Tremor International Ltd

NASDAQ: TRMR · Real-Time Price · USD
5.02
0.05 (1.01%)
At close: Jan 09, 2024, 10:00 PM

Tremor International Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
187.07M 234.31M 217.5M 367.72M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
25M 25M 25M n/a
Other Long-Term Assets
738K 525K 406K 672K
Receivables
222.45M 212.29M 229.58M 171.17M
Inventory
n/a n/a 9.75M n/a
Other Current Assets
525K n/a n/a n/a
Total Current Assets
412.98M 451.58M 461.5M 552M
Property-Plant & Equipment
47.23M 53.3M 53M 17.42M
Goodwill & Intangibles
336.77M 362M 398.1M 208.22M
Total Long-Term Assets
427.53M 453.22M 494.66M 250.74M
Total Assets
840.51M 904.8M 956.16M 802.74M
Account Payables
228.51M 183.3M 212.69M 161.81M
Deferred Revenue
11.55M 8.37M 52.42M 11.41M
Short-Term Debt
n/a 165K n/a n/a
Other Current Liabilities
1.93M 5.66M 1.35M 14.08M
Total Current Liabilities
286.06M 229.44M 280.57M 220.67M
Long-Term Debt
n/a 99.07M 98.54M n/a
Other Long-Term Liabilities
300K 7.04M 7.45M 426K
Total Long-Term Liabilities
23.6M 131.82M 123.98M 9.7M
Total Liabilities
309.66M 361.25M 404.55M 230.36M
Total Debt
37.2M 136.13M 127.88M 14.99M
Common Stock
377K 417K 413K 442K
Retained Earnings
170.45M 135.01M 156.5M 133.76M
Comprehensive Income
-2.48M n/a -5.8M 698K
Shareholders Equity
530.85M 543.55M 551.62M 572.38M
Total Investments
25M 25M 25M n/a