Prenetics Global Limited (PRENW)

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At close: Apr 17, 2025, 10:15 AM

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After-hours: Apr 17, 2025, 04:00 PM EDT

Prenetics Global Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020
Period Ending	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	Dec 31, 2020
Cash & Equivalents	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	14.49M
Short-Term Investments	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	314.71K
Long-Term Investments	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	n/a
Other Long-Term Assets	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	2.28M
Receivables	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	23.1M
Inventory	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	4.5M
Other Current Assets	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	979.6K
Total Current Assets	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	43.96M
Property-Plant & Equipment	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	4.69M
Goodwill & Intangibles	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	27.95M
Total Long-Term Assets	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	34.93M
Total Assets	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	78.88M
Account Payables	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	13.44M
Deferred Revenue	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	n/a
Short-Term Debt	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	15.47M
Other Current Liabilities	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	10.92M
Total Current Liabilities	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	47.07M
Long-Term Debt	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	n/a
Other Long-Term Liabilities	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	n/a
Total Long-Term Liabilities	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	804.57K
Total Liabilities	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	47.88M
Total Debt	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	16.28M
Common Stock	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	15.35M
Retained Earnings	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	-43.58M
Comprehensive Income	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	21.42M
Shareholders Equity	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	31.08M
Total Investments	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	314.71K