QIWI plc
QIWI · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,300 | $29,463 | $39,570 | $47,515 |
| Short-Term Investments | $4,993 | $29,899 | $28,809 | $15,321 |
| Receivables | $662 | $33,504 | $22,564 | $26,054 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $104,412 | $1,877 | $8,179 | $3,086 |
| Total Curr. Assets | $117,367 | $94,743 | $99,122 | $91,976 |
| Property Plant & Equip (Net) | $66 | $1,658 | $1,271 | $1,055 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $91 | $12,968 | $13,077 | $13,075 |
| Long-Term Investments | $479 | $5,505 | $5,570 | $4,358 |
| Tax Assets | $29 | $288 | $242 | $282 |
| Other NC Assets | $4,205 | $3,679 | $864 | $856 |
| Total NC Assets | $4,870 | $24,098 | $21,024 | $19,626 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122,237 | $118,841 | $120,146 | $111,602 |
| Liabilities | – | – | – | – |
| Payables | $0 | $29,382 | $0 | $28,469 |
| Short-Term Debt | $262 | $4,083 | $4,047 | $4,083 |
| Tax Payable | $46 | $0 | $526 | $0 |
| Deferred Revenue | $547 | $12,374 | $3,787 | $0 |
| Other Curr. Liab. | $61,068 | $14,434 | $42,432 | $14,107 |
| Total Curr. Liab. | $61,923 | $47,899 | $50,792 | $46,659 |
| LT Debt | $8 | $319 | $84 | $108 |
| Deferred Rev, NC | $374 | $849 | $1,062 | $1,097 |
| Deferred Tax Liab, NC | $76 | $1,440 | $1,749 | $1,691 |
| Other NC Liab. | $0 | $113 | $81 | $48 |
| Total NC Liab. | $458 | $2,721 | $2,976 | $2,944 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $547 | $386 | $410 |
| Total Liabilities | $62,381 | $50,620 | $53,768 | $49,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $42,709 | $51,799 | $48,935 | $44,282 |
| AOCI | $2,309 | $1,409 | $2,521 | $2,750 |
| Other Equity | $13,944 | $13,944 | $13,944 | $13,944 |
| Total Equity | $58,963 | $67,153 | $65,401 | $60,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $893 | $1,068 | $977 | $1,022 |
| Total Liab. & Tot. Equity | $122,237 | $118,841 | $120,146 | $111,602 |
| Net Debt | -$7,030 | -$25,061 | -$35,439 | -$43,324 |