EROAD Limited
ERDLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,800 | $14,500 | $8,100 | $13,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,100 | $20,700 | $19,000 | $16,200 |
| Inventory | $0 | $0 | $15,400 | $11,000 |
| Other Curr. Assets | $45,900 | $38,500 | $19,200 | $20,400 |
| Total Curr. Assets | $84,800 | $73,700 | $61,700 | $61,500 |
| Property Plant & Equip (Net) | $82,300 | $88,800 | $77,800 | $61,700 |
| Goodwill | $127,000 | $108,100 | $108,100 | $105,100 |
| Intangibles | $138,600 | $136,300 | $134,000 | $123,300 |
| Long-Term Investments | $0 | $0 | $200 | $0 |
| Tax Assets | $18,000 | $17,700 | $15,200 | $10,300 |
| Other NC Assets | $9,600 | $8,900 | $5,800 | $5,200 |
| Total NC Assets | $375,500 | $359,800 | $341,100 | $305,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $460,300 | $433,500 | $402,800 | $367,100 |
| Liabilities | – | – | – | – |
| Payables | $4,600 | $12,900 | $7,600 | $11,600 |
| Short-Term Debt | $6,500 | $3,700 | $3,100 | $3,500 |
| Tax Payable | $0 | $1,200 | $2,600 | $800 |
| Deferred Revenue | $20,300 | $0 | $7,400 | $5,700 |
| Other Curr. Liab. | $48,800 | $49,300 | $35,800 | $44,300 |
| Total Curr. Liab. | $80,200 | $67,100 | $49,100 | $65,900 |
| LT Debt | $24,700 | $39,200 | $75,000 | $34,300 |
| Deferred Rev, NC | $11,900 | $0 | $12,000 | $6,200 |
| Deferred Tax Liab, NC | $11,000 | $0 | $17,900 | $12,800 |
| Other NC Liab. | $800 | $24,200 | $0 | $200 |
| Total NC Liab. | $48,400 | $63,400 | $104,900 | $53,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,600 | $6,300 | $7,500 | $5,700 |
| Total Liabilities | $128,600 | $130,500 | $154,000 | $119,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $356,100 | $353,500 | $305,700 | $293,300 |
| Retained Earnings | -$34,200 | -$32,700 | -$36,000 | -$35,400 |
| AOCI | $9,800 | $2,100 | -$20,900 | -$10,200 |
| Other Equity | $0 | -$19,900 | $0 | $0 |
| Total Equity | $331,700 | $303,000 | $248,800 | $247,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $460,300 | $433,500 | $402,800 | $367,100 |
| Net Debt | $17,400 | $28,400 | $70,000 | $23,900 |