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