freee K.K.
FREKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,790 | $31,751 | $35,906 | $42,547 |
| Short-Term Investments | $958 | $0 | $500 | $0 |
| Receivables | $3,586 | $2,651 | $2,235 | $1,676 |
| Inventory | $0 | $28 | $0 | $15 |
| Other Curr. Assets | $5,541 | $4,002 | $2,569 | $1,480 |
| Total Curr. Assets | $45,875 | $38,432 | $41,210 | $45,718 |
| Property Plant & Equip (Net) | $68 | $0 | $876 | $1,041 |
| Goodwill | $591 | $0 | $0 | $0 |
| Intangibles | $3,526 | $0 | $0 | $0 |
| Long-Term Investments | $1,554 | $362 | $530 | $1,694 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $982 | $1,159 | $171 | -$1,040 |
| Total NC Assets | $6,721 | $1,521 | $1,577 | $1,695 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,596 | $39,953 | $42,787 | $47,413 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $0 |
| Short-Term Debt | $9,600 | $4,700 | $0 | $550 |
| Tax Payable | $0 | $241 | $190 | $174 |
| Deferred Revenue | $0 | $0 | $8,940 | $6,296 |
| Other Curr. Liab. | $21,711 | $16,445 | $4,923 | $5,863 |
| Total Curr. Liab. | $31,311 | $21,386 | $14,054 | $10,766 |
| LT Debt | $0 | $0 | $0 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,622 | $1,615 | $1,674 | $192 |
| Total NC Liab. | $1,622 | $1,615 | $1,674 | $218 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,932 | $23,001 | $15,728 | $10,984 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,044 | $26,348 | $25,641 | $24,724 |
| Retained Earnings | -$8,134 | -$51,757 | -$41,607 | -$29,268 |
| AOCI | $179 | $227 | $469 | $342 |
| Other Equity | $574 | $42,135 | $41,556 | $40,630 |
| Total Equity | $19,663 | $16,952 | $26,058 | $36,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1,001 | $0 |
| Total Liab. & Tot. Equity | $52,596 | $39,953 | $42,787 | $47,413 |
| Net Debt | -$26,190 | -$27,051 | -$35,906 | -$41,971 |