IAR Systems Group AB (publ)
IARGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,100 | $132,100 | $155,400 | $15,376 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77,200 | $102,700 | $101,900 | $7,164 |
| Inventory | $10,600 | $9,800 | $8,500 | $8,800 |
| Other Curr. Assets | $57,300 | $35,200 | $46,700 | -$2,832 |
| Total Curr. Assets | $276,200 | $279,800 | $312,500 | $28,508 |
| Property Plant & Equip (Net) | $42,900 | $48,200 | $55,000 | $5,204 |
| Goodwill | $117,500 | $117,500 | $117,500 | $11,515 |
| Intangibles | $214,700 | $211,300 | $205,300 | $19,345 |
| Long-Term Investments | $337 | $308 | $297 | $323 |
| Tax Assets | $29,500 | $30,600 | $30,700 | $2,813 |
| Other NC Assets | $2,863 | $2,792 | $2,903 | $0 |
| Total NC Assets | $407,800 | $410,700 | $411,700 | $39,200 |
| Other Assets | -$100 | $0 | $0 | $0 |
| Total Assets | $683,900 | $690,500 | $724,200 | $67,708 |
| Liabilities | – | – | – | – |
| Payables | $8,400 | $635 | $1,386 | $559 |
| Short-Term Debt | $16,467 | $17,807 | $21,909 | $3,654 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $11,731 |
| Other Curr. Liab. | $168,233 | $160,358 | $183,305 | $2,961 |
| Total Curr. Liab. | $193,100 | $178,800 | $206,600 | $18,904 |
| LT Debt | $15,700 | $18,700 | $24,800 | $2,323 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32,400 | $30,300 | $28,400 | $2,597 |
| Other NC Liab. | $6,800 | $6,300 | $1,900 | $186 |
| Total NC Liab. | $54,900 | $55,300 | $55,100 | $5,106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,600 | $34,900 | $44,900 | $4,154 |
| Total Liabilities | $248,000 | $234,100 | $261,700 | $24,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139,700 | $139,700 | $139,700 | $13,691 |
| Retained Earnings | $1,300 | $21,500 | $22,700 | $7,600 |
| AOCI | $0 | $6,677 | $6,508 | $6,909 |
| Other Equity | $294,900 | $295,200 | $300,100 | $15,499 |
| Total Equity | $435,900 | $456,400 | $462,500 | $43,698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $683,900 | $690,500 | $724,200 | $67,708 |
| Net Debt | -$98,933 | -$95,593 | -$108,691 | -$9,399 |