Learning Technologies Group plc
LTTHF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,503 | $74,911 | $80,435 | $97,455 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $123,497 | $138,898 | $145,117 | $169,305 |
| Inventory | $1,313 | $1,260 | $2,403 | $2,432 |
| Other Curr. Assets | $42,886 | $19,529 | $14,620 | $16,765 |
| Total Curr. Assets | $246,199 | $229,419 | $242,575 | $285,957 |
| Property Plant & Equip (Net) | $7,427 | $9,029 | $12,882 | $14,665 |
| Goodwill | $324,522 | $335,492 | $353,244 | $367,269 |
| Intangibles | $136,576 | $157,524 | $527,173 | $560,972 |
| Long-Term Investments | -$10,788 | $2,093 | -$353,244 | $3,177 |
| Tax Assets | $10,788 | $6,147 | $7,331 | $4,084 |
| Other NC Assets | $20,505 | $8,007 | $8,841 | -$358,900 |
| Total NC Assets | $478,242 | $518,292 | $556,227 | $591,267 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $724,441 | $747,711 | $798,802 | $877,224 |
| Liabilities | – | – | – | – |
| Payables | $17,809 | $24,979 | $15,056 | $31,813 |
| Short-Term Debt | $32,801 | $34,514 | $35,382 | $41,796 |
| Tax Payable | $0 | $8,237 | $5,468 | $602 |
| Deferred Revenue | $56,084 | $63,398 | $74,292 | $99,303 |
| Other Curr. Liab. | $56,722 | $48,594 | $54,735 | $51,620 |
| Total Curr. Liab. | $163,416 | $179,722 | $184,933 | $225,134 |
| LT Debt | $112,064 | $127,897 | $163,775 | $187,736 |
| Deferred Rev, NC | $0 | $405 | $8,486 | $3,517 |
| Deferred Tax Liab, NC | $4,647 | $5,744 | $23,547 | $27,265 |
| Other NC Liab. | $571 | $6,712 | $6,900 | $7,272 |
| Total NC Liab. | $117,282 | $134,667 | $194,222 | $225,790 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,838 | $11,336 | $12,648 | $14,874 |
| Total Liabilities | $280,698 | $314,389 | $379,155 | $450,924 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,967 | $2,967 | $2,967 | $2,962 |
| Retained Earnings | $89,180 | $81,032 | $66,498 | $64,712 |
| AOCI | $32,898 | $24,534 | $31,483 | $40,443 |
| Other Equity | $318,698 | $318,698 | $318,699 | $318,183 |
| Total Equity | $443,743 | $427,231 | $419,647 | $426,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $724,441 | $747,711 | $798,802 | $877,224 |
| Net Debt | $66,362 | $87,500 | $118,722 | $132,077 |