New Work SE
XINXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,077 | $98,304 | $90,143 | $65,129 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,477 | $21,083 | $21,669 | $22,849 |
| Inventory | $0 | $2,655 | $4,856 | $0 |
| Other Curr. Assets | $23,086 | $20,680 | $4,155 | $8,420 |
| Total Curr. Assets | $136,673 | $138,865 | $128,057 | $95,288 |
| Property Plant & Equip (Net) | $62,044 | $73,992 | $78,013 | $73,130 |
| Goodwill | $56,145 | $56,145 | $56,145 | $56,145 |
| Intangibles | $72,200 | $74,103 | $79,587 | $83,924 |
| Long-Term Investments | $20,049 | $31,432 | $33,168 | $31,777 |
| Tax Assets | $0 | $1,945 | $2,617 | $205 |
| Other NC Assets | $1,435 | $540 | $582 | $485 |
| Total NC Assets | $211,873 | $238,157 | $250,112 | $245,666 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $348,547 | $377,022 | $378,169 | $340,954 |
| Liabilities | – | – | – | – |
| Payables | $11,339 | $9,971 | $14,446 | $10,830 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $6,086 | $12,130 | $5,653 | $8,503 |
| Deferred Revenue | $0 | $135,511 | $124,632 | $116,237 |
| Other Curr. Liab. | $105,378 | -$13,886 | -$13,054 | -$6,242 |
| Total Curr. Liab. | $138,896 | $159,090 | $155,043 | $144,928 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $1,424 | $352 | $64 |
| Deferred Tax Liab, NC | $0 | $12,287 | $21,501 | $23,343 |
| Other NC Liab. | $16,221 | $4,473 | $4,990 | $5,025 |
| Total NC Liab. | $64,475 | $71,842 | $84,857 | $83,015 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,087 | $59,912 | $65,573 | $61,068 |
| Total Liabilities | $203,371 | $230,932 | $239,900 | $227,943 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,620 | $5,620 | $5,620 | $5,620 |
| Retained Earnings | $116,266 | $117,183 | $109,667 | $84,617 |
| AOCI | $0 | $643 | $338 | $22,774 |
| Other Equity | $23,290 | $22,644 | $22,644 | $0 |
| Total Equity | $145,176 | $146,090 | $138,269 | $113,011 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $348,547 | $377,022 | $378,169 | $340,954 |
| Net Debt | -$93,077 | -$98,304 | -$90,143 | -$65,129 |