Marley Spoon AG
MLYSF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,857 | $33,294 | $29,954 | $29,249 |
| Short-Term Investments | $0 | $176 | $0 | $0 |
| Receivables | $644 | $783 | $774 | $1,146 |
| Inventory | $9,603 | $12,949 | $20,654 | $12,620 |
| Other Curr. Assets | $0 | $3,025 | $20,750 | $3,241 |
| Total Curr. Assets | $24,742 | $50,051 | $56,914 | $46,256 |
| Property Plant & Equip (Net) | $53,905 | $41,385 | $74,530 | $52,528 |
| Goodwill | $9,016 | $9,016 | $14,189 | $9,890 |
| Intangibles | $17,972 | $17,739 | $39,975 | $15,284 |
| Long-Term Investments | $0 | $4,771 | $4,611 | $4,979 |
| Tax Assets | $0 | $96,861 | $100,228 | $102,872 |
| Other NC Assets | $2,909 | -$98,721 | -$114,417 | -$104,576 |
| Total NC Assets | $83,802 | $71,051 | $119,117 | $80,977 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108,544 | $121,102 | $176,031 | $127,233 |
| Liabilities | – | – | – | – |
| Payables | $26,110 | $31,618 | $26,405 | $47,857 |
| Short-Term Debt | $4,485 | $9,441 | $7,831 | $6,974 |
| Tax Payable | $0 | $0 | $0 | $2,208 |
| Deferred Revenue | $0 | $6,072 | $2,952 | $5,619 |
| Other Curr. Liab. | $17,581 | $27,304 | $20,243 | $24,710 |
| Total Curr. Liab. | $58,269 | $62,108 | $99,434 | $68,781 |
| LT Debt | $71,325 | $83,249 | $70,771 | $92,439 |
| Deferred Rev, NC | $0 | $22,364 | $26,702 | $0 |
| Deferred Tax Liab, NC | $1,185 | $2,178 | $2,803 | $0 |
| Other NC Liab. | $1,800 | -$19,726 | $56,699 | $7,966 |
| Total NC Liab. | $99,256 | $88,065 | $144,437 | $100,405 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,039 | $22,117 | $26,702 | $28,248 |
| Total Liabilities | $157,525 | $150,173 | $243,871 | $169,186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,559 | $72,990 | $61,906 | $29,196 |
| Retained Earnings | -$356,717 | -$335,081 | -$491,680 | -$299,654 |
| AOCI | $236,083 | $7,145 | $8,012 | $3,642 |
| Other Equity | $0 | $227,587 | $200,971 | $226,333 |
| Total Equity | -$47,075 | -$27,359 | -$65,363 | -$40,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,906 | -$1,712 | -$2,477 | -$1,470 |
| Total Liab. & Tot. Equity | $108,544 | $121,102 | $176,031 | $127,233 |
| Net Debt | $64,953 | $59,396 | $48,648 | $70,164 |