Learning Technologies Group plc
LTTHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $97 | $87 | $89 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $134 | $169 | $156 | $31 |
| Inventory | $1 | $2 | $1 | $0 |
| Other Curr. Assets | $30 | $17 | $20 | $5 |
| Total Curr. Assets | $237 | $286 | $260 | $124 |
| Property Plant & Equip (Net) | $9 | $15 | $20 | $10 |
| Goodwill | $335 | $367 | $338 | $157 |
| Intangibles | $158 | $561 | $547 | $256 |
| Long-Term Investments | $0 | $3 | $3 | $1 |
| Tax Assets | $6 | $4 | $2 | $8 |
| Other NC Assets | $2 | -$359 | -$338 | -$157 |
| Total NC Assets | $510 | $591 | $573 | $274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $748 | $877 | $833 | $399 |
| Liabilities | – | – | – | – |
| Payables | $25 | $32 | $40 | $2 |
| Short-Term Debt | $35 | $42 | $44 | $10 |
| Tax Payable | $8 | $1 | $22 | $5 |
| Deferred Revenue | $0 | $99 | $70 | $46 |
| Other Curr. Liab. | $117 | $52 | $45 | $15 |
| Total Curr. Liab. | $185 | $225 | $221 | $77 |
| LT Debt | $128 | $188 | $203 | $19 |
| Deferred Rev, NC | $0 | $4 | $2 | $5 |
| Deferred Tax Liab, NC | $6 | $27 | $32 | $26 |
| Other NC Liab. | $1 | -$8 | $4 | $4 |
| Total NC Liab. | $135 | $226 | $241 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $15 | $22 | $10 |
| Total Liabilities | $320 | $451 | $462 | $130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $72 | $65 | $45 | $34 |
| AOCI | $0 | $40 | $6 | $0 |
| Other Equity | $352 | $318 | $317 | $232 |
| Total Equity | $427 | $426 | $371 | $269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $748 | $877 | $833 | $399 |
| Net Debt | $90 | $132 | $160 | -$61 |