QIWI plc
QIWI · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,300,000 | $29,463,000 | $39,570,000 | $47,515,000 |
| Short-Term Investments | $4,993,000 | $29,899,000 | $28,809,000 | $15,321,000 |
| Receivables | $662,000 | $33,504,000 | $22,564,000 | $26,054,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $103,001,000 | $1,877,000 | $1,843,000 | $3,086,000 |
| Total Curr. Assets | $117,367,000 | $94,743,000 | $99,122,000 | $91,976,000 |
| Property Plant & Equip (Net) | $66,000 | $1,658,000 | $1,271,000 | $1,055,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $91,000 | $12,968,000 | $13,077,000 | $13,075,000 |
| Long-Term Investments | $479,000 | $5,505,000 | $5,570,000 | $4,358,000 |
| Tax Assets | $29,000 | $288,000 | $242,000 | $282,000 |
| Other NC Assets | $4,205,000 | $3,679,000 | $864,000 | $856,000 |
| Total NC Assets | $4,870,000 | $24,098,000 | $21,024,000 | $19,626,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122,237,000 | $118,841,000 | $120,146,000 | $111,602,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $29,382,000 | $0 | $28,469,000 |
| Short-Term Debt | $248,000 | $3,855,000 | $3,745,000 | $3,781,000 |
| Tax Payable | $46,000 | $0 | $526,000 | $0 |
| Deferred Revenue | $547,000 | $12,374,000 | $3,787,000 | $0 |
| Other Curr. Liab. | $55,959,000 | $2,060,000 | $88,000 | $2,224,000 |
| Total Curr. Liab. | $61,923,000 | $47,899,000 | $50,792,000 | $46,659,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $374,000 | $849,000 | $1,062,000 | $1,097,000 |
| Deferred Tax Liab, NC | $76,000 | $1,440,000 | $1,749,000 | $1,691,000 |
| Other NC Liab. | $0 | $113,000 | $81,000 | $48,000 |
| Total NC Liab. | $458,000 | $2,721,000 | $2,976,000 | $2,944,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,000 | $547,000 | $386,000 | $410,000 |
| Total Liabilities | $62,381,000 | $50,620,000 | $53,768,000 | $49,603,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $42,709,000 | $51,799,000 | $48,935,000 | $44,282,000 |
| AOCI | $2,309,000 | $1,409,000 | $2,521,000 | $2,750,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $58,963,000 | $67,153,000 | $65,401,000 | $60,977,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $893,000 | $1,068,000 | $977,000 | $1,022,000 |
| Total Liab. & Tot. Equity | $122,237,000 | $118,841,000 | $120,146,000 | $111,602,000 |
| Net Debt | -$7,052,000 | -$25,608,000 | -$35,825,000 | -$43,734,000 |