FRMO Corporation (FRMO)
USD 8.11
(1.0%)
USD 8.11
(1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 439.15 Million | 303.49 Million | 338.28 Million | 328.78 Million | 173.65 Million | 191.67 Million |
| Total Current Assets | 276.1 Million | 201.34 Million | 223.75 Million | 208.85 Million | 104.81 Million | 118.28 Million |
| Cash And Short Term Investments | 260.87 Million | 197.8 Million | 220.67 Million | 206.7 Million | 102.27 Million | 116.64 Million |
| Cash and Cash Equivalents | 39.18 Million | 38.07 Million | 33.28 Million | 34.97 Million | 38.44 Million | 53.08 Million |
| Short Term Investments | 221.68 Million | 159.72 Million | 187.38 Million | 171.73 Million | 63.83 Million | 63.56 Million |
| Net Receivables | 3.44 Million | 3.21 Million | 2.18 Million | 1.98 Million | 622 Thousand | 760.61 Thousand |
| Inventory | -14.42 Million | -303.16 Million | 1.00 | -328.61 Million | -171.74 Million | -190.79 Million |
| Other Current Assets | 11.78 Million | -201.02 Million | -222.85 Million | -208.68 Million | -102.9 Million | 191.67 Million |
| Total Non-Current Assets | 163.05 Million | 102.14 Million | 114.52 Million | 119.93 Million | 68.84 Million | 73.38 Million |
| Net PPE | 1.13 Million | 1.33 Million | 1.63 Million | 1.38 Million | 1.38 Million | 94.99 Thousand |
| Good Will And Intangible Assets | -1.13 Million | -463.22 Million | -525.66 Million | -500.51 Million | -237.49 Million | -255.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 161.91 Million | 100.81 Million | 112.89 Million | 118.54 Million | 67.45 Million | 73.29 Million |
| Tax Assets | 439.15 Million | 303.49 Million | 338.28 Million | 328.78 Million | 173.65 Million | 191.67 Million |
| Other Non Current Assets | -438.01 Million | 159.72 Million | 187.38 Million | 171.73 Million | 63.83 Million | 63.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.87 Million | 19.37 Million | 23.95 Million | 29.87 Million | 11.77 Million | 43.97 Thousand |
| Total Current Liabilities | 2.2 Million | 2.7 Million | 2.78 Million | 8.36 Million | 4.32 Million | 8.38 Million |
| Account Payables | 589.22 Thousand | 322.63 Thousand | 181.53 Thousand | 182.7 Thousand | 157.42 Thousand | 161.15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 668.62 Thousand | 31.21 Thousand | 30.02 Thousand | 28.87 Thousand | 27.77 Thousand | - |
| Deferred Revenue | - | -31.21 Thousand | -30.02 Thousand | -28.87 Thousand | -27.77 Thousand | - |
| Other Current Liabilities | 950.76 Thousand | 2.38 Million | 2.6 Million | 8.18 Million | 4.16 Million | 8.22 Million |
| Total Non Current Liabilities | 33.66 Million | 16.67 Million | 21.17 Million | 21.5 Million | 7.45 Million | 16.67 Million |
| Long-Term Debt | -296.07 Million | 668.62 Thousand | 699.84 Thousand | 729.86 Thousand | 751.02 Thousand | 109.02 Million |
| Deferred Revenue Non Current | 35.87 Million | 19.37 Million | 23.95 Million | 29.87 Million | 11.77 Million | 16.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 260.2 Million | -19.37 Million | -23.95 Million | -29.87 Million | -11.77 Million | -117.4 Million |
| Other Liabilities | - | - | - | - | - | -25.01 Million |
| Total Equity | 403.28 Million | 284.11 Million | 314.32 Million | 298.91 Million | 161.88 Million | 75.02 Million |
| Stock Holders Equity | 242.13 Million | 169.28 Million | 181.4 Million | 177.9 Million | 114.99 Million | 191.67 Million |
| Common Stock | 44.02 Thousand | 44.02 Thousand | 44.01 Thousand | 44.01 Thousand | 44.03 Thousand | 43.97 Thousand |
| Retained Earnings | 200.04 Million | 127.48 Million | 140.08 Million | 137.14 Million | 76.98 Million | 126.38 Million |
| Accumulated other comprehensive income | 403.28 Million | 284.11 Million | - | - | - | 174.99 Million |
| Common Stock Equity | 242.13 Million | 169.28 Million | 181.4 Million | 177.9 Million | 114.99 Million | 191.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 383.59 Million | 159.72 Million | 187.38 Million | 171.73 Million | 63.83 Million | 136.85 Million |
