Marley Spoon AG
MLYSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $30 | $39 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $10 | $21 | $9 | $7 |
| Other Curr. Assets | $4 | $24 | $23 | $6 |
| Total Curr. Assets | $25 | $57 | $52 | $44 |
| Property Plant & Equip (Net) | $54 | $75 | $49 | $21 |
| Goodwill | $9 | $14 | $0 | $0 |
| Intangibles | $18 | $40 | $9 | $5 |
| Long-Term Investments | $0 | $5 | $3 | $3 |
| Tax Assets | $0 | -$17 | -$1 | -$2 |
| Other NC Assets | $3 | $3 | $1 | $2 |
| Total NC Assets | $84 | $119 | $60 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109 | $176 | $113 | $73 |
| Liabilities | – | – | – | – |
| Payables | $26 | $26 | $18 | $11 |
| Short-Term Debt | $15 | $17 | $12 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $4 | $1 |
| Other Curr. Liab. | $18 | $56 | $43 | $21 |
| Total Curr. Liab. | $58 | $99 | $61 | $37 |
| LT Debt | $96 | $88 | $51 | $18 |
| Deferred Rev, NC | $0 | $27 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $3 | $0 | $0 |
| Other NC Liab. | $2 | $55 | $26 | $12 |
| Total NC Liab. | $99 | $144 | $70 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $26 | $27 | $11 |
| Total Liabilities | $158 | $244 | $130 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $62 | $0 | $0 |
| Retained Earnings | -$357 | -$492 | -$273 | -$225 |
| AOCI | $236 | $8 | $6 | $6 |
| Other Equity | $0 | $356 | $250 | $0 |
| Total Equity | -$47 | -$65 | -$16 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $109 | $176 | $113 | $73 |
| Net Debt | $100 | $74 | $25 | -$4 |