Learning Technologies Group plc
LTTHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,522 | $97,455 | $86,837 | $89,296 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133,719 | $169,305 | $155,750 | $30,738 |
| Inventory | $1,260 | $2,432 | $1,096 | $0 |
| Other Curr. Assets | $29,925 | $16,765 | $19,725 | $4,901 |
| Total Curr. Assets | $237,426 | $285,957 | $260,421 | $124,253 |
| Property Plant & Equip (Net) | $9,029 | $14,665 | $20,477 | $9,831 |
| Goodwill | $335,492 | $367,269 | $337,754 | $156,860 |
| Intangibles | $157,524 | $560,972 | $547,372 | $256,284 |
| Long-Term Investments | $0 | $3,177 | $2,659 | $700 |
| Tax Assets | $6,147 | $4,084 | $2,391 | $7,614 |
| Other NC Assets | $2,093 | -$358,900 | -$337,754 | -$156,860 |
| Total NC Assets | $510,285 | $591,267 | $572,899 | $274,429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $747,711 | $877,224 | $833,320 | $398,682 |
| Liabilities | – | – | – | – |
| Payables | $24,979 | $31,813 | $39,596 | $2,335 |
| Short-Term Debt | $34,514 | $41,796 | $44,258 | $9,875 |
| Tax Payable | $8,237 | $602 | $21,931 | $4,591 |
| Deferred Revenue | $0 | $99,303 | $70,154 | $45,500 |
| Other Curr. Liab. | $117,327 | $51,620 | $45,261 | $14,563 |
| Total Curr. Liab. | $185,057 | $225,134 | $221,200 | $76,864 |
| LT Debt | $127,897 | $187,736 | $202,849 | $18,795 |
| Deferred Rev, NC | $405 | $3,517 | $1,935 | $4,778 |
| Deferred Tax Liab, NC | $5,744 | $27,265 | $31,667 | $25,617 |
| Other NC Liab. | $1,377 | -$8,493 | $4,331 | $3,558 |
| Total NC Liab. | $135,423 | $225,790 | $240,782 | $52,748 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,336 | $14,874 | $21,845 | $10,258 |
| Total Liabilities | $320,480 | $450,924 | $461,982 | $129,612 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,967 | $2,962 | $3,034 | $2,853 |
| Retained Earnings | $71,982 | $64,712 | $45,274 | $34,075 |
| AOCI | $0 | $40,443 | $5,916 | $471 |
| Other Equity | $352,282 | $318,183 | $317,114 | $231,671 |
| Total Equity | $427,231 | $426,300 | $371,338 | $269,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $747,711 | $877,224 | $833,320 | $398,682 |
| Net Debt | $89,889 | $132,077 | $160,270 | -$60,626 |