New Work SE
XINXF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,407 | $92,524 | $93,077 | $96,585 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,499 | $21,084 | $20,477 | $19,079 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,270 | $24,826 | $23,119 | $19,964 |
| Total Curr. Assets | $123,176 | $138,434 | $136,673 | $135,628 |
| Property Plant & Equip (Net) | $27,740 | $30,893 | $62,044 | $69,998 |
| Goodwill | $56,145 | $56,145 | $56,145 | $56,145 |
| Intangibles | $69,257 | $71,432 | $72,200 | $79,528 |
| Long-Term Investments | $20,313 | $20,209 | $20,049 | $19,652 |
| Tax Assets | $0 | $1,893 | $1,435 | $1,867 |
| Other NC Assets | $2,135 | -$1 | $0 | $0 |
| Total NC Assets | $175,590 | $180,571 | $211,873 | $227,190 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $298,766 | $319,005 | $348,547 | $362,818 |
| Liabilities | – | – | – | – |
| Payables | $10,353 | $13,739 | $11,339 | $9,177 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,096 | $1,829 | $6,086 | $6,140 |
| Deferred Revenue | $0 | $106,152 | $117,039 | $119,288 |
| Other Curr. Liab. | $127,592 | $41,951 | -$11,661 | $18,965 |
| Total Curr. Liab. | $148,802 | $167,386 | $138,896 | $152,714 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $1,233 | $1,299 | $1,685 |
| Deferred Tax Liab, NC | $0 | $4,508 | $13,044 | $15,961 |
| Other NC Liab. | $5,307 | $2,096 | $1,878 | $2,534 |
| Total NC Liab. | $18,250 | $23,346 | $64,475 | $71,205 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,704 | $15,509 | $53,087 | $56,309 |
| Total Liabilities | $167,052 | $190,732 | $203,371 | $223,919 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,620 | $5,620 | $5,620 | $5,620 |
| Retained Earnings | $102,803 | $99,362 | $116,266 | $109,972 |
| AOCI | $0 | $0 | $23,290 | $23,307 |
| Other Equity | $23,291 | $646 | $0 | $0 |
| Total Equity | $131,714 | $128,272 | $145,176 | $138,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $298,766 | $319,004 | $348,547 | $362,818 |
| Net Debt | -$81,407 | -$92,524 | -$93,077 | -$96,585 |