Embracer Group AB (publ)
THQQF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,097 | $3,341 | $4,662 | $14,104 |
| Short-Term Investments | $0 | $0 | $18 | $196 |
| Receivables | $3,633 | $4,973 | $6,043 | $4,583 |
| Inventory | $707 | $3,218 | $4,081 | $218 |
| Other Curr. Assets | $481 | $11,156 | $2,212 | $1,759 |
| Total Curr. Assets | $11,918 | $22,688 | $16,998 | $16,553 |
| Property Plant & Equip (Net) | $1,172 | $2,230 | $2,571 | $238 |
| Goodwill | $12,373 | $31,210 | $48,524 | $10,804 |
| Intangibles | $14,312 | $37,036 | $45,579 | $5,586 |
| Long-Term Investments | $693 | $254 | $278 | $61 |
| Tax Assets | $1,665 | $1,776 | $1,777 | $269 |
| Other NC Assets | $0 | $502 | $344 | $241 |
| Total NC Assets | $30,215 | $73,008 | $99,073 | $17,199 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $42,134 | $95,696 | $116,071 | $33,752 |
| Liabilities | – | – | – | – |
| Payables | $1,207 | $2,197 | $2,809 | $3,602 |
| Short-Term Debt | $794 | $9,362 | $1,144 | $7,460 |
| Tax Payable | $365 | $499 | $638 | $201 |
| Deferred Revenue | $0 | $1,654 | $6,218 | $1,315 |
| Other Curr. Liab. | $3,994 | $7,165 | $3,341 | -$7,739 |
| Total Curr. Liab. | $6,360 | $20,877 | $14,150 | $3,524 |
| LT Debt | $1,557 | $11,819 | $20,604 | $13,818 |
| Deferred Rev, NC | $0 | $0 | $3,753 | $0 |
| Deferred Tax Liab, NC | $1,226 | $0 | $0 | $532 |
| Other NC Liab. | $1,794 | $10,517 | $12,843 | -$16,926 |
| Total NC Liab. | $4,577 | $22,336 | $37,200 | $3,063 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $687 | $1,405 | $1,488 | $1,097 |
| Total Liabilities | $10,937 | $43,213 | $51,350 | $6,587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | -$31,921 | -$14,341 | $3,835 | $387 |
| AOCI | $991 | $0 | $4,945 | $124 |
| Other Equity | $62,061 | $66,758 | $55,886 | $27,639 |
| Total Equity | $31,133 | $52,419 | $64,668 | $27,153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $64 | $64 | $53 | $13 |
| Total Liab. & Tot. Equity | $42,134 | $95,696 | $116,071 | $33,752 |
| Net Debt | -$4,746 | $17,840 | $17,086 | $7,174 |