Points International Ltd. PCOM

$ 24.18 1.3%

Annual report 2021
added 12-23-2023

Points International Ltd. Balance Sheet 2011-2024 | PCOM

Annual Balance Sheet Points International Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-98.5 M	-60.4 M	-	-	-63.5 M	-46.5 M	-51.4 M	-36.9 M	-64.2 M	-45.1 M	-34.9 M
Long Term Debt	27 K	11.5 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	1.14 M	1.16 M	1.32 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	1.05 M	14.4 M	3.03 M	495 K	538 K	930 K	547 K	269 K	437 K	738 K	877 K
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	89.8 M	76.8 M	99.5 M	81.5 M	76.2 M	62.9 M	57.7 M	43.8 M	62.5 M	50.9 M	45.2 M
Deferred Revenue	-	546 K	796 K	682 K	1.24 M	496 K	855 K	488 K	567 K	393 K	-
Retained Earnings	-16.8 M	-16.4 M	-6.79 M	-16.7 M	-24.5 M	-27.8 M	-26.3 M	-31.5 M	-36.2 M	-39.8 M	-48 M
Total Assets	149 M	112 M	139 M	123 M	119 M	103 M	99.9 M	85.1 M	95 M	78.7 M	64.3 M
Cash and Cash Equivalents	99.6 M	73.1 M	70 M	69.1 M	63.5 M	46.5 M	-	-	-	-	-
Book Value	59 M	35.2 M	39.2 M	41 M	42.9 M	40.3 M	42.2 M	41.2 M	32.5 M	27.8 M	19 M
Total Shareholders Equity	59 M	35.2 M	39.2 M	41 M	42.9 M	40.3 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Points International Ltd.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	27 K	-	-	-	1.14 M	-	-	-	2.21 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.05 M	-	-	-	14.4 M	-	-	-	3.03 M	-	-	-	495 K	-	-	-	538 K	-	-	-	930 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	89.8 M	-	-	-	76.8 M	-	-	-	99.5 M	-	-	-	81.5 M	-	-	-	76.2 M	-	-	-	62.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-16.8 M	-	-	-	-16.4 M	-	-	-	-6.79 M	-	-	-	-16.7 M	-	-	-	-24.5 M	-	-	-	-27.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	149 M	-	-	-	112 M	-	-	-	139 M	-	-	-	123 M	-	-	-	119 M	-	-	-	103 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	99.6 M	-	-	-	73.1 M	-	-	-	70 M	-	-	-	69.1 M	-	-	-	63.5 M	-	-	-	46.5 M	-	-	-	51.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	59 M	-	-	-	35.2 M	-	-	-	39.2 M	-	-	-	41 M	-	-	-	42.9 M	-	-	-	40.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	59 M	-	-	-	35.2 M	-	-	-	39.2 M	-	-	-	41 M	-	-	-	42.9 M	-	-	-	40.3 M	-	-	-	42.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency