MDA Ltd.
MDALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167 | $23 | $39 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $380 | $322 | $312 | $189 |
| Inventory | $8 | $10 | $8 | $8 |
| Other Curr. Assets | $72 | $103 | $20 | $13 |
| Total Curr. Assets | $627 | $457 | $378 | $294 |
| Property Plant & Equip (Net) | $612 | $441 | $242 | $125 |
| Goodwill | $441 | $440 | $420 | $420 |
| Intangibles | $580 | $583 | $552 | $571 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $15 | $19 | $19 |
| Other NC Assets | $328 | $227 | $139 | $106 |
| Total NC Assets | $1,971 | $1,705 | $1,373 | $1,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,598 | $2,162 | $1,751 | $1,535 |
| Liabilities | – | – | – | – |
| Payables | $249 | $219 | $124 | $71 |
| Short-Term Debt | $16 | $11 | $7 | $8 |
| Tax Payable | $2 | $4 | $12 | $12 |
| Deferred Revenue | $761 | $77 | $111 | $92 |
| Other Curr. Liab. | $63 | $62 | $65 | $43 |
| Total Curr. Liab. | $1,091 | $373 | $319 | $226 |
| LT Debt | $121 | $514 | $245 | $153 |
| Deferred Rev, NC | $0 | $0 | $22 | $35 |
| Deferred Tax Liab, NC | $185 | $0 | $164 | $158 |
| Other NC Liab. | $25 | $210 | $165 | $159 |
| Total NC Liab. | $331 | $724 | $432 | $347 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137 | $86 | $8 | $16 |
| Total Liabilities | $1,422 | $1,097 | $750 | $573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $976 | $956 | $952 | $951 |
| Retained Earnings | $139 | $59 | $10 | -$14 |
| AOCI | $24 | $19 | $14 | $9 |
| Other Equity | $38 | $31 | $25 | $17 |
| Total Equity | $1,176 | $1,065 | $1,001 | $962 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,598 | $2,162 | $1,751 | $1,535 |
| Net Debt | -$30 | $503 | $213 | $77 |