Enghouse Systems Limited
EGHSF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192 | $274 | $240 | $225 |
| Short-Term Investments | $0 | $0 | $1 | $3 |
| Receivables | $63 | $92 | $93 | $94 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $120 | $16 | $16 | $13 |
| Total Curr. Assets | $375 | $383 | $349 | $334 |
| Property Plant & Equip (Net) | $11 | $16 | $16 | $24 |
| Goodwill | $244 | $310 | $280 | $230 |
| Intangibles | $64 | $99 | $110 | $86 |
| Long-Term Investments | $0 | $0 | $0 | $340 |
| Tax Assets | $25 | $26 | $29 | $30 |
| Other NC Assets | $0 | $0 | $0 | -$340 |
| Total NC Assets | $344 | $450 | $434 | $371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $857 | $833 | $784 | $705 |
| Liabilities | – | – | – | – |
| Payables | $76 | $70 | $68 | $61 |
| Short-Term Debt | $9 | $5 | $6 | $7 |
| Tax Payable | $11 | $6 | $0 | $3 |
| Deferred Revenue | $108 | $114 | $0 | $83 |
| Other Curr. Liab. | -$48 | $16 | $123 | $94 |
| Total Curr. Liab. | $156 | $211 | $198 | $164 |
| LT Debt | $6 | $6 | $6 | $13 |
| Deferred Rev, NC | $7 | $8 | $0 | $3 |
| Deferred Tax Liab, NC | $13 | $11 | $0 | $12 |
| Other NC Liab. | $2 | $2 | $25 | $20 |
| Total NC Liab. | $29 | $26 | $31 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $12 | $20 |
| Total Liabilities | $176 | $238 | $228 | $197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117 | $118 | $108 | $107 |
| Retained Earnings | $443 | $447 | $426 | $401 |
| AOCI | $38 | $21 | $11 | -$9 |
| Other Equity | $11 | $10 | $10 | $9 |
| Total Equity | $609 | $596 | $555 | $508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $857 | $833 | $784 | $705 |
| Net Debt | -$177 | -$263 | -$227 | -$205 |