GAM Holding AG
GMHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,100 | $87,200 | $137,900 | $234,800 |
| Short-Term Investments | $400 | $600 | $4,700 | $11,100 |
| Receivables | $22,600 | $42,400 | $65,800 | $84,100 |
| Inventory | $0 | $400 | $0 | $0 |
| Other Curr. Assets | $7,700 | $43,100 | $9,300 | $19,500 |
| Total Curr. Assets | $95,800 | $173,700 | $217,700 | $349,500 |
| Property Plant & Equip (Net) | $21,000 | $37,400 | $45,400 | $55,900 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $51,900 | $50,800 | $83,200 | $305,000 |
| Long-Term Investments | $900 | $300 | -$3,400 | -$8,500 |
| Tax Assets | $800 | $2,000 | $2,800 | $35,000 |
| Other NC Assets | $2,700 | $1,800 | $7,200 | $18,300 |
| Total NC Assets | $77,300 | $92,300 | $135,200 | $405,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173,100 | $246,400 | $352,900 | $755,200 |
| Liabilities | – | – | – | – |
| Payables | $7,000 | $27,600 | $17,800 | $20,300 |
| Short-Term Debt | $2,200 | $0 | $0 | $0 |
| Tax Payable | $1,100 | $1,100 | $2,700 | $1,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,900 | $82,700 | $110,200 | $168,600 |
| Total Curr. Liab. | $38,200 | $111,400 | $130,700 | $190,400 |
| LT Debt | $16,400 | $67,500 | $38,700 | $48,000 |
| Deferred Rev, NC | $0 | $0 | -$38,700 | -$48,000 |
| Deferred Tax Liab, NC | $0 | $0 | $1,400 | $2,300 |
| Other NC Liab. | $8,500 | $25,500 | $70,200 | $84,000 |
| Total NC Liab. | $24,900 | $93,000 | $71,600 | $86,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,600 | $30,900 | $38,700 | $48,000 |
| Total Liabilities | $63,100 | $175,400 | $202,300 | $276,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,300 | $8,000 | $8,000 | $8,000 |
| Retained Earnings | -$747,200 | -$679,000 | -$593,800 | -$275,600 |
| AOCI | -$141,500 | -$146,100 | -$143,200 | -$124,000 |
| Other Equity | $945,400 | $888,100 | $879,600 | $870,100 |
| Total Equity | $110,000 | $71,000 | $150,600 | $478,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173,100 | $246,400 | $352,900 | $755,200 |
| Net Debt | -$46,500 | -$19,700 | -$99,200 | -$186,800 |