SONG — Music Licensing Balance Sheet
0.000.00%
- $0.50m
- $23.74m
- $128.87m
Annual balance sheet for Music Licensing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-Q/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.001 | 0.176 | 0.001 | 0 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 107 | — | 0 | 58.5 | 16 |
| Total Current Assets | 107 | 0.176 | 0.001 | 58.5 | 16 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 107 | 0.221 | 3.6 | 62.3 | 19.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 107 | 0.21 | 0.097 | 0.41 | 0.482 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 107 | 0.21 | 0.097 | 12.7 | 23.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.01 | 0.01 | 3.5 | 49.6 | -3.8 |
| Total Liabilities & Shareholders' Equity | 107 | 0.221 | 3.6 | 62.3 | 19.9 |
| Total Common Shares Outstanding |