Technology One Limited
THNOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,361 | $55,208 | $198,265 | $175,865 |
| Short-Term Investments | $223,788 | $223,481 | $25,000 | $0 |
| Receivables | $60,802 | $67,546 | $85,307 | $57,266 |
| Inventory | $0 | $0 | $1,127 | $0 |
| Other Curr. Assets | $173,813 | $60,858 | $57,618 | $69,667 |
| Total Curr. Assets | $445,904 | $407,093 | $344,426 | $324,338 |
| Property Plant & Equip (Net) | $59,755 | $67,165 | $35,956 | $31,615 |
| Goodwill | $56,126 | $48,212 | $47,951 | $46,580 |
| Intangibles | $148,741 | $182,818 | $160,177 | $186,361 |
| Long-Term Investments | $0 | $0 | $3,618 | $4,881 |
| Tax Assets | $43,987 | $23,202 | $24,352 | $20,673 |
| Other NC Assets | $136,889 | $28,950 | $32,803 | -$26,202 |
| Total NC Assets | $445,498 | $350,347 | $304,857 | $263,908 |
| Other Assets | $0 | $0 | -$12,546 | $0 |
| Total Assets | $891,402 | $757,440 | $636,737 | $588,246 |
| Liabilities | – | – | – | – |
| Payables | $19,016 | $22,708 | $39,733 | $40,331 |
| Short-Term Debt | $12,026 | $7,096 | $8,894 | $7,897 |
| Tax Payable | $0 | $0 | $9,923 | $2,784 |
| Deferred Revenue | $294,458 | $246,335 | $214,495 | $184,008 |
| Other Curr. Liab. | $66,536 | $46,647 | $30,791 | $36,127 |
| Total Curr. Liab. | $392,036 | $322,786 | $303,836 | $271,147 |
| LT Debt | $46,141 | $52,571 | $24,262 | $27,407 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $48,301 |
| Other NC Liab. | $2,526 | $2,821 | $58,723 | $2,294 |
| Total NC Liab. | $48,667 | $55,392 | $82,985 | $78,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,381 | $59,667 | $33,156 | $35,304 |
| Total Liabilities | $440,703 | $378,178 | $386,821 | $349,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,284 | $77,321 | $67,466 | $57,635 |
| Retained Earnings | $198,116 | $183,842 | $187,313 | $141,042 |
| AOCI | $60,520 | $118,099 | $51,227 | $40,420 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $297,921 | $379,262 | $306,006 | $239,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $638,691 | $757,440 | $692,827 | $588,246 |
| Net Debt | -$5,194 | $4,459 | -$165,109 | -$140,561 |