FRMO Corporation (FRMO) - Quarterly Balance Statement

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FRMO
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7.48 (USD) • At close November 17, 2023

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2012 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.19	38.823	39.127	38.997	38.077	36.983	36.105	36.022	33.289	27.877	27.257	26.701	26.058	25.743	26.525	21.171	19.405	0.56	0.527	0.522	0.406	0.354	0.141	0.149	0.135	0.095	0.089	0.098	0.083	0.075	0.054	0.051	0.045	0.585	0.708	0.11
Short Term Investments Numbers are in millions	232.66	199.997	204.985	225.846	159.729	212.87	302.092	217.031	187.386	61.901	58.67	58.113	53.216	46.162	47.306	45.946	38.894	0.241	0	0.021	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	271.85	238.82	244.113	264.843	197.806	249.853	338.198	253.053	220.676	89.778	85.927	84.814	79.274	71.905	73.831	67.118	58.299	0.801	0.527	0.543	0.443	0.354	0.141	0.149	0.135	0.095	0.089	0.098	0.083	0.075	0.054	0.051	0.045	0.585	0.708	0.11
Net Receivables Numbers are in millions	3.444	2.857	3.186	3.791	3.214	2.554	2.234	1.566	2.182	1.725	0.595	1.752	0.692	0.882	0.615	1.146	0.414	0.088	0.056	0.024	0.042	0.013	0.02	0.012	0.021	0.041	0.026	0.01	0.001	0	0	0.007	0	4.374	3.696	3.244
Inventory Numbers are in millions	0	0	0	0.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-275.294	-241.678	-247.299	0.16	-201.021	-252.406	-340.431	-254.619	0.9	0	0	0	0	0	0	0	0	0	0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.097	0.089	0.087
Total Current Assets Numbers are in millions	0	241.839	247.557	269.363	201.346	252.574	340.969	255.437	223.758	91.503	86.522	86.566	80.783	74.014	74.843	68.263	58.891	0.889	0.805	0.567	0.485	0.368	0.161	0.161	0.156	0.137	0.115	0.108	0.085	0.075	0.054	0.058	0.048	5.057	4.493	3.441
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.14	1.324	1.255	1.34	1.331	1.404	1.474	1.53	1.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.357	0.369	0.241
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0.054	0.056	0.055	0.056	0.058	0.06	0.062	0.064	0.066	0.068	0.07	0.072	0.127	0.08	0.082	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0.056	0.055	0.056	0.058	0.06	0.062	0.064	0.066	0.068	0.07	0.072	0.127	0.08	0.082	0	0	0	0
Long Term Investments Numbers are in millions	0	145.377	130.929	121.028	100.817	113.939	135.084	114.295	112.893	24.011	23.785	21.352	21.392	21.194	21.174	0	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1.14	0	0	0	0	0	0	0	0	0.138	0.138	0	0	0	0	0.161	0.217	1.099	0	0	0	0.005	0.005	0.005	0.005	0.027	0.019	0.011	0.005	0.005	0.005	0.005	0	4.149	4.222	5.467
Total Non-Current Assets Numbers are in millions	1.307	146.701	132.184	122.368	102.148	115.343	136.559	115.825	114.525	24.149	23.923	21.352	21.392	21.194	21.174	0.161	0.419	1.152	0.056	0.055	0.056	0.063	0.065	0.067	0.069	0.093	0.087	0.081	0.077	0.132	0.085	0.087	0.005	4.506	4.591	5.707
Total Assets Numbers are in millions	439.159	388.539	379.74	391.73	303.494	367.917	477.528	371.262	338.283	115.652	110.445	107.918	102.176	95.209	96.017	68.425	59.311	2.041	0.861	0.622	0.541	0.431	0.227	0.228	0.225	0.23	0.202	0.188	0.161	0.207	0.139	0.145	0.053	9.562	9.084	9.148
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.324	0.255	0.347	0.323	0.196	0.195	0.153	0.182	0.235	0.426	0.241	0.168	0.218	0.172	0.204	0.162	0.025	0.031	0.027	0.02	0.019	0.016	0.023	0.021	0.022	0.021	0.029	0.02	0.015	0.011	0.01	0.004	0.308	0.181	0.232
Short Term Debt Numbers are in millions	0.669	0.677	0.684	0.032	0.031	0.031	0.031	0.03	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0.057	0.29
