Prosus N.V. (PROSF)

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40.10

0.00 (0.00%)

At close: Apr 11, 2025, 2:42 PM

Prosus Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018
Cash & Equivalents	2.17B	2.17B	2.67B	2.68B	9.56B	9.56B	8.48B	8.48B	9.65B	9.65B	6.19B	6.19B	3.23B	3.57B	3.66B	3.66B	4.18B	4.18B	2.48B	2.42B	2.13B	2.13B	-10.81B
Short-Term Investments	16.82B	16.82B	13.46B	17.25B	11.31B	11.31B	7.39B	7.39B	3.92B	3.92B	7.49B	7.47B	2.46B	1.22B	6.29B	6.29B	3.84B	3.84B	6.2B	6.74B	7.04B	7.04B	21.62B
Long-Term Investments	37.36B	37.36B	35.6B	35.41B	27.55B	38.86B	31.18B	38.57B	46.66B	50.58B	42.95B	50.44B	42.39B	44.85B	24.64B	30.93B	23.25B	23.16B	15.46B	13.71B	20.03B	20.03B	n/a
Other Long-Term Assets	499.51M	499M	-1.04B	262M	11.74B	446M	7.54B	164M	4.48B	585M	7.57B	100M	2.85B	404M	6.3B	26M	1.1K	106M	6.2B	7.16B	21M	21M	-10.81B
Receivables	638M	638M	475M	475M	1.52B	526M	1.22B	479M	1.16B	207M	917.22M	174M	773M	150M	702M	116M	674M	111M	763M	153M	135M	135M	n/a
Inventory	268M	268M	268.58M	269M	324M	324M	390M	390M	470M	470M	385M	385M	321M	321M	249M	249M	213M	213M	142M	136M	148M	148M	n/a
Other Current Assets	2.15B	2.15B	1.78B	1.78B	1.65B	1.65B	3.38B	3.38B	1.02B	1.02B	892M	734M	791M	1.88B	657M	657M	202M	765M	651M	999M	515M	515M	n/a
Total Current Assets	22.05B	22.05B	22.42B	22.45B	23.37B	23.37B	20.13B	20.13B	15.27B	15.27B	14.96B	14.96B	7.14B	7.14B	10.97B	10.97B	9.11B	9.11B	9.61B	10.45B	9.97B	9.97B	10.81B
Property-Plant & Equipment	554.49M	555M	570.1M	571M	620M	620M	541M	541M	604M	604M	488M	488M	443M	443M	379M	379M	377M	377M	340M	337M	143M	143M	n/a
Goodwill & Intangibles	1.35B	1.35B	2.42B	1.38B	1.78B	1.78B	2.77B	2.77B	4.3B	4.3B	4.86B	4.86B	2.88B	2.88B	2.9B	2.9B	3.01B	3.01B	2.92B	2.89B	2.83B	2.83B	n/a
Total Long-Term Assets	39.77B	39.77B	37.57B	37.63B	41.71B	41.71B	42.04B	42.04B	56.07B	56.07B	55.88B	55.88B	48.58B	48.58B	34.23B	34.23B	26.66B	26.66B	24.93B	23.76B	23.02B	23.02B	-10.81B
Total Assets	61.82B	61.82B	59.98B	60.08B	65.08B	65.08B	62.16B	62.16B	71.34B	71.34B	70.84B	70.84B	55.73B	55.73B	45.2B	45.2B	35.77B	35.76B	34.54B	34.21B	32.99B	32.99B	n/a
Account Payables	365M	1.2B	142.49M	327M	356M	1.23B	332M	332M	549M	1.27B	391M	391M	344M	848M	369M	369M	291M	648M	239M	208M	244M	244M	n/a
Deferred Revenue	n/a	n/a	183.71M	n/a	2.64B	n/a	2.75B	n/a	2.52B	n/a	3.13B	n/a	2.42B	n/a	2.21B	n/a	51M	n/a	1.27B	-65M	n/a	n/a	n/a
Short-Term Debt	452M	542M	408.36M	409M	447M	547M	308M	308M	275M	365M	149M	149M	65M	157M	4M	89M	282M	124M	8M	n/a	30M	30M	n/a
Other Current Liabilities	2.63B	2.88B	3.42B	3.61B	2.41B	2.63B	2.21B	4.95B	2.59B	2.77B	4.01B	4.25B	2.75B	3B	2.08B	2.21B	1.52B	1.38B	1.06B	1.3B	1.3B	1.3B	n/a
Total Current Liabilities	4.62B	4.62B	4.34B	4.35B	4.41B	4.41B	5.59B	5.59B	4.41B	4.41B	4.79B	4.79B	4.01B	4.01B	2.67B	2.67B	2.15B	2.15B	2.58B	1.51B	1.57B	1.57B	n/a
Long-Term Debt	15.62B	15.74B	15.44B	15.57B	15.62B	15.77B	15.02B	15.15B	15.66B	15.86B	10.56B	10.73B	7.91B	8.11B	5.66B	5.83B	3.51B	3.71B	2.24B	3.46B	3.27B	3.27B	n/a
Other Long-Term Liabilities	163.16M	169M	60.22M	147M	218M	278M	146M	354M	370M	539M	454M	652M	257M	422M	206M	397M	618M	588M	599M	738M	771M	759M	n/a
Total Long-Term Liabilities	15.91B	15.91B	15.7B	15.72B	16.05B	16.05B	15.5B	15.5B	16.4B	16.4B	11.38B	11.38B	8.54B	8.54B	6.23B	6.23B	4.31B	4.3B	3.16B	4.26B	4.03B	4.03B	n/a
Total Liabilities	20.53B	20.53B	20.04B	20.07B	20.45B	20.45B	21.09B	21.09B	20.82B	20.82B	16.17B	16.17B	12.54B	12.54B	8.9B	8.9B	6.46B	6.45B	5.74B	5.76B	5.61B	5.61B	n/a
Total Debt	16.24B	16.28B	15.96B	15.98B	16.27B	16.32B	15.47B	15.45B	16.08B	16.23B	10.88B	10.88B	8.2B	8.27B	5.84B	5.92B	3.97B	3.84B	2.39B	3.46B	3.31B	3.31B	n/a
Common Stock	294M	294M	29.09B	29.14B	39.19B	177M	39.17B	39.17B	177M	177M	39.19B	39.19B	95M	95M	613M	613M	90M	90M	605M	28.42B	599M	599M	n/a
Retained Earnings	66.18B	66.18B	17.12B	62.83B	61.21B	61.21B	53.72B	53.72B	58.2B	58.2B	54.21B	54.21B	36.64B	38.05B	33.4B	33.4B	29.17B	30.75B	29.27B	n/a	26.86B	26.86B	n/a
Comprehensive Income	-1.12B	-46.87B	-2.38B	-48.07B	-74.82M	-45.76B	-48.49B	-48.47B	2.91B	-40.56B	7.97B	-35.66B	8.03B	5.82B	3.53B	2.08B	-677M	-2.26B	-802M	-202M	-207M	-207M	24.08B
Shareholders Equity	41.26B	41.26B	39.92B	39.98B	44.59B	44.59B	40.93B	40.93B	50.42B	50.42B	54.65B	54.65B	43.07B	43.07B	36.09B	36.09B	29.1B	29.1B	28.56B	28.32B	27.25B	27.25B	24.36B
Total Investments	37.36B	54.18B	49.06B	52.66B	38.86B	50.17B	38.57B	45.96B	50.58B	54.51B	50.44B	57.91B	44.85B	46.07B	30.93B	37.21B	27.09B	27B	21.66B	20.45B	27.07B	27.07B	21.62B