QIWI plc
QIWI · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $29 | $40 | $48 |
| Short-Term Investments | $5 | $30 | $29 | $15 |
| Receivables | $1 | $34 | $23 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $104 | $2 | $8 | $3 |
| Total Curr. Assets | $117 | $95 | $99 | $92 |
| Property Plant & Equip (Net) | $0 | $2 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $13 | $13 | $13 |
| Long-Term Investments | $0 | $6 | $6 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $1 | $1 |
| Total NC Assets | $5 | $24 | $21 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122 | $119 | $120 | $112 |
| Liabilities | – | – | – | – |
| Payables | $0 | $29 | $0 | $28 |
| Short-Term Debt | $0 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $1 | $12 | $4 | $0 |
| Other Curr. Liab. | $61 | $14 | $42 | $14 |
| Total Curr. Liab. | $62 | $48 | $51 | $47 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $1 | $2 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $3 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $62 | $51 | $54 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $43 | $52 | $49 | $44 |
| AOCI | $2 | $1 | $3 | $3 |
| Other Equity | $14 | $14 | $14 | $14 |
| Total Equity | $59 | $67 | $65 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $122 | $119 | $120 | $112 |
| Net Debt | -$7 | -$25 | -$35 | -$43 |