LoopUp Group plc
LUPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,936 | $845 | $1,661 | $5,465 |
| Short-Term Investments | $0 | $752 | $0 | $0 |
| Receivables | $3,578 | $2,905 | $8,998 | $5,470 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $337 | $286 | $0 | $0 |
| Total Curr. Assets | $5,851 | $4,788 | $10,659 | $10,935 |
| Property Plant & Equip (Net) | $407 | $686 | $2,406 | $4,498 |
| Goodwill | $7,519 | $21,741 | $25,654 | $35,425 |
| Intangibles | $12,333 | $12,022 | $38,780 | $53,789 |
| Long-Term Investments | $0 | $0 | $15,532 | $0 |
| Tax Assets | $0 | $0 | $1,974 | $0 |
| Other NC Assets | $1,528 | $2,654 | -$41,186 | -$35,425 |
| Total NC Assets | $21,787 | $37,103 | $43,160 | $58,287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,638 | $41,891 | $53,819 | $69,222 |
| Liabilities | – | – | – | – |
| Payables | $5,352 | $2,497 | $3,154 | $2,320 |
| Short-Term Debt | $676 | $6,671 | $8,410 | $3,612 |
| Tax Payable | $0 | $0 | $3,159 | $1,064 |
| Deferred Revenue | $0 | $0 | $1,535 | $888 |
| Other Curr. Liab. | $2,975 | $9,520 | $3,095 | $1,080 |
| Total Curr. Liab. | $9,003 | $18,688 | $17,818 | $8,076 |
| LT Debt | $1,844 | $495 | $1,583 | $7,644 |
| Deferred Rev, NC | $0 | $0 | -$954 | $1,463 |
| Deferred Tax Liab, NC | $0 | $0 | $1,851 | $1,721 |
| Other NC Liab. | $50 | $120 | $178 | $172 |
| Total NC Liab. | $1,894 | $615 | $1,761 | $9,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $176 | $786 | $1,716 | $2,419 |
| Total Liabilities | $10,897 | $19,303 | $19,579 | $17,613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,491 | $1,025 | $881 | $485 |
| Retained Earnings | -$85,530 | -$67,322 | -$54,875 | -$33,073 |
| AOCI | $14,540 | $14,304 | $14,179 | $13,337 |
| Other Equity | $83,240 | $74,581 | $74,055 | $70,860 |
| Total Equity | $16,741 | $22,588 | $34,240 | $51,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,638 | $41,891 | $53,819 | $69,222 |
| Net Debt | $584 | $6,321 | $8,332 | $5,791 |