Better Collective A/S
BTRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $44 | $31 | $29 |
| Short-Term Investments | $0 | $7 | $0 | $0 |
| Receivables | $64 | $47 | $48 | $26 |
| Inventory | $0 | $0 | $4 | $0 |
| Other Curr. Assets | $9 | $9 | $12 | $8 |
| Total Curr. Assets | $110 | $106 | $95 | $63 |
| Property Plant & Equip (Net) | $23 | $22 | $9 | $4 |
| Goodwill | $361 | $255 | $184 | $178 |
| Intangibles | $672 | $546 | $488 | $342 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $5 | $0 | $9 | $10 |
| Other NC Assets | $2 | $9 | -$0 | $1 |
| Total NC Assets | $1,062 | $832 | $690 | $534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,172 | $938 | $785 | $597 |
| Liabilities | – | – | – | – |
| Payables | $27 | $11 | $10 | $10 |
| Short-Term Debt | $4 | $3 | $30 | $12 |
| Tax Payable | $5 | $7 | $5 | $2 |
| Deferred Revenue | $0 | $0 | $52 | $24 |
| Other Curr. Liab. | $37 | $83 | $20 | -$17 |
| Total Curr. Liab. | $73 | $103 | $65 | $55 |
| LT Debt | $272 | $262 | $207 | $127 |
| Deferred Rev, NC | $0 | $0 | $22 | $0 |
| Deferred Tax Liab, NC | $99 | $0 | $78 | $70 |
| Other NC Liab. | $42 | $137 | $22 | $70 |
| Total NC Liab. | $413 | $399 | $307 | $197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $16 | $7 | $3 |
| Total Liabilities | $486 | $503 | $372 | $253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $200 | $167 | $124 | $74 |
| AOCI | $0 | $0 | $0 | $11 |
| Other Equity | $486 | $268 | $288 | $260 |
| Total Equity | $686 | $435 | $413 | $345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,172 | $938 | $785 | $597 |
| Net Debt | $239 | $221 | $205 | $111 |