City of London Investment Group PLC
CLIUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,492 | $24,120 | $33,738 | $20,326 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,139 | $6,300 | $882 | $8,124 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,378 | $0 | $7,311 | $2,628 |
| Total Curr. Assets | $45,009 | $30,421 | $42,285 | $36,664 |
| Property Plant & Equip (Net) | $5,335 | $4,611 | $4,908 | $5,049 |
| Goodwill | $90,072 | $71,944 | $71,253 | $90,072 |
| Intangibles | $27,224 | $23,973 | $25,932 | $35,585 |
| Long-Term Investments | $4,740 | $4,752 | $3,593 | $4,233 |
| Tax Assets | $1,737 | $2 | $0 | $335 |
| Other NC Assets | $1,766 | $1,343 | $2,427 | $2,643 |
| Total NC Assets | $130,874 | $106,625 | $107,983 | $137,917 |
| Other Assets | $0 | $0 | -$8,879 | -$37,633 |
| Total Assets | $175,883 | $137,045 | $141,389 | $136,948 |
| Liabilities | – | – | – | – |
| Payables | $37 | $5,782 | $1 | $9,014 |
| Short-Term Debt | $585 | $386 | $526 | $421 |
| Tax Payable | $201 | $0 | $155 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $421 |
| Other Curr. Liab. | $10,070 | $6 | $10,276 | $0 |
| Total Curr. Liab. | $10,893 | $6,173 | $10,958 | $9,435 |
| LT Debt | $7,821 | $3,974 | $5,207 | $4,128 |
| Deferred Rev, NC | $0 | $0 | $0 | -$5,218 |
| Deferred Tax Liab, NC | $4,705 | $8,451 | $7,238 | $6,743 |
| Other NC Liab. | $0 | $6,750 | -$1,093 | $9,731 |
| Total NC Liab. | $12,526 | $10,724 | $11,352 | $13,859 |
| Other Liabilities | $0 | $0 | -$2,301 | -$5,021 |
| Cap. Leases | $8,406 | $4,360 | $5,733 | $4,549 |
| Total Liabilities | $23,419 | $16,897 | $20,009 | $18,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $644 | $514 | $509 | $505 |
| Retained Earnings | $27,932 | $19,607 | $23,038 | $122,519 |
| AOCI | $0 | $103,460 | $0 | $520 |
| Other Equity | $123,888 | -$3,434 | $97,833 | -$4,869 |
| Total Equity | $152,464 | $120,148 | $121,380 | $118,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $175,883 | $137,045 | $141,389 | $136,948 |
| Net Debt | -$27,086 | -$19,761 | -$28,005 | -$15,777 |