SEEK Limited
SKLTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150,200 | $204,700 | $199,400 | $236,800 |
| Short-Term Investments | $300 | $300 | $200 | $200 |
| Receivables | $126,600 | $88,200 | $114,800 | $92,700 |
| Inventory | $0 | $0 | $42,500 | $0 |
| Other Curr. Assets | $35,600 | $71,900 | $18,200 | $41,800 |
| Total Curr. Assets | $346,000 | $389,800 | $401,300 | $404,700 |
| Property Plant & Equip (Net) | $180,300 | $190,700 | $204,100 | $216,300 |
| Goodwill | $1,166,500 | $1,143,100 | $1,052,300 | $1,072,000 |
| Intangibles | $570,500 | $575,900 | $558,200 | $590,300 |
| Long-Term Investments | $2,501,300 | $2,448,800 | $2,323,300 | $2,503,700 |
| Tax Assets | $500 | $0 | $0 | $16,400 |
| Other NC Assets | $400 | $225,400 | $215,500 | $255,300 |
| Total NC Assets | $4,419,500 | $4,583,900 | $4,353,400 | $4,654,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,765,500 | $4,973,700 | $4,754,700 | $5,058,700 |
| Liabilities | – | – | – | – |
| Payables | $15,100 | $2,100 | $6,200 | $16,600 |
| Short-Term Debt | $5,600 | $0 | $0 | $20,500 |
| Tax Payable | $0 | $0 | $16,700 | $7,000 |
| Deferred Revenue | $183,000 | $0 | $0 | $184,400 |
| Other Curr. Liab. | $119,400 | $371,600 | $326,500 | $133,000 |
| Total Curr. Liab. | $494,700 | $463,100 | $465,100 | $446,700 |
| LT Debt | $1,084,100 | $1,242,200 | $1,227,600 | $1,339,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $157,300 | $0 | $0 | $0 |
| Other NC Liab. | $181,900 | $346,100 | $318,400 | $505,000 |
| Total NC Liab. | $1,571,500 | $1,743,800 | $1,707,400 | $2,013,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $167,900 | $175,300 | $181,400 | $168,100 |
| Total Liabilities | $2,066,200 | $2,206,900 | $2,172,500 | $2,459,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $279,800 | $277,300 | $276,700 | $276,700 |
| Retained Earnings | $2,321,700 | $2,306,400 | $2,218,600 | $2,336,300 |
| AOCI | $97,800 | $183,100 | $86,900 | -$14,700 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,699,300 | $2,766,800 | $2,582,200 | $2,598,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $700 |
| Total Liab. & Tot. Equity | $4,765,500 | $4,973,700 | $4,754,700 | $5,058,700 |
| Net Debt | $939,500 | $1,037,500 | $1,028,200 | $1,123,600 |