Parrot S.A.
PAOTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,604 | $28,063 | $68,465 | $82,842 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,724 | $7,977 | $8,186 | $5,167 |
| Inventory | $10,501 | $19,403 | $14,940 | $4,937 |
| Other Curr. Assets | $7,332 | $11,169 | $13,445 | $24,318 |
| Total Curr. Assets | $63,161 | $66,612 | $105,036 | $117,264 |
| Property Plant & Equip (Net) | $10,574 | $9,891 | $12,072 | $10,495 |
| Goodwill | $4,577 | $0 | $0 | $0 |
| Intangibles | $369 | $78 | $217 | $331 |
| Long-Term Investments | $5,775 | $9,234 | $4,656 | $12,104 |
| Tax Assets | $1 | $0 | $361 | $402 |
| Other NC Assets | $952 | $1,425 | $885 | $3,983 |
| Total NC Assets | $22,248 | $20,628 | $18,191 | $27,315 |
| Other Assets | $1 | $1 | $1 | $3 |
| Total Assets | $85,410 | $87,241 | $123,228 | $144,582 |
| Liabilities | – | – | – | – |
| Payables | $7,523 | $5,276 | $9,174 | $9,892 |
| Short-Term Debt | $2,351 | $1,901 | $2,608 | $3,514 |
| Tax Payable | $6,972 | $146 | $8,226 | $10,088 |
| Deferred Revenue | $0 | $0 | $1,128 | $13,321 |
| Other Curr. Liab. | $5,210 | $13,200 | $5,554 | -$2,818 |
| Total Curr. Liab. | $22,056 | $20,523 | $26,690 | $33,997 |
| LT Debt | $6,414 | $6,442 | $7,572 | $6,747 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,547 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $242 |
| Other NC Liab. | $7,195 | $5,108 | $4,949 | $1,944 |
| Total NC Liab. | $13,609 | $11,550 | $12,521 | $10,480 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,228 | $8,343 | $10,180 | $9,460 |
| Total Liabilities | $35,665 | $32,073 | $39,211 | $44,477 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,680 | $4,662 | $4,641 | $4,606 |
| Retained Earnings | -$9,234 | -$32,483 | -$19,517 | -$2,504 |
| AOCI | $0 | -$249,117 | -$233,724 | -$235,423 |
| Other Equity | $51,501 | $331,632 | $331,653 | $331,683 |
| Total Equity | $46,947 | $54,694 | $83,053 | $98,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,798 | $474 | $964 | $501 |
| Total Liab. & Tot. Equity | $85,410 | $87,241 | $123,228 | $144,582 |
| Net Debt | -$24,839 | -$19,720 | -$58,285 | -$72,581 |