Marley Spoon AG
MLYSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,857 | $29,954 | $38,649 | $34,227 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $644 | $774 | $285 | $437 |
| Inventory | $9,603 | $20,654 | $9,382 | $6,530 |
| Other Curr. Assets | $0 | $20,750 | $18,820 | $3,532 |
| Total Curr. Assets | $24,742 | $56,914 | $52,181 | $43,791 |
| Property Plant & Equip (Net) | $53,905 | $74,530 | $48,669 | $20,912 |
| Goodwill | $9,016 | $14,189 | $0 | $0 |
| Intangibles | $17,972 | $39,975 | $8,794 | $4,909 |
| Long-Term Investments | $0 | $4,611 | $2,918 | $3,025 |
| Tax Assets | $0 | -$16,699 | -$1,494 | -$1,908 |
| Other NC Assets | $2,909 | $2,510 | $1,494 | $1,908 |
| Total NC Assets | $83,802 | $119,117 | $60,381 | $28,846 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108,544 | $176,031 | $112,562 | $72,637 |
| Liabilities | – | – | – | – |
| Payables | $26,110 | $26,405 | $17,625 | $10,951 |
| Short-Term Debt | $4,485 | $7,831 | $4,697 | $7,975 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,952 | $3,609 | $938 |
| Other Curr. Liab. | $17,581 | $56,495 | $33,304 | $14,977 |
| Total Curr. Liab. | $58,269 | $99,434 | $60,526 | $36,781 |
| LT Debt | $71,325 | $70,771 | $31,427 | $11,110 |
| Deferred Rev, NC | $0 | $26,702 | $0 | $0 |
| Deferred Tax Liab, NC | $1,185 | $2,803 | $0 | $0 |
| Other NC Liab. | $1,800 | $54,918 | $25,732 | $12,440 |
| Total NC Liab. | $99,256 | $144,437 | $69,595 | $27,779 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,039 | $26,702 | $19,451 | $6,705 |
| Total Liabilities | $157,525 | $243,871 | $130,121 | $64,560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,559 | $61,906 | $284 | $254 |
| Retained Earnings | -$356,717 | -$491,680 | -$272,625 | -$225,097 |
| AOCI | $236,083 | $8,012 | $5,869 | $5,582 |
| Other Equity | $0 | $356,399 | $250,205 | $0 |
| Total Equity | -$47,075 | -$65,363 | -$16,267 | $9,002 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,906 | -$2,477 | -$1,292 | -$925 |
| Total Liab. & Tot. Equity | $108,544 | $176,031 | $112,562 | $72,637 |
| Net Debt | $64,953 | $48,648 | -$2,525 | -$15,142 |