Q-Free ASA
QFREF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,497 | $43,901 | $50,946 | $76,382 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $260,702 | $289,675 | $275,843 | $103,158 |
| Inventory | $106,351 | $109,075 | $104,548 | $86,593 |
| Other Curr. Assets | $40,104 | $46,204 | $39,970 | $236,130 |
| Total Curr. Assets | $468,654 | $488,855 | $471,307 | $502,263 |
| Property Plant & Equip (Net) | $116,917 | $118,026 | $115,542 | $113,745 |
| Goodwill | $337,948 | $347,835 | $335,184 | $313,049 |
| Intangibles | $124,573 | $119,063 | $112,295 | $102,956 |
| Long-Term Investments | $87 | $375 | $0 | $0 |
| Tax Assets | $53,539 | $54,909 | $52,861 | $47,835 |
| Other NC Assets | $1 | $1 | $3,322 | $3,492 |
| Total NC Assets | $633,065 | $640,209 | $619,204 | $581,077 |
| Other Assets | -$1 | $0 | -$1 | $0 |
| Total Assets | $1,101,718 | $1,129,064 | $1,090,510 | $1,083,340 |
| Liabilities | – | – | – | – |
| Payables | $99,663 | $80,954 | $106,685 | $101,867 |
| Short-Term Debt | $36,840 | $34,106 | $20,692 | $78,620 |
| Tax Payable | $0 | $0 | $0 | $975 |
| Deferred Revenue | $116,684 | $138,069 | $0 | $0 |
| Other Curr. Liab. | $103,062 | $108,046 | $220,038 | $192,310 |
| Total Curr. Liab. | $356,249 | $348,507 | $335,172 | $373,772 |
| LT Debt | $169,274 | $177,610 | $181,896 | $216,537 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31,599 | $36,612 | $38,328 | $0 |
| Total NC Liab. | $200,873 | $214,222 | $220,224 | $216,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $61,669 |
| Total Liabilities | $557,122 | $562,729 | $555,396 | $590,309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,273 | $42,273 | $42,273 | $42,273 |
| Retained Earnings | -$169,852 | -$147,619 | -$178,028 | -$220,111 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $672,175 | $671,681 | $670,869 | $670,869 |
| Total Equity | $544,596 | $566,335 | $535,114 | $493,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,101,718 | $1,129,064 | $1,090,510 | $1,083,340 |
| Net Debt | $144,617 | $167,815 | $151,642 | $218,775 |