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