Bigtincan Holdings Limited
BTGHF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,388 | $33,629 | $38,959 | $56,259 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,775 | $25,827 | $19,384 | $15,847 |
| Inventory | $0 | $0 | -$213 | $0 |
| Other Curr. Assets | $8,438 | $11,896 | $11,346 | $6,029 |
| Total Curr. Assets | $56,601 | $68,224 | $67,443 | $75,333 |
| Property Plant & Equip (Net) | $2,387 | $4,105 | $3,787 | $1,665 |
| Goodwill | $145,746 | $132,766 | $129,896 | $40,700 |
| Intangibles | $112,853 | $245,067 | $104,743 | $23,503 |
| Long-Term Investments | $0 | $392 | $0 | $351 |
| Tax Assets | $0 | -$132,766 | $0 | -$351 |
| Other NC Assets | $5,144 | $2,371 | $934 | $351 |
| Total NC Assets | $266,130 | $251,935 | $239,331 | $66,219 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $322,731 | $320,159 | $306,774 | $141,552 |
| Liabilities | – | – | – | – |
| Payables | $4,775 | $6,702 | $6,540 | $2,278 |
| Short-Term Debt | $15,275 | $1,292 | $1,044 | $813 |
| Tax Payable | $2,140 | $2,012 | $0 | $0 |
| Deferred Revenue | $49,201 | $54,862 | $50,580 | $25,686 |
| Other Curr. Liab. | $9,419 | $62,637 | $10,696 | $33,476 |
| Total Curr. Liab. | $80,810 | $72,643 | $68,860 | $36,567 |
| LT Debt | $1,392 | $2,482 | $1,982 | $463 |
| Deferred Rev, NC | $0 | $0 | $2,672 | $637 |
| Deferred Tax Liab, NC | $0 | $0 | $14,055 | $221 |
| Other NC Liab. | $13,921 | $18,117 | $426 | $1,075 |
| Total NC Liab. | $15,313 | $20,599 | $19,135 | $1,538 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,365 | $3,774 | $3,026 | $1,276 |
| Total Liabilities | $96,123 | $93,242 | $87,995 | $38,105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $336,386 | $323,543 | $294,562 | $163,676 |
| Retained Earnings | -$129,863 | -$115,753 | -$88,374 | -$67,222 |
| AOCI | $20,085 | $19,127 | $12,590 | $6,993 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $226,608 | $226,917 | $218,779 | $103,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $322,731 | $320,159 | $306,774 | $141,552 |
| Net Debt | -$14,721 | -$29,855 | -$35,933 | -$54,983 |