Kahoot! ASA
KHOTF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $89 | $102 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $18 | $18 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $6 | $8 | $4 |
| Total Curr. Assets | $121 | $113 | $129 | $113 |
| Property Plant & Equip (Net) | $8 | $9 | $7 | $5 |
| Goodwill | $485 | $486 | $487 | $479 |
| Intangibles | $152 | $155 | $159 | $158 |
| Long-Term Investments | $645 | $651 | $653 | $0 |
| Tax Assets | $5 | $5 | $5 | $0 |
| Other NC Assets | -$645 | -$651 | -$653 | -$642 |
| Total NC Assets | $651 | $656 | $658 | $642 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $772 | $768 | $787 | $755 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $5 | $5 |
| Short-Term Debt | $3 | $3 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $73 | $74 | $87 | $74 |
| Other Curr. Liab. | $17 | $15 | $26 | $35 |
| Total Curr. Liab. | $97 | $96 | $119 | $116 |
| LT Debt | $5 | $6 | $4 | $3 |
| Deferred Rev, NC | $3 | $3 | $3 | $0 |
| Deferred Tax Liab, NC | $41 | $42 | $43 | $44 |
| Other NC Liab. | $8 | $8 | $10 | $10 |
| Total NC Liab. | $56 | $59 | $60 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $153 | $155 | $179 | $172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$78 | -$80 | -$80 | -$91 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $691 | $687 | $682 | $669 |
| Total Equity | $619 | $613 | $608 | $583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $772 | $768 | $787 | $755 |
| Net Debt | -$89 | -$81 | -$96 | -$82 |