UK markets open in 4 hours 42 minutes

Estore Corporation (ESTTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
8.30-0.61 (-6.85%)
At close: 12:36PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,186,676
4,450,475
4,768,232
3,288,953
Total cash
5,186,676
4,450,475
4,768,232
3,288,953
Net receivables
1,759,302
965,948
1,319,384
1,287,962
Inventory
528,528
1,089
64,100
125,962
Other current assets
151,195
140,319
158,252
181,361
Total current assets
8,204,870
5,865,339
6,394,852
4,970,225
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,111,676
920,727
904,195
1,134,540
Accumulated depreciation
-496,774
-390,951
-327,940
-497,249
Net property, plant and equipment
614,902
529,776
576,255
637,291
Goodwill
1,563,366
366,167
391,063
609,793
Intangible assets
544,338
608,757
603,642
687,904
Other long-term assets
15,629
14,769
-
-
Total non-current assets
3,641,956
2,346,259
2,209,403
2,405,601
Total assets
11,846,828
8,211,599
8,604,257
7,375,828
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,321,453
548,332
413,332
160,008
Accounts payable
1,181,316
492,525
874,416
1,016,490
Other current liabilities
2,331,399
2,235,648
2,533,802
1,930,568
Total current liabilities
6,838,770
3,858,370
4,477,069
3,538,329
Non-current liabilities
Long-term debt
1,374,711
1,353,826
1,543,208
1,862,448
Deferred tax liabilities
107,652
105,272
137,372
137,842
Other long-term liabilities
54,254
13,686
11,979
9,667
Total non-current liabilities
1,654,718
1,563,568
1,783,502
2,090,889
Total liabilities
8,493,488
5,421,938
6,260,571
5,629,218
Stockholders' equity
Common stock
768,128
768,128
645,728
523,328
Retained earnings
2,531,548
2,430,138
1,892,353
1,548,009
Total stockholders' equity
2,789,585
2,678,751
2,343,686
1,746,610
Total liabilities and stockholders' equity
11,846,828
8,211,599
8,604,257
7,375,828