Kambi Group plc
KMBIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $56 | $61 | $60 |
| Short-Term Investments | $0 | $0 | $5 | $0 |
| Receivables | $40 | $44 | $43 | $39 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | -$4 | $2 |
| Total Curr. Assets | $94 | $100 | $105 | $101 |
| Property Plant & Equip (Net) | $11 | $12 | $13 | $13 |
| Goodwill | $0 | $0 | $41 | $0 |
| Intangibles | $93 | $94 | $56 | $98 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7 | $7 | $6 | $6 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $110 | $113 | $115 | $118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $205 | $213 | $220 | $219 |
| Liabilities | – | – | – | – |
| Payables | $20 | $21 | $25 | $23 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $23 | $27 | $29 | $27 |
| LT Debt | $4 | $5 | $6 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $4 | $6 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $10 | $11 | $11 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $9 | $10 |
| Total Liabilities | $33 | $38 | $40 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $121 | $121 | $120 | $135 |
| AOCI | $0 | $2 | $0 | $2 |
| Other Equity | $50 | $52 | $60 | $41 |
| Total Equity | $171 | $175 | $180 | $179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $205 | $213 | $220 | $219 |
| Net Debt | -$45 | -$47 | -$52 | -$50 |