Evoke plc
EIHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $265,400 | $256,200 | $339,200 | $195,725 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93,600 | $78,500 | $114,200 | $30,418 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51,000 | $77,500 | $8,900 | $0 |
| Total Curr. Assets | $432,500 | $449,100 | $494,400 | $239,285 |
| Property Plant & Equip (Net) | $163,400 | $169,700 | $192,300 | $27,982 |
| Goodwill | $763,300 | $763,300 | $797,300 | $59,951 |
| Intangibles | $1,226,000 | $1,275,000 | $1,411,000 | $63,800 |
| Long-Term Investments | $32,300 | $50,700 | $56,400 | -$455 |
| Tax Assets | $36,300 | $37,000 | $5,200 | $2,215 |
| Other NC Assets | $16,700 | $2,800 | $6,200 | $5,759 |
| Total NC Assets | $2,238,000 | $2,298,500 | $2,468,400 | $159,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,670,500 | $2,747,600 | $2,962,800 | $398,686 |
| Liabilities | – | – | – | – |
| Payables | $91,900 | $83,200 | $61,100 | $26,800 |
| Short-Term Debt | $4,600 | $3,900 | $4,800 | $0 |
| Tax Payable | $25,100 | $22,300 | $33,000 | $22,666 |
| Deferred Revenue | $0 | $0 | $33,000 | $22,666 |
| Other Curr. Liab. | $436,100 | $521,300 | $32,600 | $55,632 |
| Total Curr. Liab. | $669,000 | $654,100 | $703,400 | $251,098 |
| LT Debt | $1,733,100 | $1,657,200 | $1,697,500 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$85 |
| Deferred Tax Liab, NC | $150,100 | $156,900 | $0 | $1,920 |
| Other NC Liab. | $145,700 | $135,300 | $337,700 | $3,700 |
| Total NC Liab. | $2,097,300 | $2,013,600 | $2,100,200 | $23,626 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95,000 | $87,600 | $65,000 | $18,015 |
| Total Liabilities | $2,766,300 | $2,667,700 | $2,803,600 | $274,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,200 | $2,200 | $2,200 | $1,900 |
| Retained Earnings | -$271,200 | -$69,600 | -$14,000 | $98,800 |
| AOCI | -$7,500 | -$12,800 | $11,200 | -$221 |
| Other Equity | $0 | $0 | $0 | $22,100 |
| Total Equity | -$116,400 | $79,900 | $159,200 | $123,888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,600 | $0 | $0 | $74 |
| Total Liab. & Tot. Equity | $2,670,500 | $2,747,600 | $2,962,800 | $398,686 |
| Net Debt | $1,472,300 | $1,404,900 | $1,363,100 | -$195,725 |