Ascential plc
AIAPF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $39 | $90 | $80 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $30 | $104 | $335 |
| Inventory | $0 | $0 | $4 | $3 |
| Other Curr. Assets | $50 | $1,208 | $194 | $5 |
| Total Curr. Assets | $102 | $1,302 | $414 | $433 |
| Property Plant & Equip (Net) | $2 | $2 | $23 | $26 |
| Goodwill | $135 | $135 | $682 | $711 |
| Intangibles | $66 | $70 | $896 | $954 |
| Long-Term Investments | $3 | $2 | $113 | $131 |
| Tax Assets | $49 | $92 | $55 | $60 |
| Other NC Assets | $10 | $4 | -$682 | -$711 |
| Total NC Assets | $263 | $305 | $1,086 | $1,171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $366 | $1,606 | $1,500 | $1,604 |
| Liabilities | – | – | – | – |
| Payables | $43 | $12 | $11 | $18 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $10 | $11 | $8 | $9 |
| Deferred Revenue | $45 | $547 | $115 | $116 |
| Other Curr. Liab. | $69 | $2 | $235 | $257 |
| Total Curr. Liab. | $114 | $627 | $443 | $455 |
| LT Debt | $0 | $412 | $298 | $301 |
| Deferred Rev, NC | -$9 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $9 | $8 | $7 | $9 |
| Other NC Liab. | $11 | $10 | $25 | $67 |
| Total NC Liab. | $19 | $430 | $347 | $397 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $11 | $17 | $20 |
| Total Liabilities | $133 | $1,057 | $790 | $852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$64 | $210 | $377 | $387 |
| AOCI | $138 | $163 | $155 | $187 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $233 | $530 | $690 | $730 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $20 | $20 | $22 |
| Total Liab. & Tot. Equity | $366 | $1,606 | $1,500 | $1,604 |
| Net Debt | -$19 | $372 | $209 | $221 |