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Bigtincan Holdings Limited (BTGHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0950-0.0130 (-11.99%)
At close: 02:05PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
33,629
38,959
56,259
71,354
-
Total Cash
33,629
38,959
56,259
71,354
-
Net Receivables
23,126
18,834
14,775
5,672
-
Other Current Assets
8,768
1,472
3,227
3,256
-
Total Current Assets
68,224
67,443
75,333
79,364
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,057
8,456
4,455
3,819
-
Accumulated Depreciation
-6,952
-4,669
-2,790
-1,498
-
Net property, plant and equipment
4,105
3,787
1,665
2,321
-
Goodwill
132,766
129,896
40,700
17,631
-
Intangible Assets
112,301
104,743
23,503
13,330
-
Other long-term assets
2,763
905
351
393
-
Total non-current assets
251,935
239,331
66,219
33,675
-
Total Assets
320,159
306,774
141,552
113,039
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
6,702
6,540
2,278
1,368
-
Deferred revenues
54,862
50,580
25,686
18,512
-
Other Current Liabilities
8,044
-
6,528
5,619
2,350
Total Current Liabilities
72,643
68,860
36,567
27,330
-
Non-current liabilities
Deferred taxes liabilities
9,805
14,055
221
985
-
Deferred revenues
7,695
2,672
637
1,124
-
Other long-term liabilities
150
11
11
501
-
Total non-current liabilities
20,599
19,135
1,538
3,921
-
Total Liabilities
93,242
87,995
38,105
31,251
-
Stockholders' Equity
Common Stock
323,543
294,562
163,676
129,522
-
Retained Earnings
-115,753
-88,373
-67,222
-53,332
-
Accumulated other comprehensive income
19,127
12,590
6,993
5,598
-
Total stockholders' equity
226,917
218,779
103,447
81,788
-
Total liabilities and stockholders' equity
320,159
306,774
141,552
113,039
-