FRMO Corporation (FRMO) - Balance Sheet Statement

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FRMO
Financials

7.48 (USD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.19	38.077	33.289	34.971	38.444	53.081	53.617	51.125	49.092	27.257	26.525	19.405	0.406	0.135	0.083	0.045	0.92
Short Term Investments Numbers are in millions	232.66	159.729	187.386	171.733	63.836	63.565	38.522	18.933	11.727	58.67	47.306	38.894	0.037	0	0	0	0
Cash and Short Term Investments Numbers are in millions	271.85	197.806	220.676	206.704	102.279	116.645	92.14	70.058	60.82	85.927	73.831	58.299	0.443	0.135	0.083	0.045	0.92
Net Receivables Numbers are in millions	3.444	3.214	2.182	1.98	0.622	0.761	0.788	0.881	0.984	0.595	0.615	0.414	0.042	0.021	0.001	0	2.507
Inventory Numbers are in millions	-14.422	-303.168	0	-328.618	-171.744	-190.796	0	-126.994	-113.951	-0.48	0.397	0	0	0	0	0	0.062
Other Current Assets Numbers are in millions	-275.294	-201.021	-222.858	-208.685	-102.901	191.675	160.44	127.333	114.96	0.48	0	0.397	0	0	0	0.003	0.251
Total Current Assets Numbers are in millions	700.031	201.346	223.758	208.852	104.815	118.285	93.234	71.278	62.814	86.522	74.843	58.891	0.485	0.156	0.085	0.048	3.74
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.14	1.331	1.632	1.386	1.385	0.095	0.076	0	0	0	0	0	0	0	0	0	1.549
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.056	0.064	0.072	0	0
Goodwill and Intangible Assets Numbers are in millions	-1.14	-463.223	-525.669	-500.518	-237.493	-255.239	-198.962	0	0	0	0	0	0.056	0.064	0.072	0	0
Long Term Investments Numbers are in millions	-10.978	100.817	112.893	118.547	67.458	73.295	67.13	56.055	52.008	23.785	21.174	0.202	0	0	0	0	0
Tax Assets Numbers are in millions	439.159	303.494	338.283	328.785	173.657	191.675	160.44	127.333	114.96	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	232.66	159.729	187.386	171.733	63.836	63.565	38.522	-127.333	-114.822	0.138	0	0.217	0	0.005	0.005	0	4.289
Total Non-Current Assets Numbers are in millions	660.841	102.148	114.525	119.933	68.842	73.39	67.205	56.055	52.147	23.923	21.174	0.419	0.056	0.069	0.077	0.005	5.837
Total Assets Numbers are in millions	439.159	303.494	338.283	328.785	173.657	191.675	160.44	127.333	114.96	110.445	96.017	59.311	0.541	0.225	0.161	0.053	9.577
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.323	0.182	0.183	0.157	0.161	0.194	0.14	0.183	0.426	0.172	0.162	0.02	0.021	0.02	0.004	0.768
Short Term Debt Numbers are in millions	0.669	0.031	0.03	0.029	0.028	0	0	0	0	0	0	0	0	0	0	0	0.169
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	1.004	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.031	-0.03	-0.029	-0.028	0	0	0	0	0	0	0	0.012	0.007	0.003	0	0
Other Current Liabilities Numbers are in millions	33	2.384	2.603	8.185	4.164	8.222	7.563	8.702	8.136	11.73	8.24	1.979	0.022	0.012	0	0	1.428
Total Current Liabilities Numbers are in millions	33.668	2.707	2.785	8.367	4.321	8.383	7.757	8.842	8.319	12.156	8.412	2.141	0.054	0.039	0.023	0.004	2.365
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-296.08	0.669	0.7	0.73	0.751	109.023	0	0	0	0	0	0	0	0	0	0	0.025
Deferred Revenue Non-Current Numbers are in millions	35.877	19.379	23.955	29.871	11.773	16.678	13.446	13.113	12.915	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.668	16.004	20.47	20.774	6.701	8.383	0	0	0	4.238	4.238	2.909	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.54	-19.379	-23.955	-29.871	-11.773	-117.406	-92.927	-70.939	-61.804	0	0	0	0	0	0	0	2.57
Total Non-Current Liabilities Numbers are in millions	-224.995	16.673	21.17	21.504	7.452	16.678	-79.482	-57.826	-48.889	4.238	4.238	2.909	0	0	0	0	2.594
Total Liabilities Numbers are in millions	35.877	19.379	23.955	29.871	11.773	0.044	0.044	0.044	0.044	16.393	12.65	5.05	0.054	0.039	0.023	0.004	4.959
Equity:
Preferred Stock Numbers are in millions	200.043	127.484	140.088	137.142	76.984	91.548	83.108	69.119	65.625	0	0	0.05	0	0	0	0	0
Common Stock Numbers are in millions	0.044	0.044	0.044	0.044	0.044	0.044	3.73	2.905	2.346	0.044	0.043	0.039	0.036	0.036	0.036	0.036	0.182
Retained Earnings Numbers are in millions	200.043	127.484	140.088	137.142	76.984	126.384	119.411	103.343	98.365	53.878	50.005	39.685	0.109	0.046	0.008	-0.001	-1.313
Accumulated Other Comprehensive Income/Loss Numbers are in millions	403.282	284.114	0	-0	-0	174.997	146.994	114.22	102.046	12.556	7.495	3.702	-2.993	-3.219	-3.219	-3.219	-0.078
Other Total Stockholders Equity Numbers are in millions	-561.274	-369.843	-98.811	-96.423	-39.019	-201.299	-192.803	-162.254	-153.422	27.574	25.823	10.785	3.334	3.322	3.313	3.232	5.827
Total Shareholders Equity Numbers are in millions	242.137	169.283	181.409	177.905	114.993	191.675	160.44	127.333	114.96	94.051	83.367	54.261	0.487	0.186	0.138	0.049	4.618
Total Equity Numbers are in millions	403.282	284.114	314.327	298.914	161.884	75.029	68.3	57.275	54.141	94.051	83.367	54.261	0.487	0.186	0.138	0.049	4.618
Total Liabilities & Shareholders Equity Numbers are in millions	439.159	303.494	338.283	328.785	173.657	183.291	152.683	118.491	106.641	110.445	96.017	59.311	0.541	0.225	0.161	0.053	9.577

FRMO Corporation

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