Boku, Inc. (BOKU.L)

GBp 165.5

(1.53%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 376.81 Million 277.87 Million 216.88 Million 225.05 Million 141.37 Million 106.99 Million
Total Current Assets 299.5 Million 212.19 Million 144.99 Million 155.23 Million 89.21 Million 83.98 Million
Cash And Short Term Investments 117.36 Million 105.15 Million 56.65 Million 61.29 Million 34.74 Million 31.07 Million
Cash and Cash Equivalents 117.36 Million 99.55 Million 56.65 Million 61.29 Million 34.74 Million 31.07 Million
Short Term Investments - 5.6 Million - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 178.51 Million - - - - 52.91 Million
Total Non-Current Assets 77.3 Million 65.68 Million 71.89 Million 69.81 Million 52.15 Million 23 Million
Net PPE 3.54 Million 4.35 Million 5.67 Million 3.77 Million 3.51 Million 286 Thousand
Good Will And Intangible Assets 56.62 Million 56.23 Million 63.11 Million 65.55 Million 46.81 Million 22.46 Million
Good Will 42.18 Million 41.73 Million 45.37 Million 46.62 Million 41.08 Million 17.85 Million
Intangible Assets 14.43 Million 14.49 Million 17.73 Million 18.93 Million 5.73 Million 4.61 Million
Long-Term Investments - - - - - -
Tax Assets 15.3 Million 3.38 Million 3.1 Million 483 Thousand 1.82 Million 254 Thousand
Other Non Current Assets 1.84 Million 1.71 Million - - - -
Other Assets - - - - - -
Total Liabilities 243.28 Million 166.43 Million 134.44 Million 153.29 Million 84.41 Million 80.34 Million
Total Current Liabilities 234.92 Million 157.76 Million 122.1 Million 139.65 Million 81.81 Million 79.56 Million
Account Payables 182.39 Million 118.82 Million 94.15 Million 105.37 Million 68.12 Million 69.06 Million
Tax Payables 1.89 Million 2.1 Million 1.81 Million 2.81 Million 1.57 Million 1.16 Million
Short Term Debt 1.37 Million 1.27 Million 2.46 Million 2.87 Million 3.82 Million 2.19 Million
Deferred Revenue - - - - - -
Other Current Liabilities 51.16 Million 37.65 Million 25.48 Million 31.4 Million 9.86 Million 8.31 Million
Total Non Current Liabilities 8.35 Million 8.67 Million 12.34 Million 13.64 Million 2.59 Million 778 Thousand
Long-Term Debt 1.68 Million 2.27 Million 10.18 Million 12.55 Million 1.35 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.49 Million 6.4 Million 1.7 Million 862 Thousand 791 Thousand 107 Thousand
Other Liabilities - - - - - -
Total Equity 133.52 Million 111.44 Million 82.44 Million 71.75 Million 56.95 Million 26.64 Million
Stock Holders Equity 133.52 Million 111.44 Million 82.44 Million 71.75 Million 56.95 Million 26.64 Million
Common Stock 29 Thousand 29 Thousand 29 Thousand 29 Thousand 25 Thousand 22 Thousand
Retained Earnings -110.4 Million -132.84 Million -161.75 Million -168.02 Million -149.23 Million -149.59 Million
Accumulated other comprehensive income - - - - - -1.18 Million
Common Stock Equity 133.52 Million 111.44 Million 82.44 Million 71.75 Million 56.95 Million 26.64 Million
Capital Lease Obligation 3.05 Million 3.54 Million 4.83 Million 3.17 Million 3.08 Million 43 Thousand
Total Investments - 5.6 Million - - - -
Total Debt 3.05 Million 3.54 Million 12.64 Million 15.42 Million 5.17 Million 2.19 Million
Net Debt -114.3 Million -96 Million -44 Million -45.86 Million -29.56 Million -28.88 Million

Balance Sheet Charts