Senzime AB (publ)
SNZZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,941 | $151,009 | $26,035 | $74,872 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,202 | $8,569 | $8,045 | $11,630 |
| Inventory | $27,966 | $20,340 | $21,652 | $8,834 |
| Other Curr. Assets | $7,288 | $4,819 | $4,746 | $5,422 |
| Total Curr. Assets | $146,397 | $187,395 | $59,202 | $95,558 |
| Property Plant & Equip (Net) | $22,023 | $14,523 | $16,065 | $3,170 |
| Goodwill | $114,655 | $104,750 | $108,845 | $770 |
| Intangibles | $136,758 | $58,526 | $134,483 | $73,389 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,697 | $68,348 | $4,085 | $1,735 |
| Total NC Assets | $278,133 | $246,147 | $263,478 | $79,064 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $424,530 | $433,542 | $322,680 | $174,622 |
| Liabilities | – | – | – | – |
| Payables | $8,882 | $5,146 | $7,318 | $3,941 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,193 | $941 | $1,416 |
| Deferred Revenue | $0 | $0 | $11,797 | $6,847 |
| Other Curr. Liab. | $24,091 | $4,028 | -$8,451 | -$4,785 |
| Total Curr. Liab. | $36,599 | $23,970 | $22,024 | $11,978 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,850 | $0 | $25,361 | $9,712 |
| Other NC Liab. | $4,182 | $25,517 | $2,886 | $1,735 |
| Total NC Liab. | $42,074 | $34,095 | $38,753 | $12,064 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,668 | $11,468 | $13,043 | $1,634 |
| Total Liabilities | $78,673 | $58,065 | $60,777 | $24,042 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,647 | $14,963 | $8,735 | $7,812 |
| Retained Earnings | -$638,913 | -$521,153 | -$387,863 | -$256,118 |
| AOCI | $0 | $977 | $4,302 | $1,333 |
| Other Equity | $9,102 | $0 | $0 | $0 |
| Total Equity | $345,857 | $375,477 | $261,903 | $150,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $424,530 | $433,542 | $322,680 | $174,622 |
| Net Debt | -$100,941 | -$151,009 | -$26,035 | -$74,872 |