Tobii AB (publ)
TBIIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $150 | $89 | $116 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $62 | $84 | $193 |
| Inventory | $5 | $50 | $61 | $76 |
| Other Curr. Assets | $8 | $135 | $93 | $24 |
| Total Curr. Assets | $26 | $397 | $327 | $409 |
| Property Plant & Equip (Net) | $11 | $114 | $127 | $125 |
| Goodwill | $0 | $0 | $0 | $262 |
| Intangibles | $114 | $1,084 | $1,126 | $863 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $92 |
| Other NC Assets | $11 | $105 | $163 | $77 |
| Total NC Assets | $136 | $1,303 | $1,416 | $1,420 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $162 | $1,699 | $1,743 | $1,829 |
| Liabilities | – | – | – | – |
| Payables | $15 | $45 | $0 | $40 |
| Short-Term Debt | $7 | $31 | $31 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $379 | $425 | $413 |
| Total Curr. Liab. | $22 | $455 | $456 | $487 |
| LT Debt | $52 | $360 | $379 | $398 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $240 | $249 | $266 |
| Total NC Liab. | $78 | $600 | $628 | $664 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $94 | $102 | $99 |
| Total Liabilities | $100 | $1,055 | $1,084 | $1,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2 | $2 | $2 |
| Retained Earnings | -$168 | -$1,538 | -$1,542 | -$1,569 |
| AOCI | -$9 | $0 | $0 | $0 |
| Other Equity | $239 | $2,177 | $2,196 | $2,243 |
| Total Equity | $62 | $641 | $656 | $676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3 | $3 | $2 |
| Total Liab. & Tot. Equity | $162 | $1,699 | $1,743 | $1,829 |
| Net Debt | $57 | $241 | $321 | $316 |