Everplay Group Plc
TSVNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,178 | $39,923 | $47,875 | $15,213 |
| Short-Term Investments | $0 | $2,901 | $0 | $0 |
| Receivables | $39,154 | $34,267 | $32,936 | $16,601 |
| Inventory | $1,082 | $960 | $1,225 | $40,089 |
| Other Curr. Assets | $8,079 | $4,141 | $6,061 | $1,224 |
| Total Curr. Assets | $108,493 | $82,192 | $88,097 | $73,127 |
| Property Plant & Equip (Net) | $3,579 | $4,612 | $4,477 | $3,635 |
| Goodwill | $82,314 | $86,244 | $113,424 | $41,449 |
| Intangibles | $114,668 | $123,748 | $120,685 | $39,859 |
| Long-Term Investments | $969 | $867 | $1,045 | $0 |
| Tax Assets | $624 | $0 | -$1,045 | $561 |
| Other NC Assets | $0 | $0 | $1,045 | $0 |
| Total NC Assets | $202,154 | $215,471 | $239,631 | $85,504 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $310,647 | $297,663 | $327,728 | $158,631 |
| Liabilities | – | – | – | – |
| Payables | $5,124 | $6,530 | $8,016 | $2,748 |
| Short-Term Debt | $692 | $683 | $364 | $301 |
| Tax Payable | $2,510 | $3,391 | $1,262 | $678 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,120 | $28,892 | $44,323 | $21,567 |
| Total Curr. Liab. | $39,446 | $39,496 | $53,965 | $25,294 |
| LT Debt | $2,227 | $2,889 | $2,625 | $2,042 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,281 | $8,386 | $9,169 | $3,550 |
| Other NC Liab. | $127 | $113 | $9,509 | $109 |
| Total NC Liab. | $8,635 | $11,388 | $21,303 | $5,701 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,919 | $3,572 | $2,989 | $2,343 |
| Total Liabilities | $48,081 | $50,884 | $75,268 | $30,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,458 | $1,458 | $1,456 | $1,315 |
| Retained Earnings | $118,450 | $97,514 | $100,785 | $76,863 |
| AOCI | $0 | $28,742 | $36,768 | $24,576 |
| Other Equity | $142,658 | $119,065 | $113,451 | $24,882 |
| Total Equity | $262,566 | $246,779 | $252,460 | $127,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $310,647 | $297,663 | $327,728 | $158,631 |
| Net Debt | -$57,259 | -$36,351 | -$44,886 | -$12,870 |