LSL Property Services plc
LSLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,663 | $58,110 | $61,215 | $48,464 |
| Short-Term Investments | $5,772 | $54 | $0 | $0 |
| Receivables | $17,504 | $17,313 | $15,235 | $13,136 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,627 | $10,142 | $69,186 | $22,259 |
| Total Curr. Assets | $100,951 | $85,619 | $145,636 | $83,859 |
| Property Plant & Equip (Net) | $6,401 | $6,917 | $15,570 | $37,070 |
| Goodwill | $16,855 | $16,855 | $56,530 | $160,865 |
| Intangibles | $29,861 | $21,461 | $72,277 | $190,469 |
| Long-Term Investments | $12,347 | $16,522 | $6,113 | $7,358 |
| Tax Assets | $0 | $166 | -$132,489 | -$182,339 |
| Other NC Assets | $1,426 | $1,984 | $75,959 | $21,474 |
| Total NC Assets | $66,890 | $63,905 | $93,960 | $234,897 |
| Other Assets | $0 | $0 | $431 | $733 |
| Total Assets | $167,841 | $149,524 | $217,602 | $319,489 |
| Liabilities | – | – | – | – |
| Payables | $9,790 | $6,423 | $8,416 | $8,207 |
| Short-Term Debt | $32,846 | $26,394 | $31,409 | $8,523 |
| Tax Payable | $0 | $4,755 | $11,764 | $12,247 |
| Deferred Revenue | $0 | $65 | -$4,669 | -$8,447 |
| Other Curr. Liab. | $34,319 | $25,210 | $54,109 | $52,974 |
| Total Curr. Liab. | $76,955 | $62,847 | $101,029 | $73,504 |
| LT Debt | $3,491 | $5,085 | $6,277 | $22,602 |
| Deferred Rev, NC | $0 | $0 | -$75,634 | -$73,253 |
| Deferred Tax Liab, NC | $1,642 | $0 | $2,392 | $2,491 |
| Other NC Liab. | $3,869 | $5,647 | $4,118 | $6,123 |
| Total NC Liab. | $9,002 | $10,732 | $10,364 | $2,932 |
| Other Liabilities | $0 | $0 | $9,949 | $24,934 |
| Cap. Leases | $5,782 | $8,340 | $10,915 | $28,117 |
| Total Liabilities | $85,957 | $73,579 | $86,549 | $101,370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $210 | $210 | $210 | $210 |
| Retained Earnings | $80,417 | $74,087 | $144,133 | $224,832 |
| AOCI | $739 | $308 | -$14,908 | -$10,010 |
| Other Equity | $798 | $1,646 | -$3,811 | $2,566 |
| Total Equity | $82,164 | $76,251 | $125,624 | $217,598 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$280 | -$306 | $428 | $521 |
| Total Liab. & Tot. Equity | $167,841 | $149,524 | $217,602 | $319,489 |
| Net Debt | -$24,326 | -$26,631 | -$23,529 | -$17,339 |