FINEOS Corporation Holdings plc
FNCHF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,831 | $19,831 | $34,183 | $34,183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,137 | $11,888 | $19,181 | $19,181 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,413 | $7,662 | $7,921 | $7,921 |
| Total Curr. Assets | $39,381 | $39,381 | $61,286 | $61,286 |
| Property Plant & Equip (Net) | $3,313 | $3,409 | $4,108 | $4,108 |
| Goodwill | $33,644 | $33,644 | $32,651 | $32,651 |
| Intangibles | $111,044 | $110,031 | $108,322 | $108,322 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10,411 | $0 | $0 | $0 |
| Other NC Assets | $0 | $11,328 | $10,673 | $10,673 |
| Total NC Assets | $158,412 | $158,412 | $155,753 | $155,753 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $197,793 | $197,793 | $217,039 | $217,039 |
| Liabilities | – | – | – | – |
| Payables | $2,314 | $2,314 | $6,254 | $6,254 |
| Short-Term Debt | $0 | $1,045 | $1,049 | $1,049 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,246 | $24,202 | $41,736 | $41,736 |
| Total Curr. Liab. | $27,560 | $27,560 | $49,039 | $49,039 |
| LT Debt | $3,026 | $3,026 | $3,559 | $3,559 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,708 | $2,708 | $3,026 | $3,026 |
| Total NC Liab. | $5,734 | $5,734 | $6,586 | $6,586 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,026 | $4,071 | $4,608 | $4,608 |
| Total Liabilities | $33,294 | $33,294 | $55,624 | $55,624 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $339 | $339 | $338 | $338 |
| Retained Earnings | -$63,112 | -$63,112 | -$62,628 | -$62,628 |
| AOCI | $227,272 | $33,421 | $29,921 | $29,921 |
| Other Equity | $0 | $193,851 | $193,783 | $193,783 |
| Total Equity | $164,499 | $164,499 | $161,414 | $161,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $197,793 | $197,793 | $217,039 | $217,039 |
| Net Debt | -$16,805 | -$15,761 | -$29,575 | -$29,575 |