Prosus N.V.
PROSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $2 | $10 | $10 |
| Short-Term Investments | $12 | $17 | $11 | $4 |
| Receivables | $2 | $2 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $2 | $1 |
| Total Curr. Assets | $22 | $22 | $23 | $15 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $1 |
| Goodwill | $1 | $1 | $1 | $3 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $48 | $37 | $39 | $51 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | -$0 |
| Total NC Assets | $51 | $40 | $41 | $55 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $73 | $62 | $65 | $71 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1 | $0 | $0 |
| Other Curr. Liab. | $4 | $3 | $3 | $3 |
| Total Curr. Liab. | $6 | $5 | $4 | $4 |
| LT Debt | $15 | $16 | $16 | $16 |
| Deferred Rev, NC | $0 | $0 | $16 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $15 | $16 | $16 | $16 |
| Other Liabilities | $0 | $0 | $0 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21 | $21 | $20 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $79 | $66 | $61 | $58 |
| AOCI | $0 | -$1 | -$0 | $3 |
| Other Equity | -$29 | -$24 | -$17 | -$8 |
| Total Equity | $51 | $41 | $45 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73 | $62 | $65 | $71 |
| Net Debt | $9 | $14 | $7 | $7 |