FINEOS Corporation Holdings plc
FNCHF · OTC
12/31/2023 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,135 | $25,517 | $44,311 | $13,999 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,250 | $21,274 | $34,281 | $29,613 |
| Inventory | $5,259 | $0 | $0 | $0 |
| Other Curr. Assets | $2,168 | $9,720 | $8,899 | $9,673 |
| Total Curr. Assets | $44,812 | $50,812 | $81,656 | $43,612 |
| Property Plant & Equip (Net) | $4,597 | $5,176 | $5,736 | $6,236 |
| Goodwill | $31,631 | $32,167 | $33,650 | $41,332 |
| Intangibles | $105,420 | $105,158 | $102,367 | $93,290 |
| Long-Term Investments | $0 | $232,020 | $0 | $0 |
| Tax Assets | $0 | $7,858 | $0 | $0 |
| Other NC Assets | $9,846 | -$232,020 | $0 | $0 |
| Total NC Assets | $151,495 | $150,359 | $141,753 | $140,858 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $196,307 | $201,171 | $223,409 | $184,470 |
| Liabilities | – | – | – | – |
| Payables | $3,146 | $3,641 | $1,735 | $3,290 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,264 | $38,414 | $39,015 | $27,812 |
| Total Curr. Liab. | $25,556 | $45,696 | $42,485 | $34,392 |
| LT Debt | $0 | $4,592 | $4,560 | $5,262 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $417 |
| Other NC Liab. | $7,469 | $3,739 | $7,070 | $8,058 |
| Total NC Liab. | $7,469 | $8,332 | $11,630 | $13,738 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33,025 | $54,027 | $54,115 | $48,129 |
| Equity | – | – | – | – |
| Pref Stock | $193,783 | $0 | $0 | $0 |
| Common Stock | $338 | $320 | $319 | $302 |
| Retained Earnings | -$57,309 | -$50,415 | -$28,996 | -$3,000 |
| AOCI | $26,470 | $197,238 | $197,971 | $139,039 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $163,282 | $147,144 | $169,294 | $136,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $196,307 | $201,171 | $223,409 | $184,470 |
| Net Debt | -$28,135 | -$20,925 | -$39,752 | -$8,737 |