Better Collective A/S
BTRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,674 | $43,552 | $31,497 | $28,603 |
| Short-Term Investments | $0 | $6,804 | $0 | $0 |
| Receivables | $63,763 | $46,810 | $48,021 | $26,102 |
| Inventory | $0 | $0 | $4,388 | $0 |
| Other Curr. Assets | $9,035 | $8,646 | $11,581 | $8,193 |
| Total Curr. Assets | $110,472 | $105,812 | $95,025 | $62,898 |
| Property Plant & Equip (Net) | $22,633 | $21,582 | $8,843 | $4,365 |
| Goodwill | $360,988 | $255,074 | $183,942 | $178,182 |
| Intangibles | $671,513 | $546,355 | $487,529 | $341,729 |
| Long-Term Investments | $0 | $0 | $726 | $0 |
| Tax Assets | $4,573 | $0 | $9,165 | $9,545 |
| Other NC Assets | $1,940 | $9,039 | -$1 | $660 |
| Total NC Assets | $1,061,647 | $832,050 | $690,204 | $534,481 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,172,119 | $937,862 | $785,229 | $597,379 |
| Liabilities | – | – | – | – |
| Payables | $26,894 | $10,936 | $10,484 | $9,866 |
| Short-Term Debt | $4,376 | $2,702 | $29,573 | $12,030 |
| Tax Payable | $4,764 | $6,724 | $5,221 | $1,735 |
| Deferred Revenue | $0 | $0 | $51,877 | $24,345 |
| Other Curr. Liab. | $37,201 | $83,131 | $19,790 | -$16,871 |
| Total Curr. Liab. | $73,235 | $103,493 | $65,068 | $55,451 |
| LT Debt | $272,251 | $261,983 | $206,670 | $127,485 |
| Deferred Rev, NC | $0 | $0 | $22,407 | $0 |
| Deferred Tax Liab, NC | $98,673 | $0 | $78,167 | $69,595 |
| Other NC Liab. | $42,032 | $137,113 | $22,408 | $69,595 |
| Total NC Liab. | $412,956 | $399,096 | $307,245 | $197,080 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,936 | $16,028 | $6,615 | $2,868 |
| Total Liabilities | $486,191 | $502,589 | $372,313 | $252,531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $631 | $554 | $551 | $546 |
| Retained Earnings | $199,749 | $166,624 | $124,307 | $73,705 |
| AOCI | $0 | $0 | $0 | $10,769 |
| Other Equity | $485,548 | $268,095 | $288,058 | $259,799 |
| Total Equity | $685,928 | $435,273 | $412,916 | $344,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,172,119 | $937,862 | $785,229 | $597,379 |
| Net Debt | $238,953 | $221,133 | $204,746 | $110,912 |