City of London Investment Group PLC
CLIUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,492 | $33,738 | $22,490 | $22,678 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,139 | $6,687 | $4,679 | $358 |
| Inventory | $0 | -$6,687 | $0 | $0 |
| Other Curr. Assets | $2,378 | $8,547 | $8,090 | $1,454 |
| Total Curr. Assets | $45,009 | $42,285 | $28,861 | $29,176 |
| Property Plant & Equip (Net) | $5,335 | $4,908 | $2,712 | $2,930 |
| Goodwill | $90,072 | $71,253 | $70,906 | $73,963 |
| Intangibles | $27,224 | $25,932 | $101,127 | $110,078 |
| Long-Term Investments | $4,740 | $3,593 | $7,888 | $7,435 |
| Tax Assets | $1,737 | $0 | $388 | $395 |
| Other NC Assets | $1,766 | $2,427 | -$71,295 | -$74,358 |
| Total NC Assets | $130,874 | $107,983 | $111,727 | $120,443 |
| Other Assets | $0 | $28,703 | $388 | $395 |
| Total Assets | $175,883 | $178,971 | $140,976 | $150,013 |
| Liabilities | – | – | – | – |
| Payables | $37 | $1 | $22 | $11,523 |
| Short-Term Debt | $585 | $526 | $251 | $389 |
| Tax Payable | $201 | $155 | $952 | $704 |
| Deferred Revenue | $0 | $0 | -$197 | -$389 |
| Other Curr. Liab. | $10,070 | $10,276 | $8,219 | $46 |
| Total Curr. Liab. | $10,893 | $10,958 | $9,444 | $10,389 |
| LT Debt | $7,821 | $5,207 | $1,967 | $2,214 |
| Deferred Rev, NC | $0 | $0 | -$9,247 | -$10,000 |
| Deferred Tax Liab, NC | $4,705 | $0 | $7,223 | $8,642 |
| Other NC Liab. | $0 | $9,162 | $10,320 | $11,630 |
| Total NC Liab. | $12,526 | $14,369 | $9,189 | $10,856 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,406 | $5,733 | $2,218 | $2,603 |
| Total Liabilities | $23,419 | $25,327 | $18,633 | $21,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $135 | $0 | $0 |
| Common Stock | $644 | $509 | $507 | $507 |
| Retained Earnings | $27,932 | $23,038 | $123,861 | $125,221 |
| AOCI | $0 | $993 | $3,829 | $7,831 |
| Other Equity | $123,888 | $96,841 | $85,330 | $96,749 |
| Total Equity | $152,464 | $121,380 | $122,343 | $128,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $189 |
| Total Liab. & Tot. Equity | $175,883 | $141,389 | $140,976 | $150,013 |
| Net Debt | -$27,086 | -$28,005 | -$20,272 | -$20,075 |