Everplay Group Plc
TSVNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,445 | $60,178 | $54,328 | $39,923 |
| Short-Term Investments | $0 | $0 | $0 | $2,901 |
| Receivables | $36,630 | $39,154 | $35,449 | $34,267 |
| Inventory | $1,457 | $1,082 | $1,121 | $960 |
| Other Curr. Assets | $2,116 | $8,079 | $0 | $4,141 |
| Total Curr. Assets | $99,648 | $108,493 | $90,898 | $82,192 |
| Property Plant & Equip (Net) | $3,321 | $3,579 | $4,139 | $4,612 |
| Goodwill | $84,323 | $82,314 | $84,900 | $86,244 |
| Intangibles | $76,181 | $114,668 | $116,816 | $123,748 |
| Long-Term Investments | $788 | $969 | $721 | $867 |
| Tax Assets | $0 | $624 | $0 | $0 |
| Other NC Assets | $49,078 | $0 | $0 | $0 |
| Total NC Assets | $213,691 | $202,154 | $206,576 | $215,471 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $313,339 | $310,647 | $297,474 | $297,663 |
| Liabilities | – | – | – | – |
| Payables | $27,179 | $5,124 | $31,574 | $6,530 |
| Short-Term Debt | $765 | $692 | $1,486 | $683 |
| Tax Payable | $0 | $2,510 | $0 | $3,391 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $292 | $31,120 | -$598 | $28,892 |
| Total Curr. Liab. | $28,236 | $39,446 | $32,462 | $39,496 |
| LT Debt | $1,861 | $2,227 | $2,484 | $2,889 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6,281 | $8,802 | $8,386 |
| Other NC Liab. | $6,518 | $127 | $110 | $113 |
| Total NC Liab. | $8,379 | $8,635 | $11,396 | $11,388 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,626 | $2,919 | $3,227 | $3,572 |
| Total Liabilities | $36,615 | $48,081 | $43,858 | $50,884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,458 | $1,458 | $1,458 | $1,458 |
| Retained Earnings | $129,198 | $118,450 | -$47,109 | $97,514 |
| AOCI | $8,496 | $0 | $161,695 | $28,742 |
| Other Equity | $137,572 | $142,658 | $137,572 | $119,065 |
| Total Equity | $276,724 | $262,566 | $253,616 | $246,779 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $313,339 | $310,647 | $297,474 | $297,663 |
| Net Debt | -$56,819 | -$57,259 | -$50,358 | -$36,351 |