Frontier Developments plc
FRRDF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,169 | $29,523 | $28,311 | $38,869 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,160 | $13,590 | $14,896 | $24,337 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $7,216 | $10,043 | $8,378 |
| Total Curr. Assets | $80,329 | $50,329 | $53,184 | $71,585 |
| Property Plant & Equip (Net) | $21,358 | $24,400 | $18,898 | $26,239 |
| Goodwill | $6,539 | $6,954 | $7,144 | $0 |
| Intangibles | $41,971 | $35,702 | $64,000 | $71,145 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $4,066 |
| Other NC Assets | $28,928 | $0 | $1,255 | $0 |
| Total NC Assets | $98,796 | $67,056 | $91,297 | $101,450 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $179,126 | $117,385 | $141,010 | $173,034 |
| Liabilities | – | – | – | – |
| Payables | $5,828 | $11,096 | $4,360 | $3,836 |
| Short-Term Debt | $4,275 | $1,748 | $1,505 | $1,461 |
| Tax Payable | $1,568 | $0 | $1,140 | $940 |
| Deferred Revenue | $0 | $0 | $4,345 | $2,477 |
| Other Curr. Liab. | $3,287 | $4,351 | $10,980 | $17,123 |
| Total Curr. Liab. | $14,958 | $17,195 | $22,330 | $25,837 |
| LT Debt | $17,644 | $19,535 | $17,773 | $24,288 |
| Deferred Rev, NC | $1,204 | $256 | $163 | $0 |
| Deferred Tax Liab, NC | $990 | $390 | $419 | $0 |
| Other NC Liab. | $735 | $3,186 | $4,306 | $6,231 |
| Total NC Liab. | $20,573 | $23,367 | $22,661 | $28,306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,467 | $21,283 | $19,278 | $25,749 |
| Total Liabilities | $35,531 | $40,562 | $45,042 | $54,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197 | $251 | $197 | $198 |
| Retained Earnings | $72,780 | $69,101 | $74,202 | $94,908 |
| AOCI | $0 | $0 | -$15,114 | -$12,843 |
| Other Equity | $22,185 | $7,471 | $36,547 | $36,468 |
| Total Equity | $95,162 | $76,823 | $95,747 | $118,891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $179,126 | $117,385 | $141,010 | $173,034 |
| Net Debt | -$35,250 | -$8,240 | -$9,033 | -$13,120 |