Cliq Digital AG
CLQDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,922 | $15,737 | $16,804 | $7,301 |
| Short-Term Investments | $0 | $237 | $0 | $0 |
| Receivables | $22,336 | $67,162 | $52,475 | $28,847 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29,437 | $1,913 | $767 | $741 |
| Total Curr. Assets | $63,695 | $84,812 | $70,046 | $36,889 |
| Property Plant & Equip (Net) | $3,189 | $3,979 | $4,957 | $3,808 |
| Goodwill | $20,915 | $47,515 | $47,435 | $48,161 |
| Intangibles | $6,867 | $12,134 | $8,400 | $2,559 |
| Long-Term Investments | $0 | $1,971 | $707 | $1,500 |
| Tax Assets | $202 | $0 | $1,583 | $2,580 |
| Other NC Assets | $3,267 | $4,266 | $1,973 | $776 |
| Total NC Assets | $34,440 | $69,865 | $65,055 | $59,384 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $98,136 | $154,677 | $135,101 | $96,273 |
| Liabilities | – | – | – | – |
| Payables | $399 | $13,086 | $9,531 | $7,918 |
| Short-Term Debt | $1,660 | $1,350 | $1,054 | $5,460 |
| Tax Payable | $4,588 | $6,990 | $3,138 | $2,076 |
| Deferred Revenue | $0 | $0 | -$1,054 | $9,181 |
| Other Curr. Liab. | $10,369 | $12,466 | $17,493 | $11,818 |
| Total Curr. Liab. | $17,016 | $33,892 | $31,216 | $27,273 |
| LT Debt | $1,981 | $2,969 | $10,699 | $3,073 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,987 | $0 | $10,503 | $0 |
| Other NC Liab. | $47 | $14,732 | $1,376 | $6,366 |
| Total NC Liab. | $10,015 | $17,701 | $22,578 | $9,439 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,641 | $4,319 | $5,191 | $3,578 |
| Total Liabilities | $27,031 | $51,593 | $53,794 | $36,712 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,867 | $6,509 | $6,509 | $6,509 |
| Retained Earnings | $8,461 | $36,569 | $16,375 | -$5,516 |
| AOCI | $0 | $0 | $435 | $487 |
| Other Equity | $56,870 | $60,099 | $58,053 | $58,053 |
| Total Equity | $71,198 | $103,177 | $81,372 | $59,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$93 | -$93 | -$65 | $29 |
| Total Liab. & Tot. Equity | $98,136 | $154,677 | $135,101 | $96,273 |
| Net Debt | -$8,281 | -$11,418 | -$5,051 | $1,232 |