New Work SE
XINXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $98 | $90 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $21 | $22 | $23 |
| Inventory | $0 | $3 | $5 | $0 |
| Other Curr. Assets | $23 | $18 | $12 | $8 |
| Total Curr. Assets | $137 | $139 | $128 | $95 |
| Property Plant & Equip (Net) | $62 | $74 | $78 | $73 |
| Goodwill | $56 | $56 | $56 | $56 |
| Intangibles | $72 | $74 | $80 | $84 |
| Long-Term Investments | $20 | $31 | $33 | $32 |
| Tax Assets | $0 | $2 | $3 | $0 |
| Other NC Assets | $1 | $1 | $1 | $0 |
| Total NC Assets | $212 | $238 | $250 | $246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $349 | $377 | $378 | $341 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $14 | $11 |
| Short-Term Debt | $5 | $6 | $8 | $6 |
| Tax Payable | $6 | $12 | $6 | $9 |
| Deferred Revenue | $0 | $136 | $125 | $116 |
| Other Curr. Liab. | $117 | -$5 | $3 | $3 |
| Total Curr. Liab. | $139 | $159 | $155 | $145 |
| LT Debt | $48 | $54 | $58 | $55 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $12 | $22 | $23 |
| Other NC Liab. | $16 | $4 | $5 | $28 |
| Total NC Liab. | $64 | $72 | $85 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $60 | $66 | $61 |
| Total Liabilities | $203 | $231 | $240 | $228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $116 | $117 | $110 | $85 |
| AOCI | $0 | $1 | $0 | $23 |
| Other Equity | $23 | $23 | $23 | $0 |
| Total Equity | $145 | $146 | $138 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $349 | $377 | $378 | $341 |
| Net Debt | -$40 | -$38 | -$25 | -$4 |