GMO Internet, Inc.
GMOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $469,168 | $393,452 | $341,970 | $240,136 |
| Short-Term Investments | $15,075 | $511,989 | $11,724 | $8,449 |
| Receivables | $50,856 | $50,664 | $49,792 | $41,622 |
| Inventory | $26,024 | $0 | $868,078 | $871,403 |
| Other Curr. Assets | $1,384,776 | $658,152 | $136,451 | $131,374 |
| Total Curr. Assets | $1,945,899 | $1,614,257 | $1,408,015 | $1,292,984 |
| Property Plant & Equip (Net) | $67,458 | $46,836 | $45,825 | $16,390 |
| Goodwill | $16,851 | $15,957 | $17,708 | $14,251 |
| Intangibles | $29,110 | $28,348 | $28,228 | $25,315 |
| Long-Term Investments | $47,736 | $30,687 | $18,056 | $20,156 |
| Tax Assets | $7,150 | $0 | $4,053 | $2,328 |
| Other NC Assets | $36,909 | $21,551 | $20,853 | $47,510 |
| Total NC Assets | $205,214 | $143,379 | $134,723 | $125,950 |
| Other Assets | $1 | $2 | $2 | $2 |
| Total Assets | $2,151,114 | $1,757,636 | $1,542,740 | $1,418,936 |
| Liabilities | – | – | – | – |
| Payables | $15,036 | $15,124 | $14,430 | $11,921 |
| Short-Term Debt | $224,920 | $182,924 | $110,585 | $86,940 |
| Tax Payable | $8,703 | $7,957 | $7,324 | $4,731 |
| Deferred Revenue | $0 | $0 | $111,432 | $86,055 |
| Other Curr. Liab. | $1,372,029 | $1,101,010 | $963,878 | $955,335 |
| Total Curr. Liab. | $1,620,688 | $1,307,015 | $1,207,649 | $1,144,982 |
| LT Debt | $329,952 | $266,046 | $169,143 | $121,668 |
| Deferred Rev, NC | $0 | $3,792 | $949 | $924 |
| Deferred Tax Liab, NC | $766 | $1,145 | $1,319 | $1,568 |
| Other NC Liab. | $9,661 | $6,797 | $8,992 | $10,317 |
| Total NC Liab. | $340,379 | $277,783 | $180,403 | $133,553 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$24,597 | -$111,432 | -$86,055 |
| Total Liabilities | $1,961,067 | $1,584,798 | $1,388,052 | $1,278,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Retained Earnings | $53,506 | $47,416 | $37,730 | $35,756 |
| AOCI | $8,203 | $8,481 | $6,374 | $4,199 |
| Other Equity | $19,688 | $21,700 | $23,114 | $28,644 |
| Total Equity | $86,397 | $82,597 | $72,219 | $73,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $103,650 | $90,242 | $82,469 | $66,802 |
| Total Liab. & Tot. Equity | $2,151,114 | $1,757,636 | $1,542,740 | $1,418,936 |
| Net Debt | $85,704 | $55,518 | -$62,242 | -$31,528 |