Quilter plc
QUILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,165,000 | $1,584,000 | $1,531,000 | $1,859,000 |
| Short-Term Investments | $64,179,000 | $59,360,000 | $1,000 | $0 |
| Receivables | $751,000 | $420,000 | $555,000 | $479,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27,000 | $410,000 | $55,387,000 | $335,000 |
| Total Curr. Assets | $67,122,000 | $61,774,000 | $57,473,000 | $52,678,000 |
| Property Plant & Equip (Net) | $89,000 | $91,000 | $87,000 | $91,000 |
| Goodwill | $308,000 | $307,000 | $306,000 | $306,000 |
| Intangibles | $25,000 | $32,000 | $46,000 | $66,000 |
| Long-Term Investments | $20,000 | -$59,344,000 | $3,000 | $50,388,000 |
| Tax Assets | $102,000 | $115,000 | $0 | $91,000 |
| Other NC Assets | $115,000 | $59,473,000 | $163,000 | -$50,275,000 |
| Total NC Assets | $659,000 | $674,000 | $605,000 | $667,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,781,000 | $62,448,000 | $58,078,000 | $53,345,000 |
| Liabilities | – | – | – | – |
| Payables | $895,000 | $505,000 | $666,000 | $567,000 |
| Short-Term Debt | $0 | $0 | $277,000 | $0 |
| Tax Payable | $8,000 | $1,000 | $2,000 | $2,000 |
| Deferred Revenue | $0 | $0 | $0 | -$43,522,000 |
| Other Curr. Liab. | $0 | $0 | $47,831,000 | $43,193,000 |
| Total Curr. Liab. | $903,000 | $512,000 | $48,776,000 | $575,000 |
| LT Debt | $0 | $198,000 | $0 | $198,000 |
| Deferred Rev, NC | $56,291,000 | $51,758,000 | $0 | $43,396,000 |
| Deferred Tax Liab, NC | $108,000 | $96,000 | $92,000 | $64,000 |
| Other NC Liab. | $9,071,000 | $8,390,000 | $7,728,000 | $7,518,000 |
| Total NC Liab. | $65,470,000 | $60,513,000 | $7,820,000 | $51,251,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $77,000 | $0 | $81,000 |
| Total Liabilities | $66,373,000 | $61,025,000 | $56,596,000 | $51,826,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115,000 | $115,000 | $115,000 | $115,000 |
| Retained Earnings | $857,000 | $863,000 | $931,000 | $958,000 |
| AOCI | $0 | $0 | $378,000 | $388,000 |
| Other Equity | $32,000 | $41,000 | $0 | $0 |
| Total Equity | $1,408,000 | $1,423,000 | $1,482,000 | $1,519,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,781,000 | $62,448,000 | $58,078,000 | $53,345,000 |
| Net Debt | -$2,165,000 | -$1,386,000 | -$1,254,000 | -$1,661,000 |