Canada markets closed

Learning Technologies Group plc (LTTHF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.99000.0000 (0.00%)
At close: 01:17PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
72,522
94,847
83,850
88,614
Total Cash
72,522
94,847
83,850
88,614
Net Receivables
107,962
136,025
123,905
26,805
Inventory
1,260
2,432
1,096
0
Total Current Assets
237,426
294,326
260,421
124,253
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,555
28,247
27,899
16,743
Accumulated Depreciation
-14,526
-13,582
-7,422
-6,912
Net property, plant and equipment
9,029
14,665
20,477
9,831
Goodwill
335,492
351,511
337,754
156,860
Intangible Assets
157,524
193,703
209,618
99,424
Total non-current assets
510,285
567,133
572,899
274,429
Total Assets
747,711
861,459
833,320
398,682
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30,091
36,714
37,503
7,339
Accounts Payable
24,979
31,813
39,596
2,335
Other Current Liabilities
-
-
-
1,205
Total Current Liabilities
185,057
229,118
221,200
76,864
Non-current liabilities
Long Term Debt
120,984
177,944
187,759
11,073
Deferred taxes liabilities
5,744
11,500
31,667
25,617
Deferred revenues
405
3,517
1,935
4,778
Other long-term liabilities
-
-
1,109
2,857
Total non-current liabilities
135,423
206,041
240,782
52,748
Total Liabilities
320,480
435,159
461,982
129,612
Stockholders' Equity
Common Stock
2,967
2,962
3,034
2,853
Retained Earnings
71,982
55,662
36,224
25,025
Total stockholders' equity
427,231
426,300
371,338
269,070
Total liabilities and stockholders' equity
747,711
861,459
833,320
398,682