NOS4-1 Inc. (WLMSQ)

NOS4-1 Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.52	0.96	2.95	9.18	7.82	4.94
Cash & Cash Equivalents	0.52	0.96	2.95	9.18	7.82	4.94
Cash Growth	-89.09%	-67.36%	-67.88%	17.47%	58.20%	-69.41%
Receivables	33.09	31.03	35.2	27.55	38.22	22.72
Other Current Assets	23.95	19.07	23.73	14.43	9.71	9.95
Total Current Assets	57.55	51.07	61.89	51.16	55.74	37.62
Property, Plant & Equipment	0.98	1.26	0.65	0.31	0.27	0.34
Goodwill and Intangibles	47.9	47.9	47.9	47.9	47.9	47.9
Other Long-Term Assets	8.03	8.28	5.71	5.71	8.55	1.65
Total Long-Term Assets	56.91	57.43	54.27	53.92	56.72	49.89
Total Assets	114.46	108.5	116.15	105.08	112.47	87.5
Accounts Payable	7.29	12.04	12.17	6.21	16.62	2.95
Deferred Revenue	4.4	6.24	3.41	2.53	2.7	3.28
Current Debt	16.43	17.4	1.73	1.4	11.55	3.8
Other Current Liabilities	24.11	14.39	23.72	23.31	16.07	17.02
Total Current Liabilities	52.23	50.07	41.03	33.45	46.93	27.05
Long-Term Debt	27.16	23.36	30.33	30.73	32.66	32.98
Other Long-Term Liabilities	10.44	10.67	8.34	9	10.71	9.27
Total Long-Term Liabilities	37.6	34.03	38.67	39.73	43.37	42.24
Total Liabilities	89.83	84.1	79.69	73.19	90.3	69.29
Total Debt	43.59	40.76	32.05	32.13	44.21	36.78
Debt Growth	39.35%	27.16%	-0.24%	-27.32%	20.20%	51.32%
Retained Earnings	-69.8	-69.61	-55.93	-58.67	-60.21	-62.4
Comprehensive Income	-0.27	-0.4	-0.1	0.03	0.22	0
Shareholders' Equity	24.63	24.4	36.46	31.9	22.16	18.21
Net Cash / Debt	-43.07	-39.8	-29.1	-22.95	-36.39	-31.84
Working Capital	5.33	1	20.86	17.71	8.81	10.57
Book Value Per Share	0.91	0.92	1.41	1.26	1.16	0.98

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).