Goodbaby International Holdings Limited

GBBYF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$1,126$982$926$1,087
Short-Term Investments$0$605$29$18
Receivables$1,483$1,182$1,425$1,754
Inventory$1,712$1,463$1,902$2,403
Other Curr. Assets$313$1,220$174$192
Total Curr. Assets$4,635$5,451$4,456$5,454
Property Plant & Equip (Net)$1,101$1,165$1,317$1,368
Goodwill$2,533$2,609$2,631$2,813
Intangibles$2,000$2,045$2,087$2,282
Long-Term Investments$5$14-$15-$11
Tax Assets$126$0$67$85
Other NC Assets$4$89$1,171$1,181
Total NC Assets$5,768$5,922$7,259$7,718
Other Assets$0$0$0$0
Total Assets$10,404$11,373$11,715$13,172
Liabilities––––
Payables$1,458$1,304$1,170$1,637
Short-Term Debt$572$2,813$1,285$1,322
Tax Payable$78$55$32$39
Deferred Revenue$0$139$123$125
Other Curr. Liab.$1,098$1,139$779$884
Total Curr. Liab.$3,206$5,184$3,388$4,007
LT Debt$1,144$237$2,370$2,496
Deferred Rev, NC$0$0$0$57
Deferred Tax Liab, NC$214$295$365$511
Other NC Liab.$24$30$34$2
Total NC Liab.$1,382$561$2,769$3,067
Other Liabilities$0$0$0$0
Cap. Leases$260$256$300$301
Total Liabilities$4,588$5,746$6,157$7,074
Equity––––
Pref Stock$0$0$0$0
Common Stock$17$17$17$17
Retained Earnings$2,403$2,323$2,115$1,997
AOCI$0-$58$65$726
Other Equity$3,370$3,320$3,320$3,320
Total Equity$5,790$5,602$5,517$6,061
Supplemental Information––––
Minority Interest$26$25$41$37
Total Liab. & Tot. Equity$10,404$11,373$11,715$13,172
Net Debt$589$2,068$2,729$2,731
Goodbaby International Holdings Limited (GBBYF) Financial Statements & Key Stats | AlphaPilot