Paradox Interactive AB (publ)
PRXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,469,356 | $1,098,025 | $747,506 | $599,724 |
| Short-Term Investments | $0 | $197,051 | $0 | $0 |
| Receivables | $374,020 | $372,576 | $281,301 | $165,161 |
| Inventory | $0 | $16,692 | $40,024 | $24,905 |
| Other Curr. Assets | $62,136 | $133,671 | $35,477 | $44,356 |
| Total Curr. Assets | $1,905,512 | $1,844,803 | $1,104,307 | $834,147 |
| Property Plant & Equip (Net) | $77,997 | $125,549 | $153,679 | $187,294 |
| Goodwill | $23,137 | $22,350 | $22,415 | $20,600 |
| Intangibles | $1,506,968 | $105,532 | $1,809,777 | $1,430,981 |
| Long-Term Investments | $0 | $0 | $32,555 | $31,082 |
| Tax Assets | $0 | $0 | -$32,555 | -$31,082 |
| Other NC Assets | $18,736 | $1,481,892 | $51,249 | $49,671 |
| Total NC Assets | $1,626,838 | $1,735,323 | $2,037,120 | $1,688,546 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,532,350 | $3,580,126 | $3,141,427 | $2,522,693 |
| Liabilities | – | – | – | – |
| Payables | $45,842 | $52,481 | $52,487 | $97,016 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $852 | $140,041 | $76,938 | $6,278 |
| Deferred Revenue | $0 | $0 | $504,732 | $413,437 |
| Other Curr. Liab. | $347,770 | $358,593 | $342,265 | $326,389 |
| Total Curr. Liab. | $425,339 | $739,630 | $606,985 | $562,663 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | -$137,220 | $0 |
| Deferred Tax Liab, NC | $163,460 | $144,044 | $137,220 | $163,606 |
| Other NC Liab. | $0 | $0 | $137,220 | $423 |
| Total NC Liab. | $197,371 | $220,041 | $242,065 | $298,467 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,786 | $108,580 | $140,461 | $168,974 |
| Total Liabilities | $622,710 | $959,671 | $849,050 | $861,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $528 | $528 | $528 | $528 |
| Retained Earnings | $2,847,170 | $2,567,495 | $2,237,131 | $1,628,644 |
| AOCI | $32,194 | $0 | $25,176 | $4,397 |
| Other Equity | $0 | $22,684 | $0 | $0 |
| Total Equity | $2,909,640 | $2,620,455 | $2,292,377 | $1,661,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,532,350 | $3,580,126 | $3,141,427 | $2,522,693 |
| Net Debt | -$1,469,356 | -$1,098,025 | -$747,506 | -$599,724 |