Kahoot! ASA
KHOTF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96,593 | $88,701 | $102,480 | $86,831 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,336 | $17,849 | $18,478 | $22,440 |
| Inventory | $0 | $0 | $118 | $0 |
| Other Curr. Assets | $6,327 | $6,053 | $5,310 | $4,084 |
| Total Curr. Assets | $121,256 | $112,603 | $128,705 | $113,355 |
| Property Plant & Equip (Net) | $8,331 | $9,094 | $7,444 | $5,178 |
| Goodwill | $485,227 | $486,169 | $487,161 | $479,047 |
| Intangibles | $151,912 | $155,324 | $158,757 | $157,687 |
| Long-Term Investments | $645,470 | $650,587 | $653,362 | $0 |
| Tax Assets | $5,050 | $5,050 | $5,051 | $0 |
| Other NC Assets | -$645,470 | -$650,587 | -$653,362 | -$641,912 |
| Total NC Assets | $650,520 | $655,637 | $658,413 | $641,912 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $771,776 | $768,240 | $787,118 | $755,267 |
| Liabilities | – | – | – | – |
| Payables | $4,957 | $4,453 | $4,654 | $4,656 |
| Short-Term Debt | $2,512 | $2,557 | $2,083 | $1,552 |
| Tax Payable | $0 | $33 | $11 | $38 |
| Deferred Revenue | $72,869 | $73,817 | $86,511 | $73,925 |
| Other Curr. Liab. | $16,801 | $15,395 | $25,568 | $35,411 |
| Total Curr. Liab. | $97,139 | $96,222 | $118,816 | $115,544 |
| LT Debt | $4,889 | $5,562 | $4,337 | $2,895 |
| Deferred Rev, NC | $2,588 | $3,029 | $3,353 | $0 |
| Deferred Tax Liab, NC | $41,032 | $41,851 | $42,673 | $43,950 |
| Other NC Liab. | $7,547 | $8,454 | $9,709 | $9,623 |
| Total NC Liab. | $56,056 | $58,896 | $60,072 | $56,468 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,401 | $8,119 | $6,420 | $4,447 |
| Total Liabilities | $153,195 | $155,118 | $178,888 | $172,012 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,773 | $5,773 | $5,773 | $5,737 |
| Retained Earnings | -$78,100 | -$79,715 | -$79,720 | -$91,188 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $690,908 | $687,064 | $682,177 | $668,706 |
| Total Equity | $618,581 | $613,122 | $608,230 | $583,255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $771,776 | $768,240 | $787,118 | $755,267 |
| Net Debt | -$89,192 | -$80,582 | -$96,060 | -$82,384 |