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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
PDF Solutions Balance Sheet 2011-2024 | PDFS
Annual Balance Sheet PDF Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-92.8 M | -112 M | -20.7 M | -21.9 M | -88.1 M | -96.1 M | -101 M | -117 M | -126 M | -115 M | -89.4 M | -61.6 M | -46 M |
Long Term Debt |
4.66 M | 5.93 M | 5.26 M | 6.52 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.53 M | 1.41 M | 1.76 M | 1.93 M | 1.87 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 15.4 M | 6.58 M | 6.17 M | 5 M | 3.01 M | 3.23 M | 3.58 M | 3.5 M | 4.16 M |
Total Current Liabilities |
50.8 M | 58.2 M | 43.8 M | 42.2 M | 28 M | 19.5 M | 19.6 M | 18.5 M | 14.5 M | 12.4 M | 12.9 M | 19.7 M | 13.4 M |
Total Liabilities |
61.2 M | 68.7 M | 54.2 M | 53.1 M | 43.4 M | 26.1 M | 25.8 M | 23.5 M | 17.5 M | 15.6 M | 16.5 M | 23.2 M | 17.5 M |
Deferred Revenue |
25.8 M | 26 M | 23.7 M | 21.2 M | 11.8 M | 9.11 M | 7.98 M | 8.28 M | 5.97 M | 3.74 M | 2.44 M | 4.04 M | 2.96 M |
Retained Earnings |
-98 M | -101 M | -97.7 M | -76.2 M | -35.9 M | -30.5 M | -27.1 M | -25.8 M | -39.8 M | -52.2 M | -70.6 M | -91.6 M | -129 M |
Total Assets |
290 M | 279 M | 274 M | 288 M | 240 M | 226 M | 224 M | 222 M | 192 M | 177 M | 151 M | 124 M | 74.4 M |
Cash and Cash Equivalents |
99 M | 120 M | 27.7 M | 30.3 M | 97.6 M | 96.1 M | 101 M | 117 M | 126 M | 115 M | 89.4 M | 61.6 M | 46 M |
Book Value |
229 M | 210 M | 220 M | 235 M | 196 M | 200 M | 198 M | 199 M | 174 M | 162 M | 135 M | 101 M | 56.8 M |
Total Shareholders Equity |
229 M | 210 M | 220 M | 235 M | 196 M | 200 M | 198 M | 199 M | 174 M | 162 M | 135 M | 101 M | 56.8 M |
All numbers in USD currency
Quarterly Balance Sheet PDF Solutions
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
4 M | 4.36 M | 4.66 M | 4.92 M | 5.26 M | 5.6 M | 5.93 M | 6.07 M | 5.28 M | 4.74 M | 5.26 M | 5.5 M | 5.83 M | 6.15 M | 6.52 M | 6.52 M | 6.52 M | 6.52 M | 7.68 M | 7.68 M | 7.68 M | 7.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.97 M | 2.89 M | 2.92 M | 3.23 M | 3.27 M | 3.23 M | 3.23 M | 3.58 M | 3.56 M | 3.58 M | 3.58 M | 280 K | 3.5 M | 3.5 M | 3.5 M | - | - | - | - |
Total Liabilities |
65.8 M | 61.4 M | 61.2 M | 60.9 M | 66.1 M | 65.9 M | 68.7 M | 62.8 M | 51.3 M | 52 M | 54.2 M | 51.8 M | 50.5 M | 45.9 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M | 43.4 M | 43.4 M | 43.4 M | 43.4 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M |
Deferred Revenue |
