Tobii AB (publ)
TBIIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116,000 | $237,000 | $402,000 | $438,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $193,000 | $145,000 | $163,000 | $132,000 |
| Inventory | $76,000 | $69,000 | $66,000 | $54,000 |
| Other Curr. Assets | $24,000 | $28,000 | $70,000 | $72,000 |
| Total Curr. Assets | $409,000 | $480,000 | $669,000 | $696,000 |
| Property Plant & Equip (Net) | $124,000 | $82,000 | $60,000 | $79,000 |
| Goodwill | $262,000 | $92,000 | $80,000 | $78,000 |
| Intangibles | $863,000 | $425,000 | $343,000 | $288,000 |
| Long-Term Investments | $0 | $4,000 | $5,000 | $18,000 |
| Tax Assets | $92,000 | $66,000 | $66,000 | $65,000 |
| Other NC Assets | $79,000 | $4,000 | $1,000 | $0 |
| Total NC Assets | $1,420,000 | $669,000 | $555,000 | $528,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,829,000 | $1,149,000 | $1,224,000 | $1,224,000 |
| Liabilities | – | – | – | – |
| Payables | $40,000 | $51,000 | $62,000 | $90,000 |
| Short-Term Debt | $34,000 | $24,000 | $28,000 | $28,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $110,000 | $106,000 |
| Other Curr. Liab. | $413,000 | $422,000 | $197,000 | $70,000 |
| Total Curr. Liab. | $487,000 | $497,000 | $397,000 | $294,000 |
| LT Debt | $398,000 | $55,000 | $41,000 | $66,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,000 | $0 | $0 |
| Other NC Liab. | $266,000 | $31,000 | $32,000 | $22,000 |
| Total NC Liab. | $664,000 | $88,000 | $73,000 | $88,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99,000 | $67,000 | $53,000 | $77,000 |
| Total Liabilities | $1,151,000 | $585,000 | $470,000 | $382,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$1,569,000 | -$1,400,000 | -$1,205,000 | -$1,116,000 |
| AOCI | -$18,000 | -$35,000 | -$40,000 | -$21,000 |
| Other Equity | $2,260,000 | $1,996,000 | $1,996,000 | $1,976,000 |
| Total Equity | $676,000 | $562,000 | $752,000 | $840,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,000 | $2,000 | $2,000 | $2,000 |
| Total Liab. & Tot. Equity | $1,829,000 | $1,149,000 | $1,224,000 | $1,224,000 |
| Net Debt | $316,000 | -$158,000 | -$333,000 | -$344,000 |