Embracer Group AB (publ)
THQQF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,097,000 | $3,341,000 | $4,662,000 | $14,104,400 |
| Short-Term Investments | $0 | $0 | $18,000 | $195,500 |
| Receivables | $3,633,000 | $4,973,000 | $6,043,000 | $4,583,000 |
| Inventory | $707,000 | $3,218,000 | $4,081,000 | $217,900 |
| Other Curr. Assets | $481,000 | $11,156,000 | $2,212,000 | $1,759,000 |
| Total Curr. Assets | $11,918,000 | $22,688,000 | $16,998,000 | $16,552,800 |
| Property Plant & Equip (Net) | $1,172,000 | $2,230,000 | $2,571,000 | $237,800 |
| Goodwill | $12,373,000 | $31,210,000 | $48,524,000 | $10,804,200 |
| Intangibles | $14,312,000 | $37,036,000 | $45,579,000 | $5,585,800 |
| Long-Term Investments | $693,000 | $254,000 | $278,000 | $61,200 |
| Tax Assets | $1,665,000 | $1,776,000 | $1,777,000 | $269,100 |
| Other NC Assets | $0 | $502,000 | $344,000 | $241,300 |
| Total NC Assets | $30,215,000 | $73,008,000 | $99,073,000 | $17,199,400 |
| Other Assets | $1,000 | $0 | $0 | $0 |
| Total Assets | $42,134,000 | $95,696,000 | $116,071,000 | $33,752,200 |
| Liabilities | – | – | – | – |
| Payables | $1,207,000 | $2,197,000 | $2,809,000 | $3,602,000 |
| Short-Term Debt | $794,000 | $9,362,000 | $1,144,000 | $7,460,000 |
| Tax Payable | $365,000 | $499,000 | $638,000 | $201,400 |
| Deferred Revenue | $0 | $1,654,000 | $6,218,000 | $1,314,600 |
| Other Curr. Liab. | $3,994,000 | $7,165,000 | $3,341,000 | -$7,739,100 |
| Total Curr. Liab. | $6,360,000 | $20,877,000 | $14,150,000 | $3,524,300 |
| LT Debt | $1,557,000 | $11,819,000 | $20,604,000 | $13,818,000 |
| Deferred Rev, NC | $0 | $0 | $3,753,000 | $0 |
| Deferred Tax Liab, NC | $1,226,000 | $0 | $0 | $532,400 |
| Other NC Liab. | $1,794,000 | $10,517,000 | $12,843,000 | -$16,925,500 |
| Total NC Liab. | $4,577,000 | $22,336,000 | $37,200,000 | $3,062,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $687,000 | $1,405,000 | $1,488,000 | $1,097,000 |
| Total Liabilities | $10,937,000 | $43,213,000 | $51,350,000 | $6,586,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $1,300 |
| Retained Earnings | -$31,921,000 | -$14,341,000 | $3,835,000 | $386,800 |
| AOCI | $991,000 | $0 | $4,945,000 | $124,000 |
| Other Equity | $62,061,000 | $66,758,000 | $55,886,000 | $27,638,600 |
| Total Equity | $31,133,000 | $52,419,000 | $64,668,000 | $27,152,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $64,000 | $64,000 | $53,000 | $12,800 |
| Total Liab. & Tot. Equity | $42,134,000 | $95,696,000 | $116,071,000 | $33,752,200 |
| Net Debt | -$4,746,000 | $17,840,000 | $17,086,000 | $7,173,600 |