31.7 M | 27.6 M | 25.8 M | 29.3 M | 29.9 M | 26.3 M | 26 M | 26.5 M | 19.6 M | 23.9 M | 23.7 M | 22.2 M | 15.9 M | 17.6 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 8.48 M | 8.48 M | 8.48 M | 8.48 M | 7.98 M | 7.62 M | 8.93 M | 9.78 M | 8.19 M | 8.19 M | 8.19 M | 8.19 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 3.74 M | 3.74 M | 3.74 M | 3.74 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 3.23 M | 3.23 M | 3.23 M | 3.23 M | 2.96 M | 2.96 M | 2.96 M | 2.96 M |
Retained Earnings |
-96.7 M | -98.4 M | -98 M | -98.9 M | -94 M | -101 M | -101 M | -102 M | -103 M | -102 M | -97.7 M | -90.7 M | -88.3 M | -83.8 M | -76.2 M | -76.2 M | -76.2 M | -76.2 M | -35.9 M | -35.9 M | -35.9 M | -35.9 M | -30.5 M | -30.5 M | -30.5 M | -30.5 M | -27.1 M | -27.1 M | -27.1 M | -27.1 M | -25.8 M | -25.8 M | -25.8 M | -25.8 M | -39.8 M | -39.8 M | -39.8 M | -39.8 M | -52.2 M | -52.2 M | -52.2 M | -52.2 M | -70.6 M | -70.6 M | -70.6 M | -70.6 M | -91.6 M | -91.6 M | -91.6 M | -91.6 M | -129 M | -129 M | -129 M | -129 M |
Total Assets |
298 M | 287 M | 290 M | 282 M | 290 M | 279 M | 279 M | 266 M | 249 M | 266 M | 274 M | 275 M | 274 M | 271 M | 288 M | 288 M | 288 M | 288 M | 240 M | 240 M | 240 M | 240 M | 226 M | 226 M | 226 M | 226 M | 224 M | 224 M | 224 M | 224 M | 222 M | 222 M | 222 M | 222 M | 192 M | 192 M | 192 M | 192 M | 177 M | 177 M | 177 M | 177 M | 151 M | 151 M | 151 M | 151 M | 124 M | 124 M | 124 M | 124 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M |
Cash and Cash Equivalents |
92 M | 85.3 M | 99 M | 112 M | 100 M | 114 M | 120 M | 93.7 M | 81.3 M | 35.8 M | 27.7 M | 71.2 M | 87.2 M | 74.3 M | 30.3 M | 30.3 M | 30.3 M | 30.3 M | 97.6 M | 97.6 M | 97.6 M | 97.6 M | 96.1 M | 96.1 M | 96.1 M | 96.1 M | 101 M | 101 M | 101 M | 101 M | 117 M | 117 M | 117 M | 117 M | 126 M | 126 M | 126 M | 126 M | 115 M | 115 M | 115 M | 115 M | 89.4 M | 89.4 M | 89.4 M | 89.4 M | 61.6 M | 61.6 M | 61.6 M | 61.6 M | 46 M | 46 M | 46 M | 46 M |
Book Value |
232 M | 225 M | 229 M | 222 M | 224 M | 213 M | 210 M | 203 M | 198 M | 214 M | 220 M | 223 M | 223 M | 225 M | 235 M | 235 M | 235 M | 235 M | 196 M | 196 M | 196 M | 196 M | 200 M | 200 M | 200 M | 200 M | 198 M | 198 M | 198 M | 198 M | 199 M | 199 M | 199 M | 199 M | 174 M | 174 M | 174 M | 174 M | 162 M | 162 M | 162 M | 162 M | 135 M | 135 M | 135 M | 135 M | 101 M | 101 M | 101 M | 101 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M |
Total Shareholders Equity |
232 M | 225 M | 229 M | 222 M | 224 M | 213 M | 210 M | 203 M | 198 M | 214 M | 220 M | 223 M | 223 M | 225 M | 235 M | 235 M | 235 M | 235 M | 196 M | 196 M | 196 M | 196 M | 200 M | 200 M | 200 M | 200 M | 198 M | 198 M | 198 M | 198 M | 199 M | 199 M | 199 M | 199 M | 174 M | 175 M | 174 M | 174 M | 162 M | 162 M | 162 M | 162 M | 135 M | 135 M | 135 M | 135 M | 101 M | 101 M | 101 M | 101 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M |
All numbers in USD currency