ENDI Corp. (ENDI) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.031	10.181	10.282	8.983	9.06	9.338	9.802	10.69	11.686	16.014	15.02	13.487	9.317	9.399	0.293
Short Term Investments Numbers are in millions	9.121	9.775	8.079	7.715	8.321	7.799	6.408	5.861	5.721	0	2.262	2.265	0	0	0
Cash and Short Term Investments Numbers are in millions	16.152	19.955	18.361	16.698	17.381	17.137	16.21	16.551	17.407	16.014	15.02	13.487	9.317	9.399	0.293
Net Receivables Numbers are in millions	2.723	1.494	1.336	1.064	0.955	0.916	1.157	0.918	0.727	0.04	2.093	4.086	5.882	0.37	0.13
Inventory Numbers are in millions	0	0	0	0	0.212	0	0.102	0	0	0	0	-0	0	0	0
Other Current Assets Numbers are in millions	0.295	0.426	0.431	0.187	0.242	0.122	0.137	0.149	0.467	0.025	0.015	0.006	0.034	0.032	0.04
Total Current Assets Numbers are in millions	19.169	21.876	20.128	17.95	18.578	18.176	17.505	17.618	18.601	16.079	17.129	17.58	15.233	9.801	0.463
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.415	0.099	0.105	0.107	6.146	5.799	3.346	0	0.003	0.008	0.009	0.01	0.011	0.012	0.013
Goodwill Numbers are in millions	0.738	0.738	0.738	0.738	0.738	0.738	0.738	0.738	1.677	0.212	0.212	0.212	0.212	0.212	0.212
Intangible Assets Numbers are in millions	10.614	11.246	11.879	3.155	3.323	3.461	1.203	1.224	1.3	0	0.212	0.274	0.212	0.212	0.212
Goodwill and Intangible Assets Numbers are in millions	11.352	11.984	12.616	3.893	4.061	4.199	1.941	1.962	2.978	0.212	0.425	0.487	0.425	0.425	0.425
Long Term Investments Numbers are in millions	6.099	2.791	2.812	2.418	2.085	1.6	1.405	0.45	0.45	0	0.05	0.077	3.962	8.705	16.145
Tax Assets Numbers are in millions	1.518	1.24	1.149	1.149	1.29	1.335	1.409	1.441	0.4	0	-0.212	0.032	-0.212	-0.212	-0.212
Other Non-Current Assets Numbers are in millions	-0	0.106	0	0	-6.146	-5.799	-3.346	0	0.039	0.108	0.06	-0.212	0.064	0.073	0.073
Total Non-Current Assets Numbers are in millions	19.383	16.221	16.683	7.567	7.436	7.134	4.755	3.853	3.87	0.328	0.331	0.393	4.25	9.002	16.444
Total Assets Numbers are in millions	38.552	38.097	36.811	25.517	26.014	25.309	22.26	21.471	22.471	16.407	17.46	17.973	19.483	18.803	16.907
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.213	0.008	0.018	0.006	0.01	0.028	0.012	0.071	0.021	0.011	0.016	0.011	0.068	0.049	0.061
Short Term Debt Numbers are in millions	0.07	0	0	0	0	0	0	0	0	0	-0.018	0	0.302	0.004	-0.012
Tax Payables Numbers are in millions	0	0.163	0	0.054	0	0.117	0	0	0	0.013	0.007	0.007	0.36	0	0
Deferred Revenue Numbers are in millions	0.141	0.154	0.163	0.147	0.164	0.168	0.168	0.157	0.176	0.191	0.192	0.171	0.198	0.198	0.199
Other Current Liabilities Numbers are in millions	1.406	2.555	2.427	1.185	2.333	1.851	0.781	0.285	1.651	0.319	0.866	0.817	0.106	0.117	0.138
Total Current Liabilities Numbers are in millions	1.829	2.88	2.608	1.245	2.507	2.164	0.962	0.513	1.673	0.534	1.087	0.835	1.091	0.368	0.403
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.323	10	10	0	0	0	0	0	0	0	0	0	0	0.02	0.242
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.598	3.669	4.179	1.159	1.641	1.782	0.828	0.576	0.954	0	0	0	0	0	-0
Total Non-Current Liabilities Numbers are in millions	15.921	13.669	14.179	1.159	1.641	1.782	0.828	0.576	0.954	0	0	0.032	0	0.02	0.242
Total Liabilities Numbers are in millions	17.75	16.548	16.786	2.404	4.149	3.946	1.79	1.089	2.627	0.534	1.087	0.867	1.091	0.389	0.645
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.331	0.331	0.331	0.331	0.331	0.331
Retained Earnings Numbers are in millions	1.134	2.018	0.536	2.694	1.486	1.024	0.171	0.165	-0.374	-12.132	-11.632	-10.899	-9.613	-9.59	-11.743
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	28.005	28.005	28.005	28.005	28.005
Other Total Stockholders Equity Numbers are in millions	19.667	19.53	19.488	20.418	20.379	20.339	20.299	20.217	20.217	27.674	-0.331	16.514	-0.331	-0.331	-0.331
Total Shareholders Equity Numbers are in millions	20.802	21.548	20.025	23.113	21.865	21.363	20.47	20.383	19.844	15.873	16.373	17.106	18.391	18.414	16.262
Total Equity Numbers are in millions	20.802	21.548	20.025	23.113	21.865	21.363	20.47	20.383	19.844	15.873	16.373	17.106	18.391	18.414	16.262
Total Liabilities & Shareholders Equity Numbers are in millions	38.552	38.097	36.811	25.517	26.014	25.309	22.26	21.471	22.471	16.407	17.46	17.973	19.483	18.803	16.907

ENDI Corp.

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