Everplay Group Plc
TSVNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $40 | $48 | $15 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $39 | $34 | $33 | $17 |
| Inventory | $1 | $1 | $1 | $40 |
| Other Curr. Assets | $8 | $4 | $6 | $1 |
| Total Curr. Assets | $108 | $82 | $88 | $73 |
| Property Plant & Equip (Net) | $4 | $5 | $4 | $4 |
| Goodwill | $82 | $86 | $113 | $41 |
| Intangibles | $115 | $124 | $121 | $40 |
| Long-Term Investments | $1 | $1 | $1 | $0 |
| Tax Assets | $1 | $0 | -$1 | $1 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $202 | $215 | $240 | $86 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $311 | $298 | $328 | $159 |
| Liabilities | – | – | – | – |
| Payables | $5 | $7 | $8 | $3 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $3 | $3 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31 | $29 | $44 | $22 |
| Total Curr. Liab. | $39 | $39 | $54 | $25 |
| LT Debt | $2 | $3 | $3 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $8 | $9 | $4 |
| Other NC Liab. | $0 | $0 | $10 | $0 |
| Total NC Liab. | $9 | $11 | $21 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $3 | $2 |
| Total Liabilities | $48 | $51 | $75 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $118 | $98 | $101 | $77 |
| AOCI | $0 | $29 | $37 | $25 |
| Other Equity | $143 | $119 | $113 | $25 |
| Total Equity | $263 | $247 | $252 | $128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $311 | $298 | $328 | $159 |
| Net Debt | -$57 | -$36 | -$45 | -$13 |