Pexip Holding ASA
PXPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $422 | $516 | $410 | $797 |
| Short-Term Investments | $206 | $7 | $0 | $0 |
| Receivables | $335 | $216 | $228 | $229 |
| Inventory | $0 | $0 | $32 | $7 |
| Other Curr. Assets | $32 | $30 | $8 | $34 |
| Total Curr. Assets | $988 | $769 | $679 | $1,067 |
| Property Plant & Equip (Net) | $72 | $54 | $106 | $139 |
| Goodwill | $599 | $599 | $663 | $663 |
| Intangibles | $96 | $126 | $179 | $139 |
| Long-Term Investments | $0 | $1 | $287 | $269 |
| Tax Assets | $140 | $35 | $169 | $109 |
| Other NC Assets | $330 | $437 | $4 | $1 |
| Total NC Assets | $1,237 | $1,252 | $1,408 | $1,321 |
| Other Assets | $4 | $0 | -$0 | -$0 |
| Total Assets | $2,229 | $2,021 | $2,087 | $2,388 |
| Liabilities | – | – | – | – |
| Payables | $157 | $130 | $148 | $139 |
| Short-Term Debt | $18 | $16 | $31 | $31 |
| Tax Payable | $2 | $4 | $5 | $4 |
| Deferred Revenue | $0 | $0 | $231 | $206 |
| Other Curr. Liab. | $355 | $255 | -$231 | $202 |
| Total Curr. Liab. | $532 | $405 | $415 | $376 |
| LT Debt | $45 | $34 | $58 | $89 |
| Deferred Rev, NC | $0 | $0 | $3 | $3 |
| Deferred Tax Liab, NC | $40 | $0 | $15 | $12 |
| Other NC Liab. | $0 | $27 | $0 | $0 |
| Total NC Liab. | $85 | $61 | $75 | $104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62 | $47 | $84 | $114 |
| Total Liabilities | $617 | $466 | $490 | $479 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$516 | -$634 | -$554 | -$292 |
| AOCI | $118 | $0 | $33 | $82 |
| Other Equity | $2,004 | $2,187 | $2,116 | $2,116 |
| Total Equity | $1,608 | $1,555 | $1,597 | $1,908 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,225 | $2,021 | $2,087 | $2,388 |
| Net Debt | -$358 | -$466 | -$322 | -$677 |