MWTR — Meltwater NV Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid Cap

Annual balance sheet for Meltwater NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	USG	USG	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	11.8	15.4	99.9	44.4	35.1
Net Total Accounts Receivable
Net Total Receivables	25.3	55.9	101	121	122
Prepaid Expenses
Total Other Current Assets
Total Current Assets	116	168	217	189	187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.5	28.5	33.3	29.3	23
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	224	296	342	406	402
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	263	285	335	369	379
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	399	494	376	453	466
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-175	-198	-34.7	-47.1	-63.8
Total Liabilities & Shareholders' Equity	224	296	342	406	402
Total Common Shares Outstanding