FD Technologies Plc
FDRVF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,062 | $20,787 | $36,905 | $48,564 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,169 | $58,125 | $72,098 | $53,862 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,638 | $38,173 | $30,765 | $24,339 |
| Total Curr. Assets | $100,869 | $117,085 | $139,768 | $126,765 |
| Property Plant & Equip (Net) | $8,752 | $14,581 | $25,593 | $28,343 |
| Goodwill | $89,967 | $93,762 | $116,642 | $106,501 |
| Intangibles | $61,326 | $60,278 | $59,018 | $49,106 |
| Long-Term Investments | $18,432 | $0 | $11,904 | $23,421 |
| Tax Assets | $0 | $0 | $21,313 | $17,998 |
| Other NC Assets | $15,760 | $20,817 | $0 | $0 |
| Total NC Assets | $194,237 | $189,438 | $234,470 | $225,369 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $295,106 | $306,523 | $374,238 | $352,134 |
| Liabilities | – | – | – | – |
| Payables | $2,728 | $8,014 | $11,291 | $12,833 |
| Short-Term Debt | $2,144 | $2,466 | $39,911 | $9,054 |
| Tax Payable | $0 | $1,075 | $682 | $382 |
| Deferred Revenue | $0 | $0 | $48,407 | $26,990 |
| Other Curr. Liab. | $77,634 | $87,838 | $85,021 | $56,325 |
| Total Curr. Liab. | $82,506 | $99,393 | $136,905 | $78,594 |
| LT Debt | $5,029 | $44,086 | $17,026 | $62,504 |
| Deferred Rev, NC | $0 | $0 | $3,681 | $3,190 |
| Deferred Tax Liab, NC | $0 | $0 | $15,758 | $15,307 |
| Other NC Liab. | $16,305 | $16,060 | $0 | $0 |
| Total NC Liab. | $21,334 | $60,146 | $36,465 | $81,001 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,173 | $11,352 | $20,438 | $23,322 |
| Total Liabilities | $103,840 | $159,539 | $173,370 | $159,595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110 | $140 | $140 | $139 |
| Retained Earnings | $57,547 | $23,195 | $69,609 | $67,391 |
| AOCI | $28,151 | $0 | $27,330 | $24,585 |
| Other Equity | $105,458 | $123,649 | $103,789 | $100,424 |
| Total Equity | $191,266 | $146,984 | $200,868 | $192,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $295,106 | $306,523 | $374,238 | $352,134 |
| Net Debt | -$47,889 | $25,765 | $20,032 | $22,994 |