Cookpad Inc.
CKPDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,083 | $12,023 | $16,824 | $20,410 |
| Short-Term Investments | $0 | $366 | $32 | $6 |
| Receivables | $959 | $1,208 | $1,570 | $1,709 |
| Inventory | $8 | $11 | $63 | $45 |
| Other Curr. Assets | $286 | $310 | $440 | $497 |
| Total Curr. Assets | $13,336 | $13,918 | $18,930 | $22,667 |
| Property Plant & Equip (Net) | $962 | $196 | $668 | $657 |
| Goodwill | $0 | $0 | $141 | $141 |
| Intangibles | $93 | $78 | $92 | $107 |
| Long-Term Investments | $259 | $265 | $229 | $215 |
| Tax Assets | $0 | $140 | $57 | $47 |
| Other NC Assets | $367 | $52 | $37 | $30 |
| Total NC Assets | $1,681 | $731 | $1,225 | $1,197 |
| Other Assets | $0 | -$51 | $0 | $0 |
| Total Assets | $15,017 | $14,598 | $20,154 | $23,864 |
| Liabilities | – | – | – | – |
| Payables | $316 | $464 | $879 | $703 |
| Short-Term Debt | $206 | $212 | $408 | $348 |
| Tax Payable | $0 | $14 | $93 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $105 |
| Other Curr. Liab. | $124 | $62 | $165 | $55 |
| Total Curr. Liab. | $646 | $751 | $1,545 | $1,221 |
| LT Debt | $630 | $72 | $730 | $886 |
| Deferred Rev, NC | $0 | $0 | -$3 | -$5 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $5 |
| Other NC Liab. | $123 | $46 | $128 | $125 |
| Total NC Liab. | $753 | $118 | $858 | $1,012 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $836 | $284 | $1,138 | $1,234 |
| Total Liabilities | $1,399 | $870 | $2,402 | $2,232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $5,286 | $5,286 | $5,286 |
| Retained Earnings | $4,602 | $3,269 | $5,502 | $8,986 |
| AOCI | $2,057 | $1,472 | $553 | $299 |
| Other Equity | $6,909 | $3,701 | $6,412 | $6,459 |
| Total Equity | $13,618 | $13,728 | $17,752 | $21,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $602 |
| Total Liab. & Tot. Equity | $15,017 | $14,598 | $20,154 | $23,864 |
| Net Debt | -$11,247 | -$11,739 | -$15,686 | -$19,176 |