Viewbix Inc.
VBIX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $624 | $1,774 | $4,196 | $5,208 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,873 | $15,174 | $24,546 | $22,829 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,255 | $857 | $1,099 | $1,208 |
| Total Curr. Assets | $7,752 | $17,805 | $29,841 | $29,245 |
| Property Plant & Equip (Net) | $27 | $642 | $788 | $903 |
| Goodwill | $4,579 | $12,254 | $17,361 | $12,483 |
| Intangibles | $9,552 | $12,434 | $15,313 | $8,414 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $164 | $147 | $340 | $133 |
| Other NC Assets | $0 | $0 | $52 | $83 |
| Total NC Assets | $14,322 | $25,477 | $33,854 | $22,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,074 | $43,282 | $63,695 | $51,261 |
| Liabilities | – | – | – | – |
| Payables | $4,051 | $9,353 | $14,271 | $10,491 |
| Short-Term Debt | $6,153 | $6,525 | $6,656 | $8,776 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,725 | $3,895 | $7,595 | $7,502 |
| Total Curr. Liab. | $12,929 | $19,773 | $28,522 | $26,769 |
| LT Debt | $496 | $3,368 | $3,269 | $4,761 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,142 | $1,517 | $1,853 | $1,026 |
| Other NC Liab. | $0 | $0 | $152 | $188 |
| Total NC Liab. | $1,638 | $4,885 | $5,274 | $5,975 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $389 | $475 | $582 |
| Total Liabilities | $14,567 | $24,658 | $33,796 | $32,744 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$22,714 | -$10,661 | -$3,338 | -$2,366 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $28,482 | $25,476 | $25,350 | $16,074 |
| Total Equity | $5,771 | $14,818 | $22,015 | $13,711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,736 | $3,806 | $7,884 | $4,806 |
| Total Liab. & Tot. Equity | $22,074 | $43,282 | $63,695 | $51,261 |
| Net Debt | $6,025 | $8,119 | $5,729 | $8,329 |