Storytel AB (publ)
STRYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $485 | $534 | $623 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $541 | $517 | $220 |
| Inventory | $9 | $84 | $81 | $53 |
| Other Curr. Assets | $0 | $0 | $0 | $346 |
| Total Curr. Assets | $124 | $1,109 | $1,131 | $1,242 |
| Property Plant & Equip (Net) | $8 | $78 | $82 | $84 |
| Goodwill | $0 | $0 | $0 | $803 |
| Intangibles | $0 | $1,903 | $1,968 | $1,191 |
| Long-Term Investments | $8 | $8 | $0 | $24 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $66 | $72 | $44 |
| Total NC Assets | $215 | $2,055 | $2,122 | $2,147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $338 | $3,164 | $3,252 | $3,389 |
| Liabilities | – | – | – | – |
| Payables | $26 | $269 | $245 | $292 |
| Short-Term Debt | $58 | $600 | $0 | $38 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70 | $678 | $658 | $679 |
| Total Curr. Liab. | $153 | $1,547 | $903 | $1,009 |
| LT Debt | $0 | $0 | $0 | $685 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $159 | $825 | $144 |
| Total NC Liab. | $17 | $159 | $825 | $829 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $72 |
| Total Liabilities | $170 | $1,706 | $1,728 | $1,838 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $39 | $39 | $39 |
| Retained Earnings | -$234 | -$2,343 | -$2,310 | -$2,322 |
| AOCI | $8 | $86 | $106 | $183 |
| Other Equity | $379 | $3,578 | $3,578 | $3,578 |
| Total Equity | $157 | $1,359 | $1,413 | $1,477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $99 | $112 | $75 |
| Total Liab. & Tot. Equity | $338 | $3,164 | $3,252 | $3,389 |
| Net Debt | $2 | $115 | -$534 | $99 |