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Skillful Craftsman Education Technology Limited (EDTK)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.0100+0.0100 (+1.00%)
At close: 04:00PM EDT
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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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,999
23,834
17,453
11,932
Other short-term investments
-
0
5,563
-
Total cash
20,999
23,834
23,017
11,932
Net receivables
458.104
252.215
83.98
78.785
Other current assets
-
-
-
1.752
Total current assets
24,530
27,524
25,035
13,974
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,435
21,933
22,359
16,805
Accumulated depreciation
-20,181
-11,234
-8,633
-4,480
Net property, plant and equipment
254.111
10,699
13,726
12,324
Equity and other investments
14,297
14,956
0
-
Goodwill
4,307
4,581
0
-
Intangible assets
254.646
15,332
20,416
19,295
Total non-current assets
19,112
45,569
34,171
31,716
Total assets
43,643
73,093
59,206
45,690
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
21.894
77.266
113.707
249.086
Taxes payable
211.046
81.61
375.467
-
Accrued liabilities
1,059
841.55
846.852
224.43
Deferred revenues
1,357
6,865
11,457
16,736
Total current liabilities
3,004
8,017
13,328
17,757
Non-current liabilities
Long-term debt
13,681
14,809
-
-
Deferred revenues
3.43
3.713
312.896
50.877
Total non-current liabilities
13,685
14,813
312.896
50.877
Total liabilities
16,688
22,830
13,641
17,807
Stockholders' equity
Common stock
2.98
2.98
2.4
1.8
Retained earnings
8,112
29,019
30,419
26,921
Accumulated other comprehensive income
-216.045
3,186
1,728
-660.698
Total stockholders' equity
26,954
50,263
45,565
27,882
Total liabilities and stockholders' equity
43,643
73,093
59,206
45,690