Paradox Interactive AB (publ)
PRXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,469 | $1,098 | $748 | $600 |
| Short-Term Investments | $0 | $197 | $0 | $0 |
| Receivables | $374 | $373 | $281 | $165 |
| Inventory | $0 | $17 | $40 | $25 |
| Other Curr. Assets | $62 | $160 | $35 | $44 |
| Total Curr. Assets | $1,906 | $1,845 | $1,104 | $834 |
| Property Plant & Equip (Net) | $78 | $126 | $154 | $187 |
| Goodwill | $23 | $22 | $22 | $21 |
| Intangibles | $1,507 | $106 | $1,810 | $1,431 |
| Long-Term Investments | $0 | $0 | $33 | $31 |
| Tax Assets | $0 | $0 | -$33 | -$31 |
| Other NC Assets | $19 | $1,482 | $51 | $50 |
| Total NC Assets | $1,627 | $1,735 | $2,037 | $1,689 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,532 | $3,580 | $3,141 | $2,523 |
| Liabilities | – | – | – | – |
| Payables | $46 | $52 | $52 | $97 |
| Short-Term Debt | $31 | $33 | $36 | $35 |
| Tax Payable | $1 | $140 | $77 | $6 |
| Deferred Revenue | $0 | $0 | $505 | $413 |
| Other Curr. Liab. | $348 | $515 | $442 | $425 |
| Total Curr. Liab. | $425 | $740 | $607 | $563 |
| LT Debt | $34 | $76 | $105 | $134 |
| Deferred Rev, NC | $0 | $0 | -$137 | $0 |
| Deferred Tax Liab, NC | $163 | $144 | $137 | $164 |
| Other NC Liab. | $0 | $0 | $137 | $0 |
| Total NC Liab. | $197 | $220 | $242 | $298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $109 | $140 | $169 |
| Total Liabilities | $623 | $960 | $849 | $861 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,847 | $2,567 | $2,237 | $1,629 |
| AOCI | $32 | $0 | $25 | $4 |
| Other Equity | $30 | $52 | $30 | $28 |
| Total Equity | $2,910 | $2,620 | $2,292 | $1,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,532 | $3,580 | $3,141 | $2,523 |
| Net Debt | -$1,405 | -$989 | -$607 | -$431 |