Kahoot! ASA
KHOTF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,480 | $106,364 | $255,112 | $40,669 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,478 | $11,764 | $3,157 | $1,322 |
| Inventory | $118 | $103 | $95 | $146 |
| Other Curr. Assets | $7,629 | $6,602 | $3,744 | $582 |
| Total Curr. Assets | $128,705 | $124,833 | $262,108 | $42,719 |
| Property Plant & Equip (Net) | $7,444 | $3,561 | $3,574 | $312 |
| Goodwill | $487,161 | $494,430 | $77,745 | $23,978 |
| Intangibles | $158,757 | $173,284 | $34,374 | $2,831 |
| Long-Term Investments | $653,362 | $0 | $0 | $0 |
| Tax Assets | $5,051 | $0 | $0 | $5,047 |
| Other NC Assets | -$653,362 | -$671,275 | -$1 | $0 |
| Total NC Assets | $658,413 | $671,275 | $115,692 | $32,169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $787,118 | $796,108 | $377,800 | $74,887 |
| Liabilities | – | – | – | – |
| Payables | $4,654 | $5,359 | $1,817 | $936 |
| Short-Term Debt | $2,083 | $1,007 | $964 | $0 |
| Tax Payable | $11 | $4 | $0 | $1,707 |
| Deferred Revenue | $86,511 | $75,291 | $27,899 | $0 |
| Other Curr. Liab. | $25,557 | $44,035 | $35,111 | $7,535 |
| Total Curr. Liab. | $118,816 | $125,696 | $65,791 | $10,179 |
| LT Debt | $4,337 | $2,044 | $2,312 | $0 |
| Deferred Rev, NC | $3,353 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42,673 | $46,288 | $5,843 | $0 |
| Other NC Liab. | $9,709 | $40,565 | $15,449 | $0 |
| Total NC Liab. | $60,072 | $88,897 | $23,604 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $178,888 | $214,593 | $89,395 | $10,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,773 | $5,707 | $5,228 | $1,467 |
| Retained Earnings | -$79,720 | -$82,008 | -$79,373 | -$28,967 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $682,177 | $657,816 | $362,550 | $92,209 |
| Total Equity | $608,230 | $581,515 | $288,405 | $64,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $787,118 | $796,108 | $377,800 | $74,887 |
| Net Debt | -$96,060 | -$103,313 | -$251,836 | -$40,669 |