CIBL, Inc. (CIBY) - Quarterly Balance Statement

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CIBY
Financials

1850 (USD) • At close November 7, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.298	1.348	1.281	1.252	1.798	1.727	1.821	10.647	1.137	1.302
Short Term Investments Numbers are in millions	20.688	20.715	21.357	19.597	19.045	19.074	19.16	10.34	22.602	22.63
Cash and Short Term Investments Numbers are in millions	21.986	22.063	22.638	20.849	20.843	20.801	20.981	20.987	23.739	23.932
Net Receivables Numbers are in millions	0.249	0.221	0.226	0.273	0.277	0.241	0.263	0.268	0.18	0.161
Inventory Numbers are in millions	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.059	0.059
Other Current Assets Numbers are in millions	0.034	0.043	0.035	2.038	1.888	1.763	1.847	1.898	0.266	0.288
Total Current Assets Numbers are in millions	22.328	22.457	23.085	23.219	23.067	22.864	23.15	23.212	24.244	24.44
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.986	0.771	0.693	0.646	0.661	0.684	0.686	0.676	0.719	0.752
Goodwill Numbers are in millions	0	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337	0.337
Intangible Assets Numbers are in millions	0	0.035	0.038	0.041	0.044	0.046	0.049	0.052	0.054	0.054
Goodwill and Intangible Assets Numbers are in millions	0.37	0.372	0.375	0.378	0.381	0.383	0.386	0.389	0.391	0.391
Long Term Investments Numbers are in millions	1.609	0.7	0.7	0.7	0.7	0.1	0.1	0.1	0.1	0.1
Tax Assets Numbers are in millions	0.015	0.05	0.005	0.087	-0	0.026	0.014	0.109	0	-0
Other Non-Current Assets Numbers are in millions	0.071	0.071	0.071	0.071	0.085	0.085	0.085	0.085	0.093	0.092
Total Non-Current Assets Numbers are in millions	3.051	1.964	1.844	1.882	1.827	1.278	1.271	1.359	1.303	1.335
Total Assets Numbers are in millions	25.379	24.421	24.929	25.101	24.894	24.142	24.421	24.571	25.547	25.775
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.152	0.124	0.152	0.076	0.078	0.053	0.097	0.095	0.123	0.118
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.367	0.381	0.346	0.371	0.304	0.303	0.371	0.385	0.4	0.351
Total Current Liabilities Numbers are in millions	0.519	0.505	0.498	0.447	0.382	0.356	0.468	0.48	0.523	0.469
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.07	0.07	0.07	0.07	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.07	0	0	-0.07	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.124	0.022	0	0	0.091	0.101	0.099
Other Non-Current Liabilities Numbers are in millions	0.059	0.059	0.059	0.059	0.07	0	0	0.07	0.082	0.082
Total Non-Current Liabilities Numbers are in millions	0.059	0.059	0.059	0.183	0.092	0.07	0.07	0.161	0.183	0.181
Total Liabilities Numbers are in millions	0.578	0.564	0.557	0.63	0.474	0.426	0.538	0.641	0.706	0.65
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	37.365	37.147	37.213	37.273	37.157	36.995	37.005	36.986	37.037	37.086
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	-13.279	-13.122	-13.056	-12.196	0
Other Total Stockholders Equity Numbers are in millions	-12.564	-13.29	-12.841	-12.802	-12.737	0	0	0	0	-11.961
Total Shareholders Equity Numbers are in millions	24.801	23.857	24.372	24.471	24.42	23.716	23.883	23.93	24.841	25.125
Total Equity Numbers are in millions	24.801	23.857	24.372	24.471	24.42	23.716	23.883	23.93	24.841	25.125
Total Liabilities & Shareholders Equity Numbers are in millions	25.379	24.421	24.929	25.101	24.894	24.142	24.421	24.571	25.547	25.775

CIBL, Inc.

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