Evoke plc
EIHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $265 | $256 | $339 | $196 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $79 | $114 | $30 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $74 | $114 | $41 | $13 |
| Total Curr. Assets | $433 | $449 | $494 | $239 |
| Property Plant & Equip (Net) | $163 | $170 | $192 | $28 |
| Goodwill | $763 | $763 | $797 | $60 |
| Intangibles | $1,226 | $1,275 | $1,411 | $64 |
| Long-Term Investments | $32 | $51 | $56 | -$0 |
| Tax Assets | $36 | $37 | $5 | $2 |
| Other NC Assets | $17 | $3 | $6 | $6 |
| Total NC Assets | $2,238 | $2,299 | $2,468 | $159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,671 | $2,748 | $2,963 | $399 |
| Liabilities | – | – | – | – |
| Payables | $92 | $83 | $61 | $27 |
| Short-Term Debt | $31 | $27 | $29 | $5 |
| Tax Payable | $25 | $22 | $33 | $23 |
| Deferred Revenue | $0 | $0 | $33 | $23 |
| Other Curr. Liab. | $521 | $521 | $548 | $174 |
| Total Curr. Liab. | $669 | $654 | $703 | $251 |
| LT Debt | $1,802 | $1,721 | $1,763 | $18 |
| Deferred Rev, NC | $0 | $64 | $65 | -$0 |
| Deferred Tax Liab, NC | $150 | $157 | $220 | $2 |
| Other NC Liab. | $146 | $135 | $0 | $4 |
| Total NC Liab. | $2,097 | $2,014 | $2,100 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95 | $88 | $89 | $23 |
| Total Liabilities | $2,766 | $2,668 | $2,804 | $275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$271 | -$70 | -$14 | $99 |
| AOCI | -$8 | -$13 | $11 | -$0 |
| Other Equity | $160 | $160 | $160 | $23 |
| Total Equity | -$116 | $80 | $159 | $124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,671 | $2,748 | $2,963 | $399 |
| Net Debt | $1,567 | $1,493 | $1,452 | -$173 |