tinyBuild, Inc. (TBLD.L)

GBp 5.75

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 69.09 Million 133.8 Million 120.35 Million 47.22 Million 35.04 Million 14.8 Million
Total Current Assets 16.16 Million 51.87 Million 62.36 Million 31.31 Million 20.71 Million 10.14 Million
Cash And Short Term Investments 2.5 Million 26.49 Million 48.83 Million 26.31 Million 17 Million 3.93 Million
Cash and Cash Equivalents 2.5 Million 26.49 Million 48.83 Million 26.31 Million 17 Million 3.93 Million
Short Term Investments - - - - - -
Net Receivables 13.66 Million 23.41 Million 13.06 Million 4.43 Million 3.19 Million 5.87 Million
Inventory -1.73 Million - -2.04 Million - - -5.87 Million
Other Current Assets 1.73 Million 1.97 Million 2.5 Million 568 Thousand 506 Thousand 6.2 Million
Total Non-Current Assets 52.93 Million 81.92 Million 57.99 Million 15.91 Million 14.33 Million 4.66 Million
Net PPE 1.03 Million 1.13 Million 569 Thousand 760 Thousand 975 Thousand 237 Thousand
Good Will And Intangible Assets 51.51 Million 80.38 Million 57.15 Million 15.14 Million 13.34 Million 4.41 Million
Good Will - 3.74 Million 13.2 Million - - -
Intangible Assets 51.51 Million 76.63 Million 43.95 Million 15.14 Million 13.34 Million 4.41 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 385 Thousand 406 Thousand 266 Thousand 16 Thousand 16 Thousand 16 Thousand
Other Assets - - - - - -
Total Liabilities 20.99 Million 22.21 Million 23.91 Million 8.47 Million 7.08 Million 5.22 Million
Total Current Liabilities 20.45 Million 20.31 Million 12.96 Million 6.36 Million 3.91 Million 3.09 Million
Account Payables 5.65 Million 20.04 Million 5.26 Million 3.05 Million 2.51 Million 2.93 Million
Tax Payables - - - - - -
Short Term Debt 232 Thousand 270 Thousand 261 Thousand 197 Thousand 177 Thousand 35 Thousand
Deferred Revenue 14.33 Million -14.57 Million 2.64 Million - - -
Other Current Liabilities 232 Thousand 14.57 Million 4.79 Million 3.11 Million 1.22 Million 126 Thousand
Total Non Current Liabilities 534 Thousand 1.89 Million 10.95 Million 2.1 Million 3.16 Million 2.12 Million
Long-Term Debt 146 Thousand 97 Thousand 277 Thousand 442 Thousand 621 Thousand 67 Thousand
Deferred Revenue Non Current -388 Thousand -1.8 Million - -1.66 Million -2.54 Million -2.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 388 Thousand 1.8 Million 6.33 Million 1.66 Million 2.54 Million 2.06 Million
Other Liabilities - - - - - -
Total Equity 48.1 Million 111.59 Million 96.43 Million 38.75 Million 27.96 Million 9.58 Million
Stock Holders Equity 48.45 Million 111.63 Million 96.3 Million 38.59 Million 27.8 Million 9.44 Million
Common Stock 204 Thousand 204 Thousand 203 Thousand 1059.00 1000.00 1000.00
Retained Earnings -18.21 Million 43.91 Million 30.63 Million 19.91 Million 9.13 Million 5.69 Million
Accumulated other comprehensive income 1.9 Million 1.92 Million 1.92 Million - - -
Common Stock Equity 48.45 Million 111.63 Million 96.3 Million 38.59 Million 27.8 Million 9.44 Million
Capital Lease Obligation 378 Thousand 367 Thousand 538 Thousand 626 Thousand 798 Thousand 102 Thousand
Total Investments - - - - - -
Total Debt 378 Thousand 367 Thousand 538 Thousand 639 Thousand 798 Thousand 102 Thousand
Net Debt -2.12 Million -26.12 Million -48.29 Million -25.67 Million -16.21 Million -3.83 Million

Balance Sheet Charts