Kambi Group plc
KMBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $51 | $61 | $80 |
| Short-Term Investments | $5 | $5 | $0 | $0 |
| Receivables | $43 | $13 | $23 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4 | $22 | $15 | $27 |
| Total Curr. Assets | $105 | $89 | $100 | $114 |
| Property Plant & Equip (Net) | $13 | $18 | $19 | $23 |
| Goodwill | $41 | $41 | $56 | $18 |
| Intangibles | $56 | $20 | $62 | $32 |
| Long-Term Investments | $0 | $115 | $100 | $47 |
| Tax Assets | $6 | -$115 | $6 | $9 |
| Other NC Assets | $0 | -$67 | -$100 | -$47 |
| Total NC Assets | $115 | $125 | $143 | $83 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $220 | $215 | $243 | $197 |
| Liabilities | – | – | – | – |
| Payables | $25 | $3 | $2 | $6 |
| Short-Term Debt | $4 | $4 | $3 | $4 |
| Tax Payable | $0 | $3 | $6 | $12 |
| Deferred Revenue | $0 | $0 | $23 | $21 |
| Other Curr. Liab. | $0 | $16 | $31 | $13 |
| Total Curr. Liab. | $29 | $26 | $42 | $35 |
| LT Debt | $6 | $9 | $17 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $8 | $1 |
| Other NC Liab. | $1 | $7 | $20 | $5 |
| Total NC Liab. | $11 | $17 | $38 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $13 | $13 | $17 |
| Total Liabilities | $40 | $43 | $80 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $120 | $125 | $113 | $85 |
| AOCI | $0 | $0 | $0 | $2 |
| Other Equity | $60 | $47 | $50 | $48 |
| Total Equity | $180 | $172 | $163 | $135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $220 | $215 | $243 | $197 |
| Net Debt | -$52 | -$38 | -$40 | -$55 |