Freelancer Limited
FLNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,162 | $21,153 | $20,623 | $27,593 |
| Short-Term Investments | $0 | $0 | $2,735 | $2,723 |
| Receivables | $1,102 | $3,927 | $4,825 | $6,448 |
| Inventory | $0 | $2,629 | $0 | $0 |
| Other Curr. Assets | $4,203 | $473 | $2,614 | $2,191 |
| Total Curr. Assets | $28,467 | $28,182 | $30,797 | $38,955 |
| Property Plant & Equip (Net) | $9,423 | $13,751 | $18,323 | $19,392 |
| Goodwill | $27,098 | $27,098 | $27,012 | $27,011 |
| Intangibles | $7,022 | $7,022 | $34,120 | $34,119 |
| Long-Term Investments | $456 | $439 | $794 | $732 |
| Tax Assets | $0 | $11,450 | $12,520 | $11,633 |
| Other NC Assets | $11,497 | $742 | -$26,521 | -$26,515 |
| Total NC Assets | $55,496 | $60,502 | $66,248 | $66,372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,963 | $88,684 | $97,045 | $105,327 |
| Liabilities | – | – | – | – |
| Payables | $2,762 | $2,744 | $2,740 | $2,930 |
| Short-Term Debt | $5,487 | $4,963 | $5,683 | $5,830 |
| Tax Payable | $0 | $4 | $338 | $1,726 |
| Deferred Revenue | $0 | $36,676 | $685 | $846 |
| Other Curr. Liab. | $37,608 | $622 | $39,385 | $39,517 |
| Total Curr. Liab. | $45,857 | $45,009 | $48,831 | $50,849 |
| LT Debt | $6,911 | $12,187 | $15,519 | $16,082 |
| Deferred Rev, NC | $756 | $672 | $648 | $639 |
| Deferred Tax Liab, NC | $2,640 | $3,377 | $4,622 | $5,605 |
| Other NC Liab. | $1,084 | $614 | $960 | $822 |
| Total NC Liab. | $11,391 | $16,850 | $21,749 | $23,148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,398 | $17,029 | $21,081 | $21,791 |
| Total Liabilities | $57,248 | $61,859 | $70,580 | $73,997 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,918 | $38,918 | $38,918 | $38,779 |
| Retained Earnings | -$17,753 | -$17,062 | -$17,415 | -$15,887 |
| AOCI | $1,755 | $1,295 | $1,288 | $4,764 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22,920 | $23,151 | $22,791 | $27,656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,795 | $3,674 | $3,674 | $3,674 |
| Total Liab. & Tot. Equity | $83,963 | $88,684 | $97,045 | $105,327 |
| Net Debt | -$10,764 | -$4,003 | $579 | -$5,681 |