Prosus N.V.
PROSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,111,000 | $2,175,000 | $9,565,000 | $9,646,000 |
| Short-Term Investments | $11,787,000 | $16,815,000 | $11,309,000 | $3,921,000 |
| Receivables | $2,231,000 | $1,871,000 | $526,000 | $207,000 |
| Inventory | $255,000 | $268,000 | $324,000 | $470,000 |
| Other Curr. Assets | $699,000 | $921,000 | $1,647,000 | $1,021,000 |
| Total Curr. Assets | $22,083,000 | $22,050,000 | $23,371,000 | $15,265,000 |
| Property Plant & Equip (Net) | $493,000 | $555,000 | $620,000 | $604,000 |
| Goodwill | $1,159,000 | $1,027,000 | $1,412,000 | $3,372,000 |
| Intangibles | $394,000 | $326,000 | $367,000 | $928,000 |
| Long-Term Investments | $48,440,000 | $37,364,000 | $38,862,000 | $50,584,000 |
| Tax Assets | $19,000 | $0 | $20,000 | $30,000 |
| Other NC Assets | $0 | $499,000 | -$20,000 | -$30,000 |
| Total NC Assets | $50,505,000 | $39,771,000 | $41,261,000 | $55,488,000 |
| Other Assets | $0 | $0 | $446,000 | $585,000 |
| Total Assets | $72,588,000 | $61,821,000 | $65,078,000 | $71,338,000 |
| Liabilities | – | – | – | – |
| Payables | $318,000 | $365,000 | $356,000 | $549,000 |
| Short-Term Debt | $1,352,000 | $542,000 | $547,000 | $365,000 |
| Tax Payable | $396,000 | $208,000 | $76,000 | $7,000 |
| Deferred Revenue | $0 | -$814,000 | $109,000 | $143,000 |
| Other Curr. Liab. | $2,735,000 | $1,811,000 | $1,414,000 | $1,303,000 |
| Total Curr. Liab. | $6,231,000 | $4,619,000 | $4,405,000 | $4,413,000 |
| LT Debt | $14,923,000 | $15,609,000 | $15,620,000 | $15,663,000 |
| Deferred Rev, NC | $0 | $6,000 | $15,533,000 | $16,000 |
| Deferred Tax Liab, NC | $87,000 | $74,000 | $87,000 | $212,000 |
| Other NC Liab. | $92,000 | $101,000 | $278,000 | $539,000 |
| Total NC Liab. | $15,232,000 | $15,910,000 | $15,620,000 | $15,663,000 |
| Other Liabilities | $0 | $0 | $428,000 | $739,000 |
| Cap. Leases | $175,000 | $171,000 | $150,000 | $150,000 |
| Total Liabilities | $21,463,000 | $20,529,000 | $20,453,000 | $20,815,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $75,000 | $0 |
| Common Stock | $284,000 | $294,000 | $177,000 | $177,000 |
| Retained Earnings | $79,331,000 | $66,178,000 | $61,206,000 | $58,199,000 |
| AOCI | $0 | -$1,117,000 | -$75,000 | -$40,557,000 |
| Other Equity | -$41,746,000 | -$45,750,000 | -$45,831,000 | $0 |
| Total Equity | $51,046,000 | $41,260,000 | $44,593,000 | $50,421,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79,000 | $32,000 | $32,000 | $102,000 |
| Total Liab. & Tot. Equity | $72,588,000 | $61,821,000 | $65,082,000 | $71,342,000 |
| Net Debt | $9,164,000 | $13,976,000 | $6,602,000 | $6,382,000 |