Coincheck Group N.V.
CNCK · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,584 | $10,837 | $7,697 | $17,704 |
| Short-Term Investments | $22 | $3 | $668 | $17 |
| Receivables | $1,126 | $753 | $439 | $590 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $97,370 | $103,840 | $60,515 | $519,913 |
| Total Curr. Assets | $107,102 | $115,433 | $69,319 | $538,224 |
| Property Plant & Equip (Net) | $1,909 | $1,973 | $644 | $361 |
| Goodwill | $1,240 | $0 | $0 | $0 |
| Intangibles | $3,561 | $1,576 | $601 | $471 |
| Long-Term Investments | $46 | $39 | $579 | $314 |
| Tax Assets | $386 | $353 | $739 | $437 |
| Other NC Assets | -$1,970 | -$185 | $96 | $320 |
| Total NC Assets | $5,172 | $3,756 | $2,659 | $1,903 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112,274 | $119,189 | $71,978 | $540,127 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $44,855 | $44,404 | $19,014 | $34,465 |
| Tax Payable | $1,164 | $553 | $0 | $2,358 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $53,835 | $60,511 | $42,170 | $487,208 |
| Total Curr. Liab. | $99,854 | $105,468 | $61,184 | $524,031 |
| LT Debt | $901 | $1,277 | $92 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $750 | $0 | $225 | $60 |
| Total NC Liab. | $1,651 | $1,277 | $317 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,277 | $1,661 | $350 | $239 |
| Total Liabilities | $101,505 | $106,745 | $61,501 | $524,091 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $213 | $196 | $196 | $386 |
| Retained Earnings | -$2,770 | $11,580 | $9,613 | $15,172 |
| AOCI | $13 | $0 | $0 | $0 |
| Other Equity | $13,313 | $668 | $668 | $478 |
| Total Equity | $10,769 | $12,444 | $10,477 | $16,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112,274 | $119,189 | $71,978 | $540,127 |
| Net Debt | $37,172 | $34,844 | $11,409 | $16,761 |