| Total Debt | 668.62 Thousand | 699.84 Thousand | 729.86 Thousand | 758.73 Thousand | 778.8 Thousand | 142.35 Thousand |
| Net Debt | -38.52 Million | -37.37 Million | -32.55 Million | -34.21 Million | -37.66 Million | -52.93 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 548.34 Million | 439.15 Million | 439.15 Million | 388.53 Million | 379.74 Million | 391.73 Million |
| Total Current Assets | - | 700.03 Million | 276.1 Million | 241.83 Million | 247.55 Million | 269.36 Million |
| Cash And Short Term Investments | 362.4 Million | 271.85 Million | 260.87 Million | 238.82 Million | 244.11 Million | 264.84 Million |
| Cash and Cash Equivalents | 42.47 Million | 39.18 Million | 39.18 Million | 38.82 Million | 39.12 Million | 38.99 Million |
| Short Term Investments | 319.93 Million | 232.66 Million | 221.68 Million | 199.99 Million | 204.98 Million | 225.84 Million |
| Net Receivables | 3.47 Million | 3.44 Million | 3.44 Million | 2.85 Million | 3.18 Million | 3.79 Million |
| Inventory | - | -14.42 Million | - | 1.00 | 1.00 | 569.18 Thousand |
| Other Current Assets | -365.87 Million | -275.29 Million | 11.78 Million | -241.67 Million | -247.29 Million | 159.58 Thousand |
| Total Non-Current Assets | - | 660.84 Million | 163.05 Million | 146.7 Million | 132.18 Million | 122.36 Million |
| Net PPE | 1.07 Million | 1.13 Million | 1.13 Million | 1.32 Million | 1.25 Million | 1.34 Million |
| Good Will And Intangible Assets | - | -1.13 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | -10.97 Million | 161.91 Million | 145.37 Million | 130.92 Million | 121.02 Million |
| Tax Assets | - | 439.15 Million | - | - | - | - |
| Other Non Current Assets | -1.07 Million | 232.66 Million | - | - | - | - |
| Other Assets | 548.34 Million | -921.71 Million | - | - | - | - |
| Total Liabilities | 45.19 Million | 35.87 Million | 35.87 Million | 30.71 Million | 27.53 Million | 27.09 Million |
| Total Current Liabilities | - | 33.66 Million | 2.2 Million | 2.31 Million | 2.23 Million | 1.94 Million |
| Account Payables | - | - | 589.22 Thousand | 324.49 Thousand | 254.59 Thousand | 346.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 660.62 Thousand | 668.62 Thousand | 668.62 Thousand | 676.54 Thousand | 684.38 Thousand | 31.52 Thousand |
| Deferred Revenue | - | - | - | - | - | -346.84 Thousand |
| Other Current Liabilities | -660.62 Thousand | 32.99 Million | 950.76 Thousand | 1.31 Million | 1.29 Million | 1.9 Million |
| Total Non Current Liabilities | - | -224.99 Million | 33.66 Million | 30.71 Million | 26.84 Million | 25.15 Million |
| Long-Term Debt | - | -296.07 Million | - | - | - | 660.62 Thousand |
| Deferred Revenue Non Current | - | 35.87 Million | - | - | - | -1.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -42.33 Million | 1.53 Million | - | 2.31 Million | 1.54 Million | 1.9 Million |
| Other Liabilities | 45.19 Million | 227.2 Million | - | -2.31 Million | -1.54 Million | - |
| Total Equity | 503.14 Million | 403.28 Million | 403.28 Million | 357.82 Million | 352.2 Million | 364.63 Million |
| Stock Holders Equity | 276.56 Million | 242.13 Million | 242.13 Million | 219.47 Million | 206.43 Million | 201.63 Million |
| Common Stock | 44.02 Thousand | 44.02 Thousand | 44.02 Thousand | 44.02 Thousand | 44.02 Thousand | 44.02 Thousand |
| Retained Earnings | 234.52 Million | 200.04 Million | 200.04 Million | 177.5 Million | 164.51 Million | 159.81 Million |
| Accumulated other comprehensive income | - | 403.28 Million | - | - | - | - |
| Common Stock Equity | 276.56 Million | 242.13 Million | 242.13 Million | 219.47 Million | 206.43 Million | 201.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 319.93 Million | 232.66 Million | 383.59 Million | 199.99 Million | 204.98 Million | 346.87 Million |
| Total Debt | 660.62 Thousand | 668.62 Thousand | 668.62 Thousand | 676.54 Thousand | 684.38 Thousand | 692.14 Thousand |
| Net Debt | -41.81 Million | -38.52 Million | -38.52 Million | -38.14 Million | -38.44 Million | -38.3 Million |
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