Courtside Group, Inc. Common Stock (PODC)
USD 2.32
(-13.11%)
USD 2.32
(-13.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 24.12 Million | 28.22 Million | 23.92 Million | 25.32 Million |
| Total Current Assets | 8.57 Million | 11.44 Million | 9.64 Million | 7.65 Million |
| Cash And Short Term Investments | 1.44 Million | 3.56 Million | 1.1 Million | 3.37 Million |
| Cash and Cash Equivalents | 1.44 Million | 3.56 Million | 1.1 Million | 3.37 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 6.02 Million | 6.87 Million | 7.99 Million | 3.98 Million |
| Inventory | - | - | - | - |
| Other Current Assets | 1.1 Million | 1 Million | 543 Thousand | 291 Thousand |
| Total Non-Current Assets | 15.55 Million | 16.78 Million | 14.28 Million | 17.67 Million |
| Net PPE | 309 Thousand | 242 Thousand | 247 Thousand | 95 Thousand |
| Good Will And Intangible Assets | 15.18 Million | 12.77 Million | 12.87 Million | 13.37 Million |
| Good Will | 12.04 Million | 12.04 Million | 12.04 Million | 12.04 Million |
| Intangible Assets | 3.14 Million | 732 Thousand | 831 Thousand | 1.33 Million |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 57 Thousand | 3.76 Million | 1.16 Million | 4.2 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 7.78 Million | 21.1 Million | 10.84 Million | 11.16 Million |
| Total Current Liabilities | 7.69 Million | 21.1 Million | 11.24 Million | 11.16 Million |
| Account Payables | 1.52 Million | 1.54 Million | 2.45 Million | 1.91 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | -4.47 Million | 7.15 Million | - | 1.09 Million |
| Deferred Revenue | 2.94 Million | 3.03 Million | 3.39 Million | 2.27 Million |
| Other Current Liabilities | 7.69 Million | 9.37 Million | 5.39 Million | 5.87 Million |
| Total Non Current Liabilities | 86 Thousand | - | -400 Thousand | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 86 Thousand | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 16.34 Million | 7.11 Million | 13.08 Million | 14.16 Million |
| Stock Holders Equity | 16.34 Million | 7.11 Million | 13.08 Million | 14.16 Million |
| Common Stock | - | - | - | - |
| Retained Earnings | -29.61 Million | -12.66 Million | -5.69 Million | -2.09 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 16.34 Million | 7.11 Million | 13.08 Million | 14.16 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | 7.15 Million | - | 1.09 Million |
| Net Debt | -1.44 Million | 3.59 Million | -1.1 Million | -2.27 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 24 Million | 24.12 Million | 24.12 Million | 27.67 Million | 28.41 Million | 27.21 Million |
| Total Current Assets | 9.17 Million | 8.57 Million | 8.57 Million | 9.62 Million | 11.15 Million | 10.38 Million |
| Cash And Short Term Investments | 891 Thousand | 1.44 Million | 1.44 Million | 1.4 Million | 491 Thousand | 468 Thousand |
| Cash and Cash Equivalents | 891 Thousand | 1.44 Million | 1.44 Million | 1.4 Million | 491 Thousand | 468 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.1 Million | 6.02 Million | 6.02 Million | 7.81 Million | 9.69 Million | 8.79 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.18 Million | 1.1 Million | 1.1 Million | 402 Thousand | 967 Thousand | 1.12 Million |
| Total Non-Current Assets | 14.83 Million | 15.55 Million | 15.55 Million | 18.05 Million | 17.26 Million | 16.82 Million |
| Net PPE | 316 Thousand | 309 Thousand | 309 Thousand | 309 Thousand | 236 Thousand | 229 Thousand |
| Good Will And Intangible Assets | 14.51 Million | 15.18 Million | 15.18 Million | 15.09 Million | 14.86 Million | 12.74 Million |
| Good Will | 12.04 Million | 12.04 Million | 12.04 Million | 12.04 Million | 12.04 Million | 12.04 Million |
| Intangible Assets | 2.47 Million | 3.14 Million | 3.14 Million | 3.05 Million | 2.82 Million | 707 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 57 Thousand | 57 Thousand | 2.65 Million | 2.16 Million | 3.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.33 Million | 7.78 Million | 7.78 Million | 11.2 Million | 10.8 Million | 20.21 Million |
| Total Current Liabilities | 8.28 Million | 7.69 Million | 7.69 Million | 10.93 Million | 10.54 Million | 20.21 Million |
| Account Payables | 1.17 Million | 1.52 Million | 1.52 Million | 1.54 Million | 8.11 Million | 1.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -5.37 Million | - | -4.47 Million | - | -4.01 Million | 5.63 Million |
| Deferred Revenue | 4.19 Million | 2.94 Million | 2.94 Million | 3.92 Million | 4.01 Million | 3.68 Million |
| Other Current Liabilities | 8.28 Million | 3.22 Million | 7.69 Million | 5.45 Million | 2.42 Million | 8.94 Million |
| Total Non Current Liabilities | 46 Thousand | 86 Thousand | 86 Thousand | 276 Thousand | 256 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46 Thousand | 86 Thousand | 86 Thousand | 276 Thousand | 256 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.67 Million | 16.34 Million | 16.34 Million | 16.46 Million | 17.61 Million | 6.99 Million |
| Stock Holders Equity | 15.67 Million | 16.34 Million | 16.34 Million | 16.46 Million | 17.61 Million | 6.99 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -30.97 Million | -29.61 Million | -29.61 Million | -28.56 Million | -25.96 Million | -12.87 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 15.67 Million | 16.34 Million | 16.34 Million | 16.46 Million | 17.61 Million | 6.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 5.63 Million |
| Net Debt | -891 Thousand | -1.44 Million | -1.44 Million | -1.4 Million | -491 Thousand | 5.16 Million |
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