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Boku, Inc. (B04.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.9900+0.0700 (+3.65%)
At close: 08:04AM CEST
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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
117,360
99,551
62,440
61,290
Other short-term investments
-
5,600
-
-
Total cash
117,360
105,151
62,440
61,290
Net receivables
51,070
26,660
82,897
86,361
Total current assets
299,503
212,814
145,337
155,239
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,743
8,238
5,330
10,666
Accumulated depreciation
-5,201
-4,309
-2,864
-6,895
Net property, plant and equipment
3,542
3,929
5,330
3,771
Goodwill
42,183
41,733
45,379
46,620
Intangible assets
14,437
14,497
17,738
18,939
Total non-current assets
77,308
77,196
84,428
69,813
Total assets
376,811
290,010
229,765
225,052
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
1,125
1,438
Accounts payable
182,397
118,829
119,641
105,376
Total current liabilities
234,928
157,762
122,101
139,653
Non-current liabilities
Long-term debt
0
0
6,688
10,813
Deferred tax liabilities
182
0
456
228
Other long-term liabilities
-
5,206
1,700
-
Total non-current liabilities
8,354
8,672
12,342
13,645
Total liabilities
243,282
166,434
134,443
153,298
Stockholders' equity
Common stock
29
29
29
29
Retained earnings
-110,403
-120,713
-148,876
-168,021
Total stockholders' equity
133,529
123,576
95,322
71,754
Total liabilities and stockholders' equity
376,811
290,010
229,765
225,052