Verimatrix S.A.
ISDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $23 | $30 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $0 | $34 | $41 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $34 | $39 | $45 |
| Total Curr. Assets | $41 | $57 | $70 | $91 |
| Property Plant & Equip (Net) | $4 | $6 | $7 | $8 |
| Goodwill | $115 | $115 | $115 | $115 |
| Intangibles | $11 | $13 | $17 | $22 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | -$139 | -$146 |
| Total NC Assets | $131 | $135 | $139 | $146 |
| Other Assets | $0 | $0 | $1 | $3 |
| Total Assets | $172 | $192 | $210 | $239 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $4 | $3 |
| Short-Term Debt | $0 | $26 | $4 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$4 | -$19 |
| Other Curr. Liab. | $27 | $25 | $24 | $25 |
| Total Curr. Liab. | $29 | $54 | $32 | $47 |
| LT Debt | $0 | $6 | $40 | $38 |
| Deferred Rev, NC | $0 | $0 | $31 | $27 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $31 | $9 | -$8 | -$9 |
| Total NC Liab. | $32 | $17 | $32 | $28 |
| Other Liabilities | $0 | $0 | $11 | $12 |
| Cap. Leases | $0 | $8 | $10 | $0 |
| Total Liabilities | $60 | $70 | $74 | $88 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $42 | $42 |
| Retained Earnings | -$10 | -$14 | -$0 | $15 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $80 | $95 | $95 | $95 |
| Total Equity | $112 | $122 | $136 | $152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172 | $192 | $210 | $239 |
| Net Debt | -$11 | $10 | $13 | $12 |