Prenetics Global Limited (PRE)
NASDAQ: PRE
· Real-Time Price · USD
7.61
-0.08 (-1.04%)
At close: Aug 15, 2025, 2:02 PM
Prenetics Global Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 47.97M | 52.25M | 31.94M | 41.2M | 54.52M | 45.71M | 55.25M | 177.18M | 166.34M | 146.66M | 144.69M | 134.38M | 34.25M | 35.29M | 227.16K | 451.31K | 9.42M |
Short-Term Investments | 10.56M | 10.56M | 10.89M | 10.89M | 11.03M | 27.03M | 13.59M | 13.59M | 17.54M | 17.54M | 25.23M | 26.75M | 9.91M | 9.91M | 9.99M | 5.58M | 2.45M |
Long-Term Investments | 68.99M | 69.33M | 106.95M | 107.25M | 107.62M | 107.84M | 109.14M | 559.19K | 677.34K | 788.47K | n/a | n/a | 339.72M | 339.38M | 339.36M | 339.92M | n/a |
Other Long-Term Assets | 1.23M | 1.35M | 1.11M | 996.15K | 10.7M | 12.59M | 6.04M | 7.84M | 6.18M | 7.6M | 7.73M | 8.99M | -339.08M | -338.69M | 313.88K | 440.76K | 510.3K |
Receivables | 11.39M | 5.61M | 11.71M | 16.01M | 9.94M | 5.29M | 8.77M | 11.37M | 5.9M | 41.69M | 61.08M | 42.63M | 59.69M | 47.46M | 51.89M | 60.3M | 47.25M |
Inventory | 6.61M | 6.57M | 8.93M | 2.88M | 2.82M | 3.13M | 3.29M | 3.77M | 3.42M | 4.86M | 8.21M | 11.3M | 15.68M | 6.83M | 5.06M | 4.12M | 5.67M |
Other Current Assets | 1.49M | 3.55M | 5.65M | 7.71M | 8.27M | 1.02M | 8.43M | 8.59M | 24.6M | 25.3M | 4.54M | 4.55M | -7.74M | n/a | 514.05K | 533.09K | 901.82K |
Total Current Assets | 78.02M | 86.15M | 69.12M | 78.69M | 78.31M | 85.35M | 105.19M | 214.5M | 224.1M | 242.14M | 250.09M | 231.17M | 127.26M | 106.89M | 741.21K | 984.41K | 65.69M |
Property-Plant & Equipment | 7.07M | 7.81M | 9.24M | 4.75M | 4.59M | 5.78M | 8.55M | 10.03M | 11.81M | 13.1M | 10.97M | 12.86M | 13.89M | 13.04M | 13.35M | 9.28M | 5.86M |
Goodwill & Intangibles | 48.7M | 48.94M | 49.35M | 41.63M | 42.34M | 42.59M | 47.47M | 47.9M | 48.26M | 44.1M | 800.42K | 25.21M | 27.71M | 27.8M | 28.98M | 29.56M | 28.83M |
Total Long-Term Assets | 125.99M | 127.43M | 166.65M | 154.61M | 165.27M | 168.82M | 171.23M | 66.34M | 66.94M | 65.84M | 19.51M | 47.07M | 42.32M | 41.61M | 339.68M | 340.37M | 35.2M |
Total Assets | 204.01M | 213.57M | 235.77M | 233.31M | 243.59M | 254.17M | 276.41M | 280.84M | 291.04M | 307.98M | 269.6M | 278.24M | 169.58M | 148.51M | 340.42M | 341.35M | 100.89M |
Account Payables | 4.14M | 3.67M | 8.74M | 1.69M | 1.64M | 1.67M | 3.51M | 4.23M | 7.51M | 7.29M | 9.08M | 8.57M | 14.22M | 9.98M | 21.66M | 21.51M | 19.71M |
Deferred Revenue | 6.19M | 6.49M | 5.71M | 5.48M | 5.54M | 6.11M | 4.5M | 3.7M | 4.92M | 5.67M | 5.58M | 9.76M | 11.55M | 9.59M | n/a | -21.51M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.74M | 9.2M | 12.08M | n/a | n/a | 1.15K | 27.72M |
Other Current Liabilities | 14.52M | 15.07M | 16.41M | 15.71M | 14.47M | 22.1M | 13.23M | 13.44M | 17.46M | 26.91M | 13.79M | 18.01M | n/a | 19.43M | 18.47M | -28.64M | 10.84M |
Total Current Liabilities | 37.7M | 36.55M | 49.32M | 38.29M | 37.22M | 39.48M | 40.34M | 52.03M | 47.81M | 57.2M | 49.55M | 47.27M | 73.53M | 58.74M | 1.8M | 485.35K | 67.13M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.82M | n/a | n/a | n/a | n/a | n/a | n/a | 430.51M | 356.34M | n/a |
Other Long-Term Liabilities | 560K | 499K | 552.9K | 597.2K | 607.48K | 1.05M | 717.46K | 823.08K | 3.15M | 6.98M | 10.07M | 8.31M | 517.84M | 487.06M | -401.59M | -327.31M | n/a |
Total Long-Term Liabilities | 5.2M | 5.68M | 6.35M | 4.02M | 3.6M | 4.53M | 7.29M | 8.6M | 9.7M | 10.74M | 12.79M | 11.97M | 521.09M | 490.66M | 32.68M | 30.83M | 586.34K |
Total Liabilities | 42.9M | 42.23M | 55.67M | 42.3M | 40.82M | 44.01M | 47.63M | 60.62M | 57.51M | 67.94M | 62.33M | 59.24M | 594.61M | 549.4M | 34.47M | 31.31M | 67.72M |
Total Debt | 5.15M | 5.77M | 6.49M | 2.36M | 1.75M | 2.37M | 5.26M | 6.03M | 6.41M | 6.65M | 14.09M | 14.14M | 16.82M | 5.27M | 434.27M | 1.15K | 28.31M |
Common Stock | 20K | 19K | 19.09K | 19.02K | 18.33K | 18.31K | 18.03K | 15.79K | 15.88K | 13.7K | 11.1K | 11.1K | 1.49K | 1.49K | 339.34M | 339.31M | 15.35M |
Retained Earnings | n/a | -517.07M | n/a | n/a | n/a | -470.77M | n/a | n/a | n/a | -408.04M | n/a | -394.75M | -19.89M | -27.08M | -33.42M | -29.33M | -41.66M |
Comprehensive Income | 160.86M | -169.25M | 178.66M | 188.23M | 199.43M | -646.8M | 224.42M | 215.29M | 228.23M | 237.05M | 207.34M | 219.08M | -424.95M | -400.81M | -209.36M | -217.93M | 21.67M |
Shareholders Equity | 160.88M | 170.39M | 178.68M | 188.24M | 199.44M | 206.36M | 224.44M | 215.31M | 228.25M | 237.06M | 207.35M | 219.09M | -424.95M | -400.81M | 305.94M | 310.04M | 33.25M |
Total Investments | 79.55M | 79.89M | 117.84M | 118.14M | 118.65M | 134.87M | 122.74M | 14.15M | 18.21M | 18.33M | 25.23M | 26.75M | 9.91M | 9.91M | 339.36M | 339.92M | 2.45M |