Water Intelligence plc
WTLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $9 | $23 | $24 |
| Short-Term Investments | $7 | $7 | $0 | $0 |
| Receivables | $7 | $9 | $8 | $5 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $4 | $2 | $3 | $3 |
| Total Curr. Assets | $24 | $28 | $35 | $33 |
| Property Plant & Equip (Net) | $13 | $11 | $9 | $8 |
| Goodwill | $65 | $50 | $45 | $37 |
| Intangibles | $12 | $8 | $6 | $4 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $91 | $69 | $61 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $115 | $97 | $97 | $83 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $2 | $1 |
| Short-Term Debt | $4 | $7 | $6 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5 | -$6 | -$3 |
| Other Curr. Liab. | $9 | $5 | $15 | $12 |
| Total Curr. Liab. | $14 | $18 | $17 | $13 |
| LT Debt | $26 | $13 | $15 | $8 |
| Deferred Rev, NC | $0 | $0 | $11 | $5 |
| Deferred Tax Liab, NC | $3 | $3 | $2 | $2 |
| Other NC Liab. | $5 | $4 | -$3 | $8 |
| Total NC Liab. | $35 | $19 | $24 | $18 |
| Other Liabilities | $0 | $0 | $12 | $12 |
| Cap. Leases | $4 | $3 | $4 | $3 |
| Total Liabilities | $49 | $36 | $41 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $26 | $27 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $56 | $51 | $47 | $44 |
| AOCI | -$26 | -$26 | -$27 | -$27 |
| Other Equity | $35 | $8 | $7 | $35 |
| Total Equity | $65 | $60 | $55 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $115 | $97 | $97 | $83 |
| Net Debt | $25 | $10 | -$2 | -$12 |