Altium Limited
ALMFF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200 | $198 | $192 | $93 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61 | $53 | $56 | $61 |
| Inventory | $1 | $1 | $2 | $2 |
| Other Curr. Assets | $25 | $21 | $17 | $2 |
| Total Curr. Assets | $288 | $273 | $266 | $159 |
| Property Plant & Equip (Net) | $15 | $12 | $16 | $21 |
| Goodwill | $29 | $29 | $30 | $30 |
| Intangibles | $11 | $14 | $18 | $20 |
| Long-Term Investments | $3 | $3 | $3 | $2 |
| Tax Assets | $38 | $37 | $41 | $50 |
| Other NC Assets | $41 | $12 | $10 | $9 |
| Total NC Assets | $138 | $107 | $118 | $131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $426 | $380 | $384 | $290 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $6 | $5 |
| Short-Term Debt | $7 | $11 | $11 | $11 |
| Tax Payable | $9 | $5 | $30 | $8 |
| Deferred Revenue | $67 | $57 | $52 | $50 |
| Other Curr. Liab. | $17 | $13 | $10 | $5 |
| Total Curr. Liab. | $103 | $89 | $109 | $80 |
| LT Debt | $15 | $8 | $11 | $5 |
| Deferred Rev, NC | $9 | $9 | $7 | $9 |
| Deferred Tax Liab, NC | $2 | $3 | $2 | $3 |
| Other NC Liab. | $1 | $0 | $0 | -$4 |
| Total NC Liab. | $20 | $16 | $18 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $9 | $11 | $2 |
| Total Liabilities | $123 | $106 | $127 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127 | $127 | $128 | $127 |
| Retained Earnings | $142 | $121 | $106 | $37 |
| AOCI | $34 | $26 | $22 | $21 |
| Other Equity | $0 | $0 | $0 | $1 |
| Total Equity | $303 | $274 | $256 | $185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $426 | $380 | $384 | $290 |
| Net Debt | -$178 | -$180 | -$170 | -$78 |