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pdvWireless, Inc. (2X6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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30.000.00 (0.00%)
At close: 08:00AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
43,182
105,624
117,538
Total cash
43,182
105,624
117,538
Net receivables
-
0
4
Other current assets
16,277
10,147
-
Total current assets
59,459
115,771
121,050
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,605
20,375
19,756
Accumulated depreciation
-11,628
-13,379
-11,082
Net property, plant and equipment
6,977
6,996
8,674
Equity and other investments
-
-
0
Intangible assets
202,044
151,169
122,117
Other long-term assets
10,078
4,108
1,214
Total non-current assets
219,099
162,273
132,005
Total assets
278,558
278,044
253,055
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
755
1,044
500
Accrued liabilities
5,869
5,482
5,756
Deferred revenues
2,769
1,478
737
Other current liabilities
20,249
-
-
Total current liabilities
31,900
9,636
8,615
Non-current liabilities
Deferred tax liabilities
5,440
4,192
3,209
Deferred revenues
57,990
53,200
2,246
Other long-term liabilities
513
20,541
20,876
Total non-current liabilities
66,865
82,110
31,932
Total liabilities
98,765
91,746
40,547
Stockholders' equity
Common stock
2
2
2
Retained earnings
-338,369
-313,829
-260,348
Total stockholders' equity
179,793
186,298
212,508
Total liabilities and stockholders' equity
278,558
278,044
253,055