Kambi Group plc
KMBIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,137 | $56,433 | $61,278 | $60,481 |
| Short-Term Investments | $0 | $0 | $4,945 | $0 |
| Receivables | $40,238 | $43,626 | $43,295 | $38,599 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $993 | $0 | -$4,297 | $2,323 |
| Total Curr. Assets | $94,368 | $100,059 | $105,221 | $101,403 |
| Property Plant & Equip (Net) | $10,834 | $12,436 | $12,884 | $13,410 |
| Goodwill | $0 | $0 | $40,720 | $0 |
| Intangibles | $92,780 | $94,358 | $55,622 | $97,841 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6,572 | $6,629 | $5,679 | $6,379 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $110,186 | $113,423 | $114,905 | $117,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204,554 | $213,482 | $220,126 | $219,033 |
| Liabilities | – | – | – | – |
| Payables | $19,819 | $20,812 | $25,050 | $23,246 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $2,303 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $175 | $175 | $118 |
| Total Curr. Liab. | $23,343 | $27,127 | $29,002 | $27,055 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,061 | $5,174 | $4,478 | $6,421 |
| Other NC Liab. | $601 | $617 | $609 | $536 |
| Total NC Liab. | $10,137 | $11,225 | $10,799 | $13,292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,999 | $9,271 | $9,489 | $10,026 |
| Total Liabilities | $33,480 | $38,352 | $39,801 | $40,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $89 | $89 | $93 |
| Retained Earnings | $121,220 | $120,977 | $120,178 | $135,354 |
| AOCI | $0 | $2,339 | $0 | $1,912 |
| Other Equity | $951 | $0 | $1,316 | $0 |
| Total Equity | $171,074 | $175,130 | $180,325 | $178,686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $204,554 | $213,482 | $220,126 | $219,033 |
| Net Debt | -$53,137 | -$56,433 | -$61,278 | -$60,481 |