Prosus N.V.
PROSY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,853,000 | $7,111,000 | $9,925,000 | $2,175,000 |
| Short-Term Investments | $3,352,000 | $11,787,000 | $8,362,000 | $16,815,000 |
| Receivables | $2,692,000 | $2,231,000 | $1,982,000 | $1,871,000 |
| Inventory | $289,000 | $255,000 | $315,000 | $268,000 |
| Other Curr. Assets | $649,000 | $699,000 | $909,000 | $921,000 |
| Total Curr. Assets | $25,835,000 | $22,083,000 | $21,493,000 | $22,050,000 |
| Property Plant & Equip (Net) | $558,000 | $493,000 | $582,000 | $555,000 |
| Goodwill | $2,416,000 | $1,159,000 | $1,038,000 | $1,027,000 |
| Intangibles | $1,441,000 | $394,000 | $324,000 | $326,000 |
| Long-Term Investments | $49,245,000 | $48,440,000 | $45,658,000 | $37,364,000 |
| Tax Assets | $104,000 | $19,000 | $17,000 | $0 |
| Other NC Assets | $0 | $0 | $0 | $499,000 |
| Total NC Assets | $53,764,000 | $50,505,000 | $47,619,000 | $39,771,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,599,000 | $72,588,000 | $69,112,000 | $61,821,000 |
| Liabilities | – | – | – | – |
| Payables | $968,000 | $318,000 | $354,000 | $365,000 |
| Short-Term Debt | $1,328,000 | $1,397,000 | $784,000 | $587,000 |
| Tax Payable | $0 | $396,000 | $0 | $208,000 |
| Deferred Revenue | $0 | $0 | $0 | -$814,000 |
| Other Curr. Liab. | $4,760,000 | $4,120,000 | $4,094,000 | $3,459,000 |
| Total Curr. Liab. | $7,056,000 | $6,231,000 | $5,232,000 | $4,619,000 |
| LT Debt | $16,489,000 | $15,053,000 | $15,770,000 | $15,735,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $6,000 |
| Deferred Tax Liab, NC | $391,000 | $87,000 | $70,000 | $74,000 |
| Other NC Liab. | $237,000 | $92,000 | $88,000 | $101,000 |
| Total NC Liab. | $17,117,000 | $15,232,000 | $15,928,000 | $15,910,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $141,000 | $175,000 | $130,000 | $171,000 |
| Total Liabilities | $24,173,000 | $21,463,000 | $21,160,000 | $20,529,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,673,000 | $284,000 | $21,738,000 | $294,000 |
| Retained Earnings | $39,888,000 | $79,331,000 | $25,425,000 | $66,178,000 |
| AOCI | $6,514,000 | $0 | $3,837,000 | -$1,117,000 |
| Other Equity | -$8,733,000 | -$28,569,000 | -$3,101,000 | -$24,095,000 |
| Total Equity | $55,342,000 | $51,046,000 | $47,899,000 | $41,260,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84,000 | $79,000 | $53,000 | $32,000 |
| Total Liab. & Tot. Equity | $79,599,000 | $72,588,000 | $69,112,000 | $61,821,000 |
| Net Debt | -$1,036,000 | $9,339,000 | $6,629,000 | $14,147,000 |