Frontier Developments plc
FRRDF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $30 | $28 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $14 | $15 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $7 | $10 | $8 |
| Total Curr. Assets | $80 | $50 | $53 | $72 |
| Property Plant & Equip (Net) | $21 | $24 | $19 | $26 |
| Goodwill | $7 | $7 | $7 | $0 |
| Intangibles | $42 | $36 | $64 | $71 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $4 |
| Other NC Assets | $29 | $0 | $1 | $0 |
| Total NC Assets | $99 | $67 | $91 | $101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $179 | $117 | $141 | $173 |
| Liabilities | – | – | – | – |
| Payables | $6 | $11 | $4 | $4 |
| Short-Term Debt | $4 | $2 | $2 | $1 |
| Tax Payable | $2 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $4 | $2 |
| Other Curr. Liab. | $3 | $4 | $11 | $17 |
| Total Curr. Liab. | $15 | $17 | $22 | $26 |
| LT Debt | $18 | $20 | $18 | $24 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $3 | $4 | $6 |
| Total NC Liab. | $21 | $23 | $23 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $21 | $19 | $26 |
| Total Liabilities | $36 | $41 | $45 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $73 | $69 | $74 | $95 |
| AOCI | $0 | $0 | -$15 | -$13 |
| Other Equity | $22 | $7 | $37 | $36 |
| Total Equity | $95 | $77 | $96 | $119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $179 | $117 | $141 | $173 |
| Net Debt | -$35 | -$8 | -$9 | -$13 |