Abra Information Technologies Ltd.
BBYLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $81 | $68 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $79 |
| Receivables | $88 | $89 | $56 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $26 | $15 | $2 |
| Total Curr. Assets | $206 | $196 | $138 | $115 |
| Property Plant & Equip (Net) | $82 | $16 | $18 | $12 |
| Goodwill | $202 | $202 | $115 | $17 |
| Intangibles | $76 | $87 | $65 | $11 |
| Long-Term Investments | $2 | $1 | $4 | -$53 |
| Tax Assets | $0 | $4 | $2 | $1 |
| Other NC Assets | $20 | $9 | $2 | $80 |
| Total NC Assets | $383 | $320 | $205 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $589 | $517 | $344 | $183 |
| Liabilities | – | – | – | – |
| Payables | $18 | $17 | $15 | $5 |
| Short-Term Debt | $29 | $25 | $12 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $63 | $46 | $25 |
| Other Curr. Liab. | $91 | $93 | $67 | $33 |
| Total Curr. Liab. | $139 | $135 | $94 | $43 |
| LT Debt | $107 | $63 | $15 | $8 |
| Deferred Rev, NC | $0 | $3 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $20 | $14 | $1 |
| Other NC Liab. | $44 | $48 | $45 | $7 |
| Total NC Liab. | $151 | $133 | $63 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74 | $10 | $12 | $10 |
| Total Liabilities | $290 | $268 | $157 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $8 | $13 | $13 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$21 | -$35 | -$38 | -$50 |
| AOCI | -$8 | -$8 | -$13 | -$13 |
| Other Equity | $318 | $275 | $218 | $185 |
| Total Equity | $291 | $241 | $181 | $122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $8 | $6 | -$0 |
| Total Liab. & Tot. Equity | $589 | $517 | $344 | $183 |
| Net Debt | $42 | $7 | -$41 | $1 |