ENDI Corp. (ENDI) - Balance Sheet Statement

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ENDI
Financials

4.2 (USD) • At close November 15, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.031	8.983	10.69	13.487	0.341	0.667	0.436	3.297	2.607	0.185
Short Term Investments Numbers are in millions	9.121	7.715	5.861	2.265	0	0	0	0	0.6	0
Cash and Short Term Investments Numbers are in millions	16.152	16.698	16.551	13.487	0.341	0.667	0.436	3.297	3.207	0.185
Net Receivables Numbers are in millions	2.723	1.064	0.745	4.086	0.145	0.053	0.058	0.623	0.213	0.014
Inventory Numbers are in millions	0	0	0	-0	0	0	0.121	0.028	0	0
Other Current Assets Numbers are in millions	0.295	0.187	0.323	0.006	0.045	0.03	0.327	0.122	2.555	0.001
Total Current Assets Numbers are in millions	19.169	17.95	17.618	17.58	0.531	0.75	0.942	4.07	5.974	0.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.415	0.107	2.412	0.01	0.014	0.063	1.02	0.331	0.143	0
Goodwill Numbers are in millions	0.738	0.738	0.738	0.212	0.212	0.212	0.212	1.992	1.554	0.212
Intangible Assets Numbers are in millions	10.614	3.155	1.224	0.274	0.212	0.212	0.212	1.992	1.818	0.212
Goodwill and Intangible Assets Numbers are in millions	11.352	3.893	1.962	0.487	0.425	0.425	0.425	3.984	3.372	0.425
Long Term Investments Numbers are in millions	6.099	2.418	0.45	0.077	14.027	10.702	18.578	10.625	0.506	0.911
Tax Assets Numbers are in millions	1.518	0	1.441	0.032	-0.212	-0.212	-0.212	-1.992	-1.554	0
Other Non-Current Assets Numbers are in millions	-0	1.149	-2.412	-0.212	0.073	0.173	3.767	0.298	1.399	2.659
Total Non-Current Assets Numbers are in millions	19.383	7.567	3.853	0.393	14.327	11.15	23.577	13.246	3.867	3.995
Total Assets Numbers are in millions	38.552	25.517	21.471	17.973	14.857	11.9	24.519	17.317	9.841	4.195
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.213	0.006	0.071	0.011	0.066	0.158	0.165	0.262	0.078	0.058
Short Term Debt Numbers are in millions	0.07	0	0	0	-0.067	0.058	1.003	0.371	0.24	0.09
Tax Payables Numbers are in millions	0	0.054	0	0.007	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.141	0	0.157	0.171	0.192	0.205	0.21	0.269	0.215	0.246
Other Current Liabilities Numbers are in millions	1.406	1.185	0.441	0.817	0.306	0.345	0.656	0.33	0.123	0.05
Total Current Liabilities Numbers are in millions	1.829	1.245	0.513	0.835	0.569	0.766	2.034	1.232	0.656	0.444
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.323	0	0	0	0.244	0.5	6.519	0.194	0.025	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	3.345	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.032	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.598	1.159	0.576	0	-0	0	0.051	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.921	1.159	0.576	0.032	0.244	0.5	6.57	0.194	0.025	0
Total Liabilities Numbers are in millions	17.75	2.404	1.089	0.867	0.814	1.266	8.604	1.426	0.681	0.444
Equity:
Preferred Stock Numbers are in millions	0	0	0	27.674	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.331	0.325	0.321	0.328	0.295	0.204	0.091
Retained Earnings Numbers are in millions	1.134	2.694	0.165	-10.899	-13.721	-17.001	-11.622	-7.401	-9.543	-9.435
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	28.005	27.765	27.635	27.535	23.288	18.663	13.183
Other Total Stockholders Equity Numbers are in millions	19.667	20.418	20.217	16.514	-0.325	-0.321	-0.325	-0.291	-0.165	-0.088
Total Shareholders Equity Numbers are in millions	20.802	23.113	20.383	17.106	14.043	10.634	15.916	15.891	9.16	3.751
Total Equity Numbers are in millions	20.802	23.113	20.383	17.106	14.043	10.634	15.916	15.891	9.16	3.751
Total Liabilities & Shareholders Equity Numbers are in millions	38.552	25.517	21.471	17.973	14.857	11.9	24.519	17.317	9.841	4.195

ENDI Corp.

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