Ninety One Group
NINTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $386,600 | $375,300 | $379,600 | $406,600 |
| Short-Term Investments | $11,435,800 | $3,200 | $9,987,000 | $10,847,800 |
| Receivables | $200,400 | $230,100 | $260,600 | $266,100 |
| Inventory | $0 | $0 | -$9,984,100 | $0 |
| Other Curr. Assets | $21,800 | $10,332,100 | $9,993,300 | $10,828,400 |
| Total Curr. Assets | $12,044,600 | $10,940,700 | $10,636,400 | $11,530,900 |
| Property Plant & Equip (Net) | $85,900 | $93,300 | $99,700 | $109,700 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $150,500 | $123,100 |
| Long-Term Investments | $0 | $47,600 | $13,400 | $10,100 |
| Tax Assets | $28,000 | $0 | $25,500 | $28,100 |
| Other NC Assets | $53,600 | $36,900 | -$113,100 | -$119,800 |
| Total NC Assets | $167,500 | $177,800 | $176,000 | $151,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,212,100 | $11,118,500 | $10,812,400 | $11,682,100 |
| Liabilities | – | – | – | – |
| Payables | $116,700 | $72,400 | $45,800 | $189,100 |
| Short-Term Debt | $10,000 | $10,000 | $10,500 | $9,900 |
| Tax Payable | $10,900 | $9,400 | $10,400 | $11,200 |
| Deferred Revenue | $0 | $0 | $10,122,600 | $10,946,400 |
| Other Curr. Liab. | $11,549,300 | $10,503,100 | $10,245,600 | $10,970,100 |
| Total Curr. Liab. | $11,686,900 | $10,594,900 | $10,312,300 | $11,180,300 |
| LT Debt | $76,600 | $84,700 | $92,200 | $99,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $100 |
| Deferred Tax Liab, NC | $43,900 | $0 | $24,300 | $30,400 |
| Other NC Liab. | $31,100 | $71,300 | $33,700 | $60,600 |
| Total NC Liab. | $151,600 | $156,000 | $150,200 | $160,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86,600 | $94,700 | $102,700 | $109,400 |
| Total Liabilities | $11,838,500 | $10,750,900 | $10,462,500 | $11,340,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,060,100 | $1,049,500 |
| Common Stock | $403,700 | $418,700 | $441,200 | $441,200 |
| Retained Earnings | $368,000 | $1,062,700 | $287,900 | $253,300 |
| AOCI | $0 | $0 | -$1,060,100 | -$1,049,500 |
| Other Equity | -$398,300 | -$1,114,000 | -$379,300 | -$353,000 |
| Total Equity | $373,400 | $367,400 | $349,800 | $341,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $200 | $200 | $100 | $100 |
| Total Liab. & Tot. Equity | $12,212,100 | $11,118,500 | $10,812,400 | $11,682,100 |
| Net Debt | -$300,000 | -$280,600 | -$276,900 | -$297,200 |