FINEOS Corporation Holdings PLC
ASX:FCL
Balance Sheet
Balance Sheet Decomposition
FINEOS Corporation Holdings PLC
FINEOS Corporation Holdings PLC
Balance Sheet
FINEOS Corporation Holdings PLC
| Dec-2023 | Dec-2024 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
28
|
20
|
|
| Cash Equivalents |
28
|
20
|
|
| Total Receivables |
11
|
13
|
|
| Accounts Receivables |
9
|
12
|
|
| Other Receivables |
2
|
1
|
|
| Other Current Assets |
5
|
6
|
|
| Total Current Assets |
45
|
39
|
|
| PP&E Net |
4
|
3
|
|
| PP&E Gross |
4
|
3
|
|
| Accumulated Depreciation |
16
|
17
|
|
| Intangible Assets |
106
|
111
|
|
| Goodwill |
32
|
34
|
|
| Other Long-Term Assets |
9
|
10
|
|
| Other Assets |
32
|
34
|
|
| Total Assets |
196
N/A
|
198
+1%
|
|
| Liabilities | |||
| Accounts Payable |
3
|
2
|
|
| Accrued Liabilities |
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
|
| Other Current Liabilities |
13
|
16
|
|
| Total Current Liabilities |
26
|
28
|
|
| Long-Term Debt |
4
|
3
|
|
| Other Liabilities |
3
|
3
|
|
| Total Liabilities |
33
N/A
|
33
+1%
|
|
| Equity | |||
| Common Stock |
0
|
0
|
|
| Retained Earnings |
36
|
40
|
|
| Additional Paid In Capital |
194
|
194
|
|
| Other Equity |