Abra Information Technologies Ltd.
BBYLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,396 | $80,635 | $67,780 | $13,359 |
| Short-Term Investments | $0 | $0 | $0 | $79,483 |
| Receivables | $88,324 | $89,328 | $55,673 | $19,942 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23,698 | $26,497 | $14,652 | $2,467 |
| Total Curr. Assets | $206,418 | $196,460 | $138,105 | $115,251 |
| Property Plant & Equip (Net) | $82,008 | $16,422 | $17,895 | $11,557 |
| Goodwill | $202,469 | $202,064 | $114,882 | $16,776 |
| Intangibles | $75,640 | $87,127 | $65,390 | $11,263 |
| Long-Term Investments | $2,077 | $1,021 | $3,654 | -$52,530 |
| Tax Assets | $0 | $4,241 | $1,835 | $569 |
| Other NC Assets | $20,431 | $9,186 | $1,798 | $79,947 |
| Total NC Assets | $382,625 | $320,061 | $205,454 | $67,582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $589,043 | $516,521 | $343,559 | $182,833 |
| Liabilities | – | – | – | – |
| Payables | $18,332 | $16,845 | $14,801 | $4,578 |
| Short-Term Debt | $29,083 | $24,749 | $11,730 | $5,808 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $63,466 | $45,641 | $25,146 |
| Other Curr. Liab. | $91,115 | $93,080 | $67,387 | $32,905 |
| Total Curr. Liab. | $138,530 | $134,674 | $93,918 | $43,291 |
| LT Debt | $106,976 | $62,509 | $15,385 | $8,117 |
| Deferred Rev, NC | $0 | $2,911 | $2,219 | $1,634 |
| Deferred Tax Liab, NC | $0 | $20,045 | $13,756 | $1,136 |
| Other NC Liab. | $44,329 | $47,783 | $45,104 | $7,409 |
| Total NC Liab. | $151,305 | $133,248 | $62,708 | $17,160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73,809 | $9,813 | $11,924 | $10,232 |
| Total Liabilities | $289,835 | $267,922 | $156,626 | $60,451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $7,508 | $12,618 | $13,464 |
| Common Stock | $1,086 | $939 | $802 | $677 |
| Retained Earnings | -$20,651 | -$35,115 | -$37,950 | -$49,705 |
| AOCI | -$7,826 | -$7,508 | -$12,618 | -$13,464 |
| Other Equity | $318,169 | $274,961 | $217,695 | $184,874 |
| Total Equity | $290,778 | $240,785 | $180,547 | $122,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,430 | $7,814 | $6,386 | -$231 |
| Total Liab. & Tot. Equity | $589,043 | $516,521 | $343,559 | $182,833 |
| Net Debt | $41,663 | $6,623 | -$40,665 | $566 |