Trainline Plc
TNLIY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $77 | $121 | $91 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $131 | $62 | $69 | $53 |
| Inventory | $0 | $0 | $0 | -$3 |
| Other Curr. Assets | $0 | $1 | $0 | $3 |
| Total Curr. Assets | $208 | $145 | $190 | $150 |
| Property Plant & Equip (Net) | $53 | $11 | $14 | $18 |
| Goodwill | $567 | $416 | $417 | $419 |
| Intangibles | $105 | $75 | $73 | $70 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $16 | $13 | $0 | $25 |
| Other NC Assets | $0 | $0 | $24 | $0 |
| Total NC Assets | $741 | $515 | $529 | $532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $949 | $660 | $719 | $682 |
| Liabilities | – | – | – | – |
| Payables | $374 | $169 | $263 | $159 |
| Short-Term Debt | $116 | $83 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $46 | $7 | $9 |
| Total Curr. Liab. | $500 | $305 | $276 | $222 |
| LT Debt | $63 | $68 | $140 | $140 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $1 | $1 | $1 |
| Total NC Liab. | $111 | $72 | $146 | $148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7 | $10 | $12 |
| Total Liabilities | $611 | $378 | $422 | $370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $4 | $5 | $5 |
| Retained Earnings | $309 | $1,387 | $1,406 | $1,418 |
| AOCI | $49 | $0 | -$1,075 | $0 |
| Other Equity | $0 | -$1,071 | $0 | -$1,081 |
| Total Equity | $338 | $283 | $297 | $312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $949 | $660 | $719 | $682 |
| Net Debt | $102 | $74 | $20 | $50 |