Mips AB (publ)
MPZAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $382 | $225 | $152 | $89 |
| Short-Term Investments | $0 | $183 | $381 | $361 |
| Receivables | $169 | $93 | $117 | $216 |
| Inventory | $8 | $4 | $6 | $10 |
| Other Curr. Assets | $16 | $57 | $10 | $19 |
| Total Curr. Assets | $575 | $562 | $663 | $680 |
| Property Plant & Equip (Net) | $21 | $25 | $32 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $69 | $71 | $72 | $57 |
| Long-Term Investments | $74 | $80 | $0 | -$4 |
| Tax Assets | $0 | $0 | $0 | $4 |
| Other NC Assets | $1 | $0 | $0 | $1 |
| Total NC Assets | $165 | $176 | $104 | $76 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $739 | $738 | $767 | $756 |
| Liabilities | – | – | – | – |
| Payables | $45 | $30 | $29 | $70 |
| Short-Term Debt | $6 | $5 | $5 | $3 |
| Tax Payable | $3 | $3 | $48 | $57 |
| Deferred Revenue | $0 | $0 | $0 | $81 |
| Other Curr. Liab. | $24 | $18 | $35 | -$37 |
| Total Curr. Liab. | $78 | $56 | $117 | $174 |
| LT Debt | $6 | $9 | $12 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1 |
| Deferred Tax Liab, NC | $4 | $7 | $2 | $1 |
| Other NC Liab. | $9 | $9 | $10 | $0 |
| Total NC Liab. | $19 | $25 | $24 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $14 | $17 | $7 |
| Total Liabilities | $97 | $81 | $141 | $179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $250 | $267 | $348 | $303 |
| AOCI | $0 | $5 | $2 | -$3 |
| Other Equity | $389 | $382 | $274 | $274 |
| Total Equity | $642 | $657 | $626 | $577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $739 | $738 | $767 | $756 |
| Net Debt | -$370 | -$211 | -$135 | -$82 |