Trainline Plc
TNLIY · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,757 | $91,085 | $57,337 | $68,496 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61,611 | $53,272 | $48,190 | $44,880 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,548 | $5,898 | $11,968 | $7,932 |
| Total Curr. Assets | $144,916 | $150,255 | $117,495 | $118,409 |
| Property Plant & Equip (Net) | $11,073 | $17,948 | $21,189 | $24,877 |
| Goodwill | $416,181 | $418,527 | $420,710 | $417,360 |
| Intangibles | $74,657 | $70,350 | $487,537 | $487,154 |
| Long-Term Investments | $0 | $0 | $88,016 | $94,671 |
| Tax Assets | $13,427 | $24,853 | $26,950 | $12,565 |
| Other NC Assets | $0 | $0 | -$508,726 | -$512,031 |
| Total NC Assets | $515,338 | $531,678 | $535,676 | $524,596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $660,254 | $681,933 | $653,171 | $643,005 |
| Liabilities | – | – | – | – |
| Payables | $168,529 | $159,252 | $158,922 | $190,661 |
| Short-Term Debt | $87,375 | $5,833 | $4,891 | $4,914 |
| Tax Payable | $0 | $3,201 | $7,642 | $0 |
| Deferred Revenue | $0 | $0 | $536 | $225 |
| Other Curr. Liab. | $49,444 | $53,514 | $41,280 | $37,068 |
| Total Curr. Liab. | $305,348 | $221,800 | $212,735 | $232,643 |
| LT Debt | $71,207 | $147,280 | $149,014 | $149,996 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $952 | $837 | $778 | $873 |
| Total NC Liab. | $72,159 | $148,117 | $149,792 | $150,869 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,452 | $12,328 | $15,047 | $18,985 |
| Total Liabilities | $377,507 | $369,917 | $362,527 | $383,512 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,455 | $4,710 | $4,807 | $4,807 |
| Retained Earnings | $1,387,481 | $1,417,798 | $212,784 | $191,189 |
| AOCI | $0 | $0 | -$1,098,922 | -$1,113,475 |
| Other Equity | -$1,109,189 | -$1,110,492 | $1,171,975 | $1,176,972 |
| Total Equity | $282,747 | $312,016 | $290,644 | $259,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $660,254 | $681,933 | $653,171 | $643,005 |
| Net Debt | $81,825 | $62,028 | $96,568 | $86,414 |