GMO Internet, Inc.
GMOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $469 | $393 | $342 | $240 |
| Short-Term Investments | $15 | $512 | $12 | $8 |
| Receivables | $51 | $51 | $50 | $42 |
| Inventory | $26 | $0 | $868 | $871 |
| Other Curr. Assets | $1,385 | $658 | $136 | $131 |
| Total Curr. Assets | $1,946 | $1,614 | $1,408 | $1,293 |
| Property Plant & Equip (Net) | $67 | $47 | $46 | $16 |
| Goodwill | $17 | $16 | $18 | $14 |
| Intangibles | $29 | $28 | $28 | $25 |
| Long-Term Investments | $48 | $31 | $18 | $20 |
| Tax Assets | $7 | $0 | $4 | $2 |
| Other NC Assets | $37 | $22 | $21 | $48 |
| Total NC Assets | $205 | $143 | $135 | $126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,151 | $1,758 | $1,543 | $1,419 |
| Liabilities | – | – | – | – |
| Payables | $15 | $15 | $14 | $12 |
| Short-Term Debt | $225 | $183 | $111 | $87 |
| Tax Payable | $9 | $8 | $7 | $5 |
| Deferred Revenue | $0 | $0 | $111 | $86 |
| Other Curr. Liab. | $1,372 | $1,101 | $964 | $955 |
| Total Curr. Liab. | $1,621 | $1,307 | $1,208 | $1,145 |
| LT Debt | $330 | $266 | $169 | $122 |
| Deferred Rev, NC | $0 | $4 | $1 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $2 |
| Other NC Liab. | $10 | $7 | $9 | $10 |
| Total NC Liab. | $340 | $278 | $180 | $134 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$25 | -$111 | -$86 |
| Total Liabilities | $1,961 | $1,585 | $1,388 | $1,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $54 | $47 | $38 | $36 |
| AOCI | $8 | $8 | $6 | $4 |
| Other Equity | $20 | $22 | $23 | $29 |
| Total Equity | $86 | $83 | $72 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $104 | $90 | $82 | $67 |
| Total Liab. & Tot. Equity | $2,151 | $1,758 | $1,543 | $1,419 |
| Net Debt | $86 | $56 | -$62 | -$32 |