GungHo Online Entertainment, Inc.
GUNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,598 | $136,198 | $125,950 | $115,008 |
| Short-Term Investments | $5,018 | $3,835 | $1,258 | $1,455 |
| Receivables | $13,456 | $13,310 | $12,953 | $9,541 |
| Inventory | $16 | $23 | $13 | $71 |
| Other Curr. Assets | $2,787 | $2,601 | $1,614 | $1,435 |
| Total Curr. Assets | $120,875 | $155,967 | $141,788 | $127,510 |
| Property Plant & Equip (Net) | $1,326 | $1,240 | $992 | $1,211 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $748 | $502 | $420 | $390 |
| Long-Term Investments | $45,391 | $4,730 | -$1,120 | -$1,393 |
| Tax Assets | $0 | $0 | $5,366 | $2,557 |
| Other NC Assets | $7,124 | $5,606 | $4,761 | $4,653 |
| Total NC Assets | $54,589 | $12,078 | $10,419 | $7,418 |
| Other Assets | $0 | $2 | $3 | $2 |
| Total Assets | $175,464 | $168,045 | $152,210 | $134,930 |
| Liabilities | – | – | – | – |
| Payables | $5,861 | $5,616 | $7,136 | $3,156 |
| Short-Term Debt | $0 | $466 | -$2,559 | -$5,360 |
| Tax Payable | $0 | $2,913 | $2,717 | $5,542 |
| Deferred Revenue | $0 | $0 | $2,740 | $5,553 |
| Other Curr. Liab. | $13,592 | $8,498 | $7,890 | $6,002 |
| Total Curr. Liab. | $19,453 | $17,493 | $17,924 | $14,893 |
| LT Debt | $0 | $0 | $308 | $315 |
| Deferred Rev, NC | $0 | $0 | $0 | -$250 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $250 |
| Other NC Liab. | $2,477 | $1,057 | $1,144 | $1,050 |
| Total NC Liab. | $2,477 | $1,057 | $1,452 | $1,365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$2,740 | -$5,553 |
| Total Liabilities | $21,930 | $18,550 | $19,376 | $16,258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,338 | $5,338 | $5,338 | $5,338 |
| Retained Earnings | $195,670 | $198,415 | $195,829 | $181,675 |
| AOCI | $3,152 | $2,690 | $1,882 | $1,070 |
| Other Equity | -$75,385 | -$77,681 | -$84,670 | -$79,685 |
| Total Equity | $128,775 | $128,762 | $118,379 | $108,398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,759 | $20,731 | $14,453 | $10,272 |
| Total Liab. & Tot. Equity | $175,464 | $168,044 | $152,210 | $134,930 |
| Net Debt | -$99,598 | -$135,732 | -$128,201 | -$120,053 |