tinyBuild, Inc.
TBLD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,088 | £2,500 | £26,496 | £48,832 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6,818 | £11,934 | £23,410 | £13,067 |
| Inventory | £0 | £0 | £0 | -£2,041 |
| Other Curr. Assets | £1,133 | £1,732 | £1,972 | £2,502 |
| Total Curr. Assets | £11,039 | £16,166 | £51,878 | £62,360 |
| Property Plant & Equip (Net) | £661 | £1,035 | £1,136 | £569 |
| Goodwill | £0 | £0 | £3,746 | £13,202 |
| Intangibles | £41,750 | £51,512 | £76,638 | £43,954 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £408 | £385 | £406 | £266 |
| Total NC Assets | £42,819 | £52,932 | £81,926 | £57,991 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £53,858 | £69,098 | £133,804 | £120,351 |
| Liabilities | – | – | – | – |
| Payables | £924 | £5,658 | £5,739 | £2,074 |
| Short-Term Debt | £164 | £232 | £270 | -£6,412 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £2,645 |
| Other Curr. Liab. | £13,517 | £14,569 | £14,307 | £18,682 |
| Total Curr. Liab. | £14,605 | £20,459 | £20,316 | £16,989 |
| LT Debt | £218 | £146 | £97 | £277 |
| Deferred Rev, NC | £0 | -£388 | -£1,800 | £0 |
| Deferred Tax Liab, NC | £154 | £388 | £1,800 | £2,345 |
| Other NC Liab. | £0 | £388 | £1,800 | £6,336 |
| Total NC Liab. | £372 | £534 | £1,897 | £8,958 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £382 | £378 | £367 | £538 |
| Total Liabilities | £14,977 | £20,993 | £22,213 | £23,913 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £397 | £204 | £204 | £203 |
| Retained Earnings | -£38,587 | -£18,213 | £43,910 | £30,632 |
| AOCI | £1,785 | £1,903 | £1,927 | £1,920 |
| Other Equity | £75,709 | £64,562 | £65,593 | £63,546 |
| Total Equity | £39,304 | £48,456 | £111,634 | £96,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£423 | -£351 | -£43 | £137 |
| Total Liab. & Tot. Equity | £53,858 | £69,098 | £133,804 | £120,351 |
| Net Debt | -£2,706 | -£2,122 | -£26,129 | -£54,967 |