Prosus N.V.
PROSF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,853 | $7,111 | $9,925 | $2,175 |
| Short-Term Investments | $3,352 | $11,787 | $8,362 | $16,815 |
| Receivables | $2,692 | $2,231 | $1,982 | $1,871 |
| Inventory | $289 | $255 | $315 | $268 |
| Other Curr. Assets | $649 | $699 | $909 | $921 |
| Total Curr. Assets | $25,835 | $22,083 | $21,493 | $22,050 |
| Property Plant & Equip (Net) | $558 | $493 | $582 | $555 |
| Goodwill | $2,416 | $1,159 | $1,038 | $1,027 |
| Intangibles | $1,441 | $394 | $324 | $326 |
| Long-Term Investments | $49,180 | $48,440 | $45,658 | $37,364 |
| Tax Assets | $104 | $19 | $17 | $0 |
| Other NC Assets | $65 | $0 | $0 | $499 |
| Total NC Assets | $53,764 | $50,505 | $47,619 | $39,771 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,599 | $72,588 | $69,112 | $61,821 |
| Liabilities | – | – | – | – |
| Payables | $968 | $318 | $354 | $365 |
| Short-Term Debt | $1,328 | $1,352 | $784 | $542 |
| Tax Payable | $0 | $396 | $0 | $208 |
| Deferred Revenue | $0 | $0 | $0 | -$814 |
| Other Curr. Liab. | $4,249 | $2,735 | $4,094 | $1,811 |
| Total Curr. Liab. | $7,056 | $6,231 | $5,232 | $4,619 |
| LT Debt | $16,348 | $14,923 | $15,640 | $15,609 |
| Deferred Rev, NC | $0 | $0 | $0 | $6 |
| Deferred Tax Liab, NC | $391 | $87 | $70 | $74 |
| Other NC Liab. | $237 | $92 | $88 | $101 |
| Total NC Liab. | $17,117 | $15,232 | $15,928 | $15,910 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $141 | $175 | $130 | $171 |
| Total Liabilities | $24,173 | $21,463 | $21,160 | $20,529 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,673 | $284 | $21,738 | $294 |
| Retained Earnings | $85,903 | $79,331 | $25,425 | $66,178 |
| AOCI | $0 | $0 | $3,837 | -$1,117 |
| Other Equity | -$39,501 | -$41,746 | $0 | -$45,750 |
| Total Equity | $55,342 | $51,046 | $47,899 | $41,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84 | $79 | $53 | $32 |
| Total Liab. & Tot. Equity | $79,599 | $72,588 | $69,112 | $61,821 |
| Net Debt | -$1,177 | $9,164 | $6,499 | $13,976 |