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Keywords Studios plc (KYYWF)

Other OTC - Other OTC Delayed price. Currency in USD
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14.850.00 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
59,862
81,886
105,710
103,070
Total cash
59,862
81,886
105,710
103,070
Net receivables
89,940
81,563
68,067
47,832
Total current assets
239,786
231,367
229,651
189,567
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
195,336
157,921
131,031
95,116
Accumulated depreciation
-103,149
-75,465
-59,022
-40,890
Net property, plant and equipment
92,187
82,456
72,009
54,226
Goodwill
538,415
396,733
324,890
212,017
Intangible assets
93,761
73,220
29,053
28,793
Total non-current assets
757,289
583,741
447,595
309,685
Total assets
997,075
815,108
677,246
499,252
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
45
81
73
Accounts payable
14,294
15,878
11,122
8,170
Other current liabilities
43,823
48,524
35,888
18,808
Total current liabilities
211,210
189,720
143,478
91,130
Non-current liabilities
Long-term debt
127,380
6
48
122
Deferred tax liabilities
10,307
17,017
13,840
10,575
Other long-term liabilities
12,002
18,308
18,254
1,994
Total non-current liabilities
186,826
68,297
61,648
36,887
Total liabilities
398,036
258,017
205,126
128,017
Stockholders' equity
Common stock
939
924
904
879
Retained earnings
162,599
143,627
97,905
64,318
Total stockholders' equity
599,039
557,091
472,237
371,285
Total liabilities and stockholders' equity
997,075
815,108
677,246
499,252