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	1.113	1.004	1.542	0	0	0	0.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.347	-0.031	-0.031	-0.031	-0.03	-0.03	0	0	0	0	0	0	0	0	0.018	0.011	0.012	0.012	0.002	0.005	0.006	0.007	0.007	0.003	0.003	0.003	0.002	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.669	1.317	1.291	1.91	2.384	2.36	1.781	2.099	2.603	12.785	11.73	12.249	9.756	7.909	8.24	7.354	1.979	0.088	0.063	0.029	0.022	0.002	0	0.002	0.012	0.017	0.006	0	0	0.001	0	0	0	2.15	1.914	1.757
Total Current Liabilities Numbers are in millions	0.669	2.318	2.23	1.941	2.707	2.556	1.976	2.252	2.785	13.02	12.156	12.49	9.924	8.127	8.412	7.558	2.141	0.131	0.104	0.069	0.054	0.023	0.021	0.031	0.039	0.046	0.031	0.032	0.023	0.018	0.011	0.01	0.004	2.516	2.152	2.279
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.661	0.669	0.677	0.684	0.692	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.378	0.087	0.019
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-1.91	-18.679	-24.28	-33.402	-24.595	-23.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.668	28.393	25.304	24.498	16.004	21.756	31.457	22.374	20.47	4.25	4.238	4.238	4.238	4.238	4.238	0	2.909	0.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.209	2.318	1.546	1.91	18.679	24.28	33.402	24.595	23.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.407	2.57	2.57
Total Non-Current Liabilities Numbers are in millions	35.877	30.711	26.85	25.158	16.673	22.432	32.141	23.066	21.17	4.25	4.238	4.238	4.238	4.238	4.238	0	2.909	0.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.786	2.656	2.589
Total Liabilities Numbers are in millions	35.877	30.711	27.534	27.1	19.379	24.988	34.117	25.318	23.955	17.27	16.393	16.727	14.162	12.365	12.65	7.558	5.05	0.57	0.104	0.069	0.054	0.023	0.021	0.031	0.039	0.046	0.031	0.032	0.023	0.018	0.011	0.01	0.004	5.302	4.808	4.868
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.043	0.043	0.043	0.043	0.039	0.039	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.18	0.18	0.182
Retained Earnings Numbers are in millions	200.043	177.505	164.516	159.814	127.484	147.535	182.436	147.567	140.088	54.645	53.878	52.763	52.459	51.408	50.005	42.436	39.685	0.943	0.241	0.189	0.109	0.081	0.06	0.054	0.046	0.045	0.034	0.023	0.008	0.007	-0.005	0.003	-0.001	-1.82	-1.627	-1.65
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	0	-0	0	0	0	14.641	12.556	12.409	9.562	5.531	7.495	7.379	3.702	-2.854	-2.864	-3.009	-2.993	-3.04	-3.219	-3.219	-3.219	-3.219	-3.219	-3.219	-3.219	-3.219	-3.219	-3.219	-3.219	0	-0.078	-0.078
Other Total Stockholders Equity Numbers are in millions	42.05	41.925	41.878	41.78	41.755	41.742	41.583	41.306	41.277	29.051	27.574	25.976	25.95	25.861	25.823	11.012	10.835	3.347	3.344	3.337	3.334	3.331	3.328	3.325	3.322	3.322	3.319	3.316	3.313	3.365	3.315	3.315	3.232	5.8	5.8	5.827
Total Shareholders Equity Numbers are in millions	242.137	219.474	206.438	201.638	169.283	189.321	224.063	188.916	181.409	98.382	94.051	91.191	88.014	82.844	83.367	60.866	54.261	1.471	0.757	0.553	0.487	0.408	0.206	0.197	0.186	0.184	0.171	0.157	0.138	0.189	0.128	0.136	0.049	4.16	4.276	4.28
Total Equity Numbers are in millions	403.282	357.828	352.206	364.631	284.114	342.929	443.41	345.944	314.327	98.382	94.051	91.191	88.014	82.844	83.367	60.866	54.261	1.471	0.757	0.553	0.487	0.408	0.206	0.197	0.186	0.184	0.171	0.157	0.138	0.189	0.128	0.136	0.049	4.16	4.276	4.28
Total Liabilities & Shareholders Equity Numbers are in millions	439.159	388.539	379.74	391.73	303.494	367.917	477.528	371.262	338.283	115.652	110.445	107.918	102.176	95.209	96.017	68.425	59.311	2.041	0.861	0.622	0.541	0.431	0.227	0.228	0.225	0.23	0.202	0.188	0.161	0.207	0.139	0.145	0.053	9.562	9.084	9.148

FRMO Corporation

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