Wolters Kluwer N.V.
WOLTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $942,000 | $954,000 | $845,000 | $1,135,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,491,000 | $1,542,000 | $1,503,000 | $1,247,000 |
| Inventory | $70,000 | $79,000 | $81,000 | $84,000 |
| Other Curr. Assets | $111,000 | $82,000 | $92,000 | $288,000 |
| Total Curr. Assets | $2,614,000 | $2,657,000 | $2,521,000 | $2,754,000 |
| Property Plant & Equip (Net) | $256,000 | $293,000 | $305,000 | $320,000 |
| Goodwill | $4,882,000 | $4,710,000 | $4,418,000 | $4,322,000 |
| Intangibles | $1,884,000 | $1,735,000 | $1,574,000 | $1,598,000 |
| Long-Term Investments | $12,000 | $13,000 | $12,000 | $49,000 |
| Tax Assets | $58,000 | $56,000 | $0 | $51,000 |
| Other NC Assets | $26,000 | $34,000 | $90,000 | $0 |
| Total NC Assets | $7,118,000 | $6,841,000 | $6,399,000 | $6,340,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,732,000 | $9,498,000 | $8,920,000 | $9,094,000 |
| Liabilities | – | – | – | – |
| Payables | $922,000 | $1,087,000 | $875,000 | $37,000 |
| Short-Term Debt | $600,000 | $422,000 | $109,000 | $663,000 |
| Tax Payable | $130,000 | $117,000 | $121,000 | $128,000 |
| Deferred Revenue | $0 | $0 | $0 | $1,985,000 |
| Other Curr. Liab. | $2,019,000 | $2,158,000 | $2,117,000 | $977,000 |
| Total Curr. Liab. | $3,671,000 | $3,784,000 | $3,222,000 | $3,790,000 |
| LT Debt | $4,610,000 | $3,646,000 | $3,671,000 | $3,086,000 |
| Deferred Rev, NC | $117,000 | $110,000 | $0 | $0 |
| Deferred Tax Liab, NC | $359,000 | $324,000 | $0 | $0 |
| Other NC Liab. | $88,000 | $89,000 | $489,000 | $469,000 |
| Total NC Liab. | $5,174,000 | $4,169,000 | $4,160,000 | $3,555,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $209,000 | $242,000 | $258,000 | $272,000 |
| Total Liabilities | $8,845,000 | $7,953,000 | $7,382,000 | $7,345,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,000 | $29,000 | $30,000 | $30,000 |
| Retained Earnings | $0 | $1,474,000 | $0 | $2,038,000 |
| AOCI | $771,000 | $425,000 | $1,421,000 | $328,000 |
| Other Equity | $87,000 | -$383,000 | $87,000 | -$647,000 |
| Total Equity | $887,000 | $1,545,000 | $1,538,000 | $1,749,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,732,000 | $9,498,000 | $8,920,000 | $9,094,000 |
| Net Debt | $4,268,000 | $3,114,000 | $2,935,000 | $2,614,000 |