Vend Marketplaces Asa
SBBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,545 | $1,279 | $3,738 | $1,108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,198 | $1,653 | $1,587 | $1,760 |
| Inventory | $4 | $18 | $34 | $26 |
| Other Curr. Assets | $1,500 | $717 | $586 | $537 |
| Total Curr. Assets | $8,247 | $3,667 | $5,945 | $3,125 |
| Property Plant & Equip (Net) | $996 | $2,524 | $2,332 | $1,875 |
| Goodwill | $4,629 | $6,623 | $6,278 | $5,718 |
| Intangibles | $3,162 | $4,468 | $4,111 | $3,595 |
| Long-Term Investments | $22,786 | $40,544 | $24,460 | $49,255 |
| Tax Assets | $252 | $0 | $584 | $621 |
| Other NC Assets | $25 | $588 | -$2 | $1 |
| Total NC Assets | $31,850 | $54,747 | $37,763 | $61,065 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $40,097 | $58,414 | $43,708 | $64,189 |
| Liabilities | – | – | – | – |
| Payables | $197 | $393 | $335 | $398 |
| Short-Term Debt | $150 | $1,148 | $2,049 | $3,580 |
| Tax Payable | $284 | $246 | $232 | $154 |
| Deferred Revenue | $0 | $632 | $574 | $2,679 |
| Other Curr. Liab. | $2,078 | $2,756 | $3,098 | $2,136 |
| Total Curr. Liab. | $2,709 | $5,175 | $6,288 | $6,821 |
| LT Debt | $3,730 | $6,740 | $6,384 | $4,829 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,216 |
| Deferred Tax Liab, NC | $426 | $0 | $502 | $576 |
| Other NC Liab. | $728 | $1,896 | $1,733 | $790 |
| Total NC Liab. | $4,884 | $8,636 | $8,619 | $6,835 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $862 | $2,236 | $2,080 | $1,543 |
| Total Liabilities | $7,593 | $13,811 | $14,907 | $13,656 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115 | $113 | $116 | $117 |
| Retained Earnings | $19,663 | $35,951 | $21,453 | $44,665 |
| AOCI | $0 | $0 | $66 | -$1,393 |
| Other Equity | $12,707 | $8,397 | $6,870 | $6,943 |
| Total Equity | $32,485 | $44,461 | $28,613 | $50,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $142 | $188 | $201 |
| Total Liab. & Tot. Equity | $40,097 | $58,414 | $43,708 | $64,189 |
| Net Debt | -$1,665 | $6,609 | $4,695 | $7,301 |