Kahoot! ASA
KHOTF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $106 | $255 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $12 | $3 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $7 | $4 | $1 |
| Total Curr. Assets | $129 | $125 | $262 | $43 |
| Property Plant & Equip (Net) | $7 | $4 | $4 | $0 |
| Goodwill | $487 | $494 | $78 | $24 |
| Intangibles | $159 | $173 | $34 | $3 |
| Long-Term Investments | $653 | $0 | $0 | $0 |
| Tax Assets | $5 | $0 | $0 | $5 |
| Other NC Assets | -$653 | -$671 | -$0 | $0 |
| Total NC Assets | $658 | $671 | $116 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $787 | $796 | $378 | $75 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $2 | $1 |
| Short-Term Debt | $2 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $87 | $75 | $28 | $0 |
| Other Curr. Liab. | $26 | $44 | $35 | $8 |
| Total Curr. Liab. | $119 | $126 | $66 | $10 |
| LT Debt | $4 | $2 | $2 | $0 |
| Deferred Rev, NC | $3 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $43 | $46 | $6 | $0 |
| Other NC Liab. | $10 | $41 | $15 | $0 |
| Total NC Liab. | $60 | $89 | $24 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $179 | $215 | $89 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $5 | $1 |
| Retained Earnings | -$80 | -$82 | -$79 | -$29 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $682 | $658 | $363 | $92 |
| Total Equity | $608 | $582 | $288 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $787 | $796 | $378 | $75 |
| Net Debt | -$96 | -$103 | -$252 | -$41 |