Kahoot! ASA (KAHOT.OL) - Quarterly Balance Statement

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KAHOT.OL
Financials

34.98 (NOK) • At close November 17, 2023

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.593	88.701	102.48	86.831	76.587	76.868	106.364	206.403	440.487	253.614	255.112	72.493	73.35	33.972	40.669	13.4	24.977	27.312
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	96.593	88.701	102.48	86.831	76.587	76.868	106.364	206.403	440.487	253.614	255.112	72.493	73.35	33.972	40.669	13.4	24.977	27.312
Net Receivables Numbers are in millions	18.336	17.849	18.478	22.44	0	0	0	0	0	0	0	2.349	1.765	1.253	0	1.268	0	0
Inventory Numbers are in millions	0	0	0.118	0	0	0	0.103	0	0	0	0	0.516	0.101	0.143	0.146	0.194	0	0
Other Current Assets Numbers are in millions	6.327	6.053	5.31	4.084	5.229	5.105	0	4.583	5.389	3.18	3.317	-0.001	0.001	1.057	0	0.639	0	0
Total Current Assets Numbers are in millions	121.256	112.603	128.705	113.355	96.408	93.553	124.833	224.357	450.985	260.515	262.108	75.357	75.217	36.425	42.719	15.501	26.586	28.47
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.331	9.094	7.444	5.178	5.734	4.429	3.561	3.798	3.138	3.371	3.574	0.319	0.319	0.299	0.312	0.273	0.223	0.13
Goodwill Numbers are in millions	485.227	486.169	487.161	479.047	485.295	493.907	494.43	507.787	99.698	82.259	77.745	18.72	19.377	19.044	23.978	24.713	0	0
Intangible Assets Numbers are in millions	151.912	155.324	158.757	157.687	163.086	169.571	173.284	179.773	45.778	35.478	34.374	2.024	2.166	2.24	2.831	2.978	3.373	3.748
Goodwill and Intangible Assets Numbers are in millions	637.139	641.493	645.918	636.734	648.381	663.478	667.714	687.56	145.476	117.737	112.119	20.744	21.543	21.284	26.81	27.691	3.373	3.748
Long Term Investments Numbers are in millions	645.47	650.587	653.362	0	0	0	0	0	0	0	0	0	0	0	0	0.006	10.714	0
Tax Assets Numbers are in millions	5.05	5.05	5.051	0	0	0	0	0	0	0	0	4.694	4.568	2.866	5.047	3.341	3.53	3.458
Other Non-Current Assets Numbers are in millions	-645.47	-650.587	-653.362	-641.912	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0.001	-0	0.002	-10.597	9.386
Total Non-Current Assets Numbers are in millions	650.52	655.637	658.413	641.912	654.115	667.907	671.275	691.357	148.613	121.107	115.692	25.757	26.43	24.45	32.169	31.313	7.243	16.721
Total Assets Numbers are in millions	771.776	768.24	787.118	755.267	750.523	761.46	796.108	915.715	599.598	381.622	377.8	101.114	101.647	60.875	74.887	46.814	33.829	45.191
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.957	4.453	4.654	4.656	4.998	4.659	5.359	3.921	3.095	2.263	1.817	1.178	0.771	1.04	0.936	0.481	0.446	0.168
Short Term Debt Numbers are in millions	2.512	2.557	2.083	1.552	1.692	1.178	1.007	0.999	0.909	0.958	0.964	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.033	0.011	0.038	0.044	0.004	0.004	0	0	0	0	1.009	7.204	0.289	1.707	0.039	0.239	0.289
Deferred Revenue Numbers are in millions	72.869	73.817	86.511	73.925	59.331	58.751	75.291	54.497	33.506	30.655	27.899	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.844	10.909	20.903	30.717	30.111	36.568	38.676	201.212	30.587	39.652	33.294	16.156	11.914	7.366	6.599	5.513	2.875	1.958
Total Current Liabilities Numbers are in millions	97.139	96.222	118.816	115.544	101.174	105.819	125.696	264.55	71.192	75.791	65.791	19.521	20.66	9.735	10.179	6.514	4.006	2.582
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.889	5.562	4.337	2.895	3.423	2.656	2.044	2.169	1.913	2.098	2.312	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.588	3.029	3.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41.032	41.851	42.673	43.95	44.764	45.748	46.288	47.95	7.952	6.062	5.843	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.547	8.454	9.709	9.623	11.947	14.852	40.565	44.69	13.126	10.105	15.449	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	56.056	58.896	60.072	56.468	60.134	63.256	88.897	94.809	22.991	18.265	23.604	0.001	0	0	0	0	1.172	-0
Total Liabilities Numbers are in millions	153.195	155.118	178.888	172.012	161.308	169.075	214.593	359.359	94.183	94.056	89.395	19.522	20.66	9.735	10.179	6.514	5.178	2.582
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
Common Stock Numbers are in millions	5.773	5.773	5.773	5.737	5.737	5.736	5.707	5.669	5.547	5.232	5.228	0	0	0	1.467	0	1.363	1.33
Retained Earnings Numbers are in millions	-78.1	-79.715	-79.72	-91.188	-84.002	-83.208	-82.008	-81.331	-77.018	-82.644	-79.373	0	0	0	-28.967	0	-27.36	-12.014
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	690.908	687.064	682.177	668.706	667.48	669.857	657.816	632.018	576.886	364.978	362.55	0	0	0	92.209	0	54.648	53.292
Total Shareholders Equity Numbers are in millions	618.581	613.122	608.23	583.255	589.215	592.385	581.515	556.356	505.415	287.566	288.405	81.592	80.987	51.14	64.709	40.3	28.651	42.609
Total Equity Numbers are in millions	618.581	613.122	608.23	583.255	589.215	592.385	581.515	556.356	505.415	287.566	288.405	81.592	80.987	51.14	64.709	40.3	28.651	42.609
Total Liabilities & Shareholders Equity Numbers are in millions	771.776	768.24	787.118	755.267	750.523	761.46	796.108	915.715	599.598	381.622	377.8	101.114	101.647	60.875	74.887	46.814	33.829	45.191

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