Bango PLC
BGOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,337 | $3,720 | $10,318 | $6,454 |
| Short-Term Investments | $41 | $40 | $33 | $701 |
| Receivables | $19,448 | $20,943 | $14,622 | $3,564 |
| Inventory | $0 | $0 | $3,306 | $0 |
| Other Curr. Assets | $2,828 | $2,995 | $1,674 | -$222 |
| Total Curr. Assets | $25,654 | $27,698 | $29,954 | $12,993 |
| Property Plant & Equip (Net) | $3,144 | $3,142 | $3,086 | $241 |
| Goodwill | $1,620 | $1,620 | $1,321 | $1,201 |
| Intangibles | $38,017 | $36,050 | $20,889 | $12,620 |
| Long-Term Investments | $40 | $39 | $3,037 | $3,473 |
| Tax Assets | $0 | -$73 | -$3,037 | $0 |
| Other NC Assets | $10 | $9,056 | $3,070 | $701 |
| Total NC Assets | $42,831 | $41,975 | $28,365 | $18,235 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68,485 | $69,673 | $58,318 | $31,228 |
| Liabilities | – | – | – | – |
| Payables | $7,686 | $10,565 | $11,938 | $1,646 |
| Short-Term Debt | $4,292 | $2,938 | $696 | $41 |
| Tax Payable | $2,590 | $2,124 | $2,920 | $444 |
| Deferred Revenue | $0 | $0 | $1,128 | -$1,950 |
| Other Curr. Liab. | $24,638 | $18,152 | $10,524 | $3,721 |
| Total Curr. Liab. | $39,206 | $33,779 | $27,206 | $3,903 |
| LT Debt | $2,593 | $7,546 | $1,490 | $49 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $504 | $659 | $0 | $0 |
| Other NC Liab. | $0 | $196 | $4,070 | $0 |
| Total NC Liab. | $3,097 | $8,401 | $5,560 | $49 |
| Other Liabilities | $0 | -$8,801 | $0 | $0 |
| Cap. Leases | $1,767 | $2,783 | $2,186 | $90 |
| Total Liabilities | $42,303 | $42,180 | $32,685 | $3,939 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,593 | $24,584 | $20,243 | $18,081 |
| Retained Earnings | -$71,974 | -$68,323 | -$49,254 | -$43,190 |
| AOCI | $0 | $6,331 | $3,394 | $6,382 |
| Other Equity | $73,563 | $63,161 | $51,628 | $45,889 |
| Total Equity | $26,182 | $21,567 | $26,011 | $27,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68,485 | $54,654 | $58,318 | $31,228 |
| Net Debt | $3,548 | $6,764 | -$8,132 | -$6,363 |