Universal Music Group N.V.
UMGNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $493,000 | $553,000 | $438,000 | $413,000 |
| Short-Term Investments | $32,000 | $0 | $19,000 | $91,000 |
| Receivables | $2,502,000 | $2,497,000 | $2,307,000 | $2,282,000 |
| Inventory | $267,000 | $0 | $244,000 | $210,000 |
| Other Curr. Assets | $1,243,000 | $1,523,000 | $1,203,000 | $1,060,000 |
| Total Curr. Assets | $4,537,000 | $4,573,000 | $4,211,000 | $4,056,000 |
| Property Plant & Equip (Net) | $646,000 | $0 | $652,000 | $493,000 |
| Goodwill | $1,748,000 | $1,895,000 | $1,722,000 | $1,624,000 |
| Intangibles | $5,250,000 | $232,000 | $203,000 | $4,774,000 |
| Long-Term Investments | $5,392,000 | $3,823,000 | $2,895,000 | $1,658,000 |
| Tax Assets | $722,000 | $0 | $570,000 | $479,000 |
| Other NC Assets | $6,000 | $6,797,000 | $4,912,000 | $7,000 |
| Total NC Assets | $13,764,000 | $12,747,000 | $10,954,000 | $9,035,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,301,000 | $17,320,000 | $15,165,000 | $13,091,000 |
| Liabilities | – | – | – | – |
| Payables | $5,755,000 | $168,000 | $5,634,000 | $118,000 |
| Short-Term Debt | $1,128,000 | $939,000 | $1,296,000 | $364,000 |
| Tax Payable | $154,000 | $0 | $101,000 | $70,000 |
| Deferred Revenue | $0 | $0 | $0 | $70,000 |
| Other Curr. Liab. | $137,000 | $6,517,000 | $169,000 | $5,645,000 |
| Total Curr. Liab. | $7,174,000 | $7,624,000 | $7,200,000 | $6,267,000 |
| LT Debt | $2,607,000 | $2,372,000 | $2,306,000 | $2,150,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,542,000 | $1,170,000 | $913,000 | $676,000 |
| Other NC Liab. | $2,071,000 | $1,722,000 | $1,275,000 | $1,015,000 |
| Total NC Liab. | $6,220,000 | $5,145,000 | $4,494,000 | $3,841,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $507,000 | $541,000 | $552,000 | $410,000 |
| Total Liabilities | $13,394,000 | $12,769,000 | $11,694,000 | $10,108,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,341,000 | $18,293,000 | $18,293,000 | $18,217,000 |
| Retained Earnings | -$28,552,000 | -$28,803,000 | -$29,900,000 | -$30,244,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15,088,000 | $15,036,000 | $15,036,000 | $14,989,000 |
| Total Equity | $4,877,000 | $4,526,000 | $3,429,000 | $2,962,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30,000 | $25,000 | $42,000 | $21,000 |
| Total Liab. & Tot. Equity | $18,301,000 | $17,320,000 | $15,165,000 | $13,091,000 |
| Net Debt | $3,242,000 | $2,758,000 | $3,164,000 | $2,101,000 |