Prenetics Global Limited
PRE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,251 | $45,706 | $146,660 | $35,289 |
| Short-Term Investments | $10,562 | $27,034 | $37,458 | $9,906 |
| Receivables | $5,605 | $5,294 | $42,496 | $47,051 |
| Inventory | $6,566 | $3,127 | $4,534 | $6,829 |
| Other Curr. Assets | $11,164 | $12,499 | $10,662 | $7,818 |
| Total Curr. Assets | $86,148 | $93,660 | $241,810 | $106,893 |
| Property Plant & Equip (Net) | $7,811 | $5,778 | $13,103 | $13,037 |
| Goodwill | $37,364 | $29,170 | $33,800 | $3,978 |
| Intangibles | $11,574 | $13,425 | $14,786 | $23,826 |
| Long-Term Investments | $69,326 | $107,836 | $788 | $0 |
| Tax Assets | $0 | $28 | $243 | $80 |
| Other NC Assets | $1,352 | $4,274 | $7,600 | $694 |
| Total NC Assets | $127,427 | $160,511 | $70,321 | $41,615 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $213,575 | $254,171 | $312,131 | $148,507 |
| Liabilities | – | – | – | – |
| Payables | $3,668 | $1,671 | $7,291 | $9,980 |
| Short-Term Debt | $2,758 | $1,502 | $2,883 | $1,667 |
| Tax Payable | $78 | $7,437 | $8,655 | $1,223 |
| Deferred Revenue | $6,491 | $6,111 | $5,674 | $9,587 |
| Other Curr. Liab. | $23,556 | $22,763 | $32,692 | $36,280 |
| Total Curr. Liab. | $36,551 | $39,484 | $57,195 | $58,738 |
| LT Debt | $3,014 | $867 | $3,763 | $490,005 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,165 | $2,615 | $3,185 | $659 |
| Other NC Liab. | $499 | $1,047 | $4,525 | $0 |
| Total NC Liab. | $5,678 | $4,529 | $11,473 | $490,665 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,772 | $2,369 | $6,646 | $3,600 |
| Total Liabilities | $42,229 | $44,013 | $68,668 | $549,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $18 | $14 | $1 |
| Retained Earnings | -$517,072 | -$470,768 | -$408,044 | $0 |
| AOCI | -$169,252 | -$176,031 | -$185,688 | -$400,811 |
| Other Equity | $856,694 | $853,140 | $830,782 | $0 |
| Total Equity | $170,389 | $206,359 | $237,064 | -$400,810 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $957 | $3,799 | $6,399 | -$85 |
| Total Liab. & Tot. Equity | $213,575 | $254,171 | $312,131 | $148,507 |
| Net Debt | -$46,479 | -$43,337 | -$140,014 | $456,383 |