Pexip Holding ASA
PXPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $422,100 | $516,177 | $410,187 | $796,856 |
| Short-Term Investments | $206,066 | $6,515 | $0 | $0 |
| Receivables | $334,983 | $216,447 | $227,585 | $229,084 |
| Inventory | $0 | $0 | $32,444 | $6,996 |
| Other Curr. Assets | $32,018 | $30,195 | $8,375 | $34,135 |
| Total Curr. Assets | $987,514 | $769,334 | $678,592 | $1,067,071 |
| Property Plant & Equip (Net) | $71,917 | $54,310 | $106,273 | $139,474 |
| Goodwill | $598,998 | $598,998 | $662,645 | $662,645 |
| Intangibles | $95,749 | $125,516 | $178,984 | $138,920 |
| Long-Term Investments | $0 | $1,163 | $287,381 | $268,935 |
| Tax Assets | $140,225 | $34,943 | $169,279 | $109,096 |
| Other NC Assets | $330,480 | $436,795 | $3,583 | $1,442 |
| Total NC Assets | $1,237,369 | $1,251,725 | $1,408,145 | $1,320,512 |
| Other Assets | $4,070 | $0 | -$1 | -$1 |
| Total Assets | $2,228,953 | $2,021,059 | $2,086,736 | $2,387,582 |
| Liabilities | – | – | – | – |
| Payables | $156,534 | $130,374 | $148,153 | $138,586 |
| Short-Term Debt | $18,123 | $16,201 | $30,516 | $30,745 |
| Tax Payable | $2,104 | $3,525 | $5,002 | $3,935 |
| Deferred Revenue | $0 | $0 | $231,004 | $206,237 |
| Other Curr. Liab. | $354,892 | $255,257 | -$231,004 | $202,301 |
| Total Curr. Liab. | $531,653 | $405,357 | $414,675 | $375,567 |
| LT Debt | $45,494 | $33,617 | $57,576 | $88,782 |
| Deferred Rev, NC | $0 | $0 | $2,526 | $2,703 |
| Deferred Tax Liab, NC | $39,755 | $0 | $15,388 | $12,338 |
| Other NC Liab. | $30 | $27,262 | $2 | $3 |
| Total NC Liab. | $85,279 | $60,879 | $75,492 | $103,826 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,633 | $47,496 | $83,999 | $113,527 |
| Total Liabilities | $616,932 | $466,236 | $490,167 | $479,393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,527 | $1,523 | $1,521 | $1,556 |
| Retained Earnings | -$515,898 | -$633,803 | -$554,018 | -$291,770 |
| AOCI | $118,128 | $0 | $33,130 | $82,466 |
| Other Equity | $2,004,193 | $2,187,103 | $2,115,938 | $2,115,938 |
| Total Equity | $1,607,950 | $1,554,823 | $1,596,569 | $1,908,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,224,882 | $2,021,059 | $2,086,736 | $2,387,582 |
| Net Debt | -$358,483 | -$466,359 | -$322,095 | -$677,329 |