Qt Group Oyj
QTGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,861 | $33,595 | $8,815 | $17,374 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76,325 | $57,355 | $57,782 | $43,207 |
| Inventory | $0 | $0 | $0 | -$14,091 |
| Other Curr. Assets | $4,021 | $11,204 | $57,782 | $43,207 |
| Total Curr. Assets | $145,207 | $102,154 | $66,597 | $60,581 |
| Property Plant & Equip (Net) | $5,781 | $5,525 | $5,431 | $3,046 |
| Goodwill | $44,370 | $44,370 | $43,383 | $25,412 |
| Intangibles | $39,159 | $47,197 | $55,363 | $26,488 |
| Long-Term Investments | $0 | -$1 | $6,569 | $339 |
| Tax Assets | $867 | $956 | $760 | $1,351 |
| Other NC Assets | $3,379 | $6,308 | -$1 | -$1 |
| Total NC Assets | $93,556 | $104,356 | $111,505 | $56,635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $238,763 | $206,510 | $178,102 | $117,216 |
| Liabilities | – | – | – | – |
| Payables | $2,275 | $2,249 | $2,575 | $2,169 |
| Short-Term Debt | $2,117 | $0 | $2,023 | $15,862 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $15,176 | $13,791 |
| Other Curr. Liab. | $36,698 | $54,756 | $16,662 | $20,318 |
| Total Curr. Liab. | $41,090 | $57,005 | $36,436 | $52,140 |
| LT Debt | $2,199 | $0 | $26,135 | $1,166 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,386 | $0 | $16,237 | $7,504 |
| Other NC Liab. | $5,654 | $27,152 | $12,566 | $4,837 |
| Total NC Liab. | $19,239 | $27,152 | $54,938 | $13,507 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,316 | $0 | $4,003 | $2,028 |
| Total Liabilities | $60,329 | $84,157 | $91,374 | $65,647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $500 | $500 | $500 |
| Retained Earnings | $132,961 | $76,831 | $41,001 | $32,741 |
| AOCI | $0 | $0 | $55,186 | $36,680 |
| Other Equity | $44,973 | $45,022 | -$9,960 | -$18,351 |
| Total Equity | $178,434 | $122,353 | $86,728 | $51,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $238,763 | $206,510 | $178,102 | $117,216 |
| Net Debt | -$60,545 | -$33,595 | $19,343 | -$346 |