Quilter plc
QUILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,165 | $1,584 | $1,531 | $1,859 |
| Short-Term Investments | $64,179 | $59,360 | $1 | $0 |
| Receivables | $751 | $420 | $555 | $479 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $410 | $55,387 | $335 |
| Total Curr. Assets | $67,122 | $61,774 | $57,473 | $52,678 |
| Property Plant & Equip (Net) | $89 | $91 | $87 | $91 |
| Goodwill | $308 | $307 | $306 | $306 |
| Intangibles | $25 | $32 | $46 | $66 |
| Long-Term Investments | $20 | -$59,344 | $3 | $50,388 |
| Tax Assets | $102 | $115 | $0 | $91 |
| Other NC Assets | $115 | $59,473 | $163 | -$50,275 |
| Total NC Assets | $659 | $674 | $605 | $667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,781 | $62,448 | $58,078 | $53,345 |
| Liabilities | – | – | – | – |
| Payables | $895 | $505 | $666 | $567 |
| Short-Term Debt | $0 | $6 | $277 | $6 |
| Tax Payable | $8 | $1 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | -$43,522 |
| Other Curr. Liab. | $0 | $0 | $47,831 | $43,193 |
| Total Curr. Liab. | $903 | $512 | $48,776 | $575 |
| LT Debt | $0 | $269 | $0 | $273 |
| Deferred Rev, NC | $56,291 | $51,758 | $0 | $43,396 |
| Deferred Tax Liab, NC | $108 | $96 | $92 | $64 |
| Other NC Liab. | $9,071 | $8,390 | $7,728 | $7,518 |
| Total NC Liab. | $65,470 | $60,513 | $7,820 | $51,251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $77 | $0 | $81 |
| Total Liabilities | $66,373 | $61,025 | $56,596 | $51,826 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115 | $115 | $115 | $115 |
| Retained Earnings | $857 | $863 | $931 | $958 |
| AOCI | $0 | $0 | $378 | $388 |
| Other Equity | $436 | $445 | $58 | $58 |
| Total Equity | $1,408 | $1,423 | $1,482 | $1,519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,781 | $62,448 | $58,078 | $53,345 |
| Net Debt | -$2,165 | -$1,309 | -$1,254 | -$1,580 |