Kambi Group plc
KMBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,278 | $50,540 | $60,701 | $79,657 |
| Short-Term Investments | $4,945 | $4,505 | $0 | $0 |
| Receivables | $43,295 | $12,553 | $23,040 | $6,108 |
| Inventory | $0 | $0 | $0 | $91 |
| Other Curr. Assets | -$4,297 | $21,896 | $14,645 | $26,803 |
| Total Curr. Assets | $105,221 | $89,494 | $99,669 | $113,754 |
| Property Plant & Equip (Net) | $12,884 | $17,819 | $18,505 | $23,418 |
| Goodwill | $40,720 | $40,720 | $56,151 | $17,751 |
| Intangibles | $55,622 | $19,841 | $62,316 | $32,493 |
| Long-Term Investments | $0 | $114,500 | $100,115 | $46,725 |
| Tax Assets | $5,679 | -$114,500 | $6,247 | $9,443 |
| Other NC Assets | $0 | -$67,482 | -$100,115 | -$46,725 |
| Total NC Assets | $114,905 | $125,398 | $143,219 | $83,105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $220,126 | $214,892 | $242,888 | $196,859 |
| Liabilities | – | – | – | – |
| Payables | $25,050 | $3,458 | $2,196 | $6,488 |
| Short-Term Debt | $3,777 | $3,866 | $3,243 | $3,718 |
| Tax Payable | $0 | $2,752 | $5,575 | $11,505 |
| Deferred Revenue | $0 | $0 | $23,038 | $20,689 |
| Other Curr. Liab. | $175 | $16,159 | $30,730 | $13,151 |
| Total Curr. Liab. | $29,002 | $26,235 | $41,744 | $34,862 |
| LT Debt | $5,712 | $9,128 | $17,439 | $21,051 |
| Deferred Rev, NC | $0 | $0 | $293 | $389 |
| Deferred Tax Liab, NC | $4,478 | $0 | $7,791 | $1,328 |
| Other NC Liab. | $609 | $7,382 | $20,025 | $5,180 |
| Total NC Liab. | $10,799 | $16,510 | $37,757 | $26,620 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,489 | $12,994 | $13,235 | $17,374 |
| Total Liabilities | $39,801 | $42,745 | $79,501 | $61,482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $93 | $93 | $93 |
| Retained Earnings | $120,178 | $124,973 | $112,743 | $85,395 |
| AOCI | $0 | $65 | $233 | $2,149 |
| Other Equity | $60,058 | $47,016 | $50,105 | $47,523 |
| Total Equity | $180,325 | $172,147 | $163,387 | $135,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $220,126 | $214,892 | $242,888 | $196,859 |
| Net Debt | -$51,789 | -$37,546 | -$40,019 | -$54,888 |