QIWI plc
QIWI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,300,000 | $47,462,000 | $33,033,000 | $47,382,000 |
| Short-Term Investments | $4,993,000 | $14,029,000 | $11,976,000 | $2,888,000 |
| Receivables | $662,000 | $21,196,000 | $19,446,000 | $8,369,000 |
| Inventory | $0 | $236,000 | $0 | $228,000 |
| Other Curr. Assets | $104,412,000 | $10,393,000 | $5,125,000 | $6,305,000 |
| Total Curr. Assets | $117,367,000 | $93,080,000 | $69,580,000 | $64,944,000 |
| Property Plant & Equip (Net) | $66,000 | $1,163,000 | $1,417,000 | $1,893,000 |
| Goodwill | $0 | $8,592,000 | $7,084,000 | $7,084,000 |
| Intangibles | $91,000 | $4,534,000 | $3,417,000 | $3,729,000 |
| Long-Term Investments | $479,000 | $3,249,000 | $1,111,000 | $5,130,000 |
| Tax Assets | $29,000 | $208,000 | $237,000 | $209,000 |
| Other NC Assets | $4,205,000 | $1,100,000 | $1,079,000 | $326,000 |
| Total NC Assets | $4,870,000 | $18,846,000 | $14,345,000 | $18,371,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122,237,000 | $111,926,000 | $83,925,000 | $83,315,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $262,000 | $4,222,000 | $394,000 | $1,994,000 |
| Tax Payable | $46,000 | $747,000 | $178,000 | $147,000 |
| Deferred Revenue | $547,000 | $4,703,000 | $4,815,000 | $8,944,000 |
| Other Curr. Liab. | $61,068,000 | $41,069,000 | $27,543,000 | $33,532,000 |
| Total Curr. Liab. | $61,923,000 | $50,741,000 | $32,930,000 | $44,617,000 |
| LT Debt | $8,000 | $133,000 | $4,982,000 | $5,685,000 |
| Deferred Rev, NC | $374,000 | $1,154,000 | $717,000 | $36,000 |
| Deferred Tax Liab, NC | $76,000 | $1,847,000 | $1,376,000 | $1,161,000 |
| Other NC Liab. | $0 | $156,000 | $80,000 | $44,000 |
| Total NC Liab. | $458,000 | $3,290,000 | $7,155,000 | $6,926,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,000 | $433,000 | $642,000 | $1,116,000 |
| Total Liabilities | $62,381,000 | $54,031,000 | $40,085,000 | $51,543,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $42,709,000 | $39,941,000 | $26,822,000 | $14,602,000 |
| AOCI | $2,309,000 | $3,097,000 | $2,918,000 | $3,129,000 |
| Other Equity | $13,944,000 | $13,944,000 | $13,944,000 | $13,944,000 |
| Total Equity | $58,963,000 | $56,983,000 | $43,685,000 | $31,676,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $893,000 | $912,000 | $155,000 | $96,000 |
| Total Liab. & Tot. Equity | $122,237,000 | $111,926,000 | $83,925,000 | $83,315,000 |
| Net Debt | -$7,030,000 | -$43,107,000 | -$27,657,000 | -$39,703,000 |