IQGeo Group plc
IQGLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,954 | $8,055 | $11,499 | $11,078 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,054 | $9,686 | $4,263 | $2,797 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,954 | $2,040 | $938 | $2,983 |
| Total Curr. Assets | $27,284 | $19,781 | $16,700 | $16,841 |
| Property Plant & Equip (Net) | $2,006 | $1,790 | $1,503 | $1,734 |
| Goodwill | $11,267 | $11,516 | $4,438 | $4,403 |
| Intangibles | $9,563 | $8,513 | $4,769 | $4,499 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $22,836 | $21,819 | $10,710 | $10,636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,120 | $41,600 | $27,410 | $27,477 |
| Liabilities | – | – | – | – |
| Payables | $1,243 | $1,247 | $458 | $74 |
| Short-Term Debt | $629 | $417 | $246 | $375 |
| Tax Payable | $1,506 | $866 | $452 | $430 |
| Deferred Revenue | $12,341 | $7,450 | $4,501 | $3,267 |
| Other Curr. Liab. | $8,716 | $6,654 | $3,168 | $2,491 |
| Total Curr. Liab. | $24,435 | $16,634 | $8,825 | $6,203 |
| LT Debt | $1,356 | $1,479 | $1,434 | $2,071 |
| Deferred Rev, NC | -$1,356 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $596 | $802 | $0 | $351 |
| Other NC Liab. | $965 | $996 | $0 | $1,097 |
| Total NC Liab. | $1,952 | $3,277 | $1,434 | $3,168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,985 | $1,896 | $1,680 | $1,846 |
| Total Liabilities | $26,387 | $19,911 | $10,259 | $9,371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $89 | $686 | $1,120 |
| Common Stock | $1,234 | $1,229 | $1,150 | $1,146 |
| Retained Earnings | -$5,340 | -$7,569 | -$6,779 | -$5,153 |
| AOCI | $741 | $2,064 | -$686 | -$1,120 |
| Other Equity | $26,133 | $25,876 | $22,780 | $20,635 |
| Total Equity | $22,768 | $21,689 | $17,151 | $18,106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,120 | $41,600 | $27,410 | $27,477 |
| Net Debt | -$8,969 | -$6,159 | -$9,819 | -$8,632 |