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Prosus N.V. (PROSY)

Other OTC - Other OTC Delayed price. Currency in USD
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6.69+0.02 (+0.30%)
At close: 03:59PM 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
Assets
Current assets
Cash
Cash and cash equivalents
9,565,000
9,646,000
3,571,000
Other short-term investments
11,309,000
3,921,000
2,462,000
Total cash
20,874,000
13,567,000
6,033,000
Net receivables
526,000
370,000
150,000
Inventory
324,000
470,000
321,000
Total current assets
23,371,000
15,265,000
7,145,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
909,000
896,000
634,000
Accumulated depreciation
-289,000
-292,000
-191,000
Net property, plant and equipment
620,000
604,000
443,000
Goodwill
1,412,000
3,372,000
2,102,000
Intangible assets
367,000
928,000
782,000
Total non-current assets
41,707,000
56,073,000
48,583,000
Total assets
65,078,000
71,338,000
55,728,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
447,000
275,000
65,000
Accounts payable
356,000
549,000
344,000
Other current liabilities
906,000
1,126,000
1,431,000
Total current liabilities
4,405,000
4,413,000
4,007,000
Non-current liabilities
Long-term debt
15,620,000
15,663,000
7,910,000
Deferred tax liabilities
83,000
208,000
195,000
Other long-term liabilities
135,000
162,000
62,000
Total non-current liabilities
16,048,000
16,402,000
8,535,000
Total liabilities
20,453,000
20,815,000
12,542,000
Stockholders' equity
Common stock
177,000
177,000
95,000
Retained earnings
61,206,000
58,199,000
38,055,000
Total stockholders' equity
44,593,000
50,421,000
43,069,000
Total liabilities and stockholders' equity
65,078,000
71,338,000
55,728,000