95
Total Debt	15.73	10.2	2.12
Net Cash (Debt)	-11.75	-8.2	-0.89
Net Cash Growth	-	-	-
Net Cash Per Share	-1.15	-0.80	-0.09
Filing Date Shares Outstanding	10.19	10.19	10.19
Total Common Shares Outstanding	10.19	10.19	10.19
Working Capital	1.81	1.36	0.82
Book Value Per Share	0.55	0.28	0.22
Tangible Book Value	-10.28	-6.77	-2.07
Tangible Book Value Per Share	-1.01	-0.66	-0.20
Machinery	0.49	0.41	0.35

SEC Filings: 10-K · 10-Q