Freelancer Limited
FLNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $21 | $21 | $28 |
| Short-Term Investments | $0 | $0 | $3 | $3 |
| Receivables | $1 | $4 | $5 | $6 |
| Inventory | $0 | $3 | $0 | $0 |
| Other Curr. Assets | $4 | $0 | $3 | $2 |
| Total Curr. Assets | $28 | $28 | $31 | $39 |
| Property Plant & Equip (Net) | $9 | $14 | $18 | $19 |
| Goodwill | $27 | $27 | $27 | $27 |
| Intangibles | $7 | $7 | $34 | $34 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $11 | $13 | $12 |
| Other NC Assets | $11 | $1 | -$27 | -$27 |
| Total NC Assets | $55 | $61 | $66 | $66 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84 | $89 | $97 | $105 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $3 |
| Short-Term Debt | $5 | $5 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $37 | $1 | $1 |
| Other Curr. Liab. | $38 | $1 | $39 | $40 |
| Total Curr. Liab. | $46 | $45 | $49 | $51 |
| LT Debt | $7 | $12 | $16 | $16 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $3 | $3 | $5 | $6 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $11 | $17 | $22 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $17 | $21 | $22 |
| Total Liabilities | $57 | $62 | $71 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $39 | $39 |
| Retained Earnings | -$18 | -$17 | -$17 | -$16 |
| AOCI | $2 | $1 | $1 | $5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $23 | $23 | $23 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $84 | $89 | $97 | $105 |
| Net Debt | -$11 | -$4 | $1 | -$6 |