Senvest Capital Inc.
SVCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $33 | $43 | $52 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $473 | $346 | $164 | $69 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $539 | $379 | $206 | $122 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$5,520 | -$3,934 | -$4,534 | -$5,484 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,775 | $8,687 | $9,981 | $11,926 |
| Total NC Assets | $6,255 | $4,753 | $5,447 | $6,442 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,794 | $5,132 | $5,653 | $6,564 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $5 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $5 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$0 | -$5 | -$3 |
| Total Curr. Liab. | $4 | $3 | $5 | $1 |
| LT Debt | $4 | $2 | $3 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,744 | $3,489 | $4,051 | $4,743 |
| Total NC Liab. | $4,748 | $3,491 | $4,054 | $4,747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,752 | $3,494 | $4,059 | $4,748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $21 | $21 | $21 |
| Retained Earnings | $1,652 | $1,403 | $1,321 | $1,656 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $348 | $197 | $234 | $128 |
| Total Equity | $2,020 | $1,621 | $1,576 | $1,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $18 | $18 | $11 |
| Total Liab. & Tot. Equity | $6,794 | $5,132 | $5,653 | $6,564 |
| Net Debt | -$62 | -$31 | -$39 | -$48 |