Trainline Plc
TNLIY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $91 | $57 | $68 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62 | $53 | $48 | $45 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $5 | $3 |
| Total Curr. Assets | $145 | $150 | $117 | $118 |
| Property Plant & Equip (Net) | $11 | $18 | $21 | $25 |
| Goodwill | $416 | $419 | $421 | $417 |
| Intangibles | $75 | $70 | $488 | $487 |
| Long-Term Investments | $0 | $0 | $88 | $95 |
| Tax Assets | $13 | $25 | $27 | $13 |
| Other NC Assets | $0 | $0 | -$509 | -$512 |
| Total NC Assets | $515 | $532 | $536 | $525 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $660 | $682 | $653 | $643 |
| Liabilities | – | – | – | – |
| Payables | $169 | $159 | $159 | $191 |
| Short-Term Debt | $83 | $1 | $0 | $1 |
| Tax Payable | $0 | $3 | $8 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $46 | $9 | $13 | $3 |
| Total Curr. Liab. | $305 | $222 | $213 | $233 |
| LT Debt | $68 | $140 | $138 | $135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $72 | $148 | $150 | $151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $12 | $11 | $15 |
| Total Liabilities | $378 | $370 | $363 | $384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $5 | $5 | $5 |
| Retained Earnings | $1,387 | $1,418 | $213 | $191 |
| AOCI | $0 | $0 | -$1,099 | -$1,113 |
| Other Equity | -$1,071 | -$1,081 | $0 | $0 |
| Total Equity | $283 | $312 | $291 | $259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $660 | $682 | $653 | $643 |
| Net Debt | $74 | $50 | $82 | $67 |