Embracer Group AB (publ)
THQQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,127 | $6,879 | $7,097 | $3,041 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,133 | $3,145 | $3,633 | $4,708 |
| Inventory | $897 | $800 | $707 | $1,049 |
| Other Curr. Assets | $446 | $449 | $481 | $43,932 |
| Total Curr. Assets | $10,603 | $11,273 | $11,918 | $52,730 |
| Property Plant & Equip (Net) | $1,055 | $1,129 | $1,172 | $1,302 |
| Goodwill | $12,104 | $12,243 | $12,373 | $17,013 |
| Intangibles | $13,505 | $13,907 | $14,312 | $16,433 |
| Long-Term Investments | $0 | $747 | $693 | $755 |
| Tax Assets | $1,695 | $1,721 | $1,665 | $1,628 |
| Other NC Assets | $744 | -$2 | $0 | $0 |
| Total NC Assets | $29,103 | $29,745 | $30,215 | $37,131 |
| Other Assets | $1 | $1 | $1 | $0 |
| Total Assets | $39,707 | $41,019 | $42,134 | $89,861 |
| Liabilities | – | – | – | – |
| Payables | $1,170 | $1,080 | $1,207 | $1,964 |
| Short-Term Debt | $1,199 | $1,706 | $794 | $856 |
| Tax Payable | $131 | $295 | $365 | $377 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,664 | $4,191 | $3,994 | $24,748 |
| Total Curr. Liab. | $6,164 | $7,272 | $6,360 | $27,945 |
| LT Debt | $1,285 | $895 | $1,557 | $6,372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,041 | $1,130 | $1,226 | $1,450 |
| Other NC Liab. | $848 | $1,086 | $1,794 | $2,476 |
| Total NC Liab. | $3,174 | $3,111 | $4,577 | $10,298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $594 | $648 | $687 | $756 |
| Total Liabilities | $9,338 | $10,383 | $10,937 | $38,243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$32,359 | -$32,339 | -$31,921 | -$16,256 |
| AOCI | $0 | $818 | $991 | $5,133 |
| Other Equity | $62,670 | $62,083 | $62,061 | $61,836 |
| Total Equity | $30,313 | $30,564 | $31,133 | $50,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56 | $72 | $64 | $903 |
| Total Liab. & Tot. Equity | $39,707 | $41,019 | $42,134 | $89,861 |
| Net Debt | -$3,643 | -$4,278 | -$4,746 | $4,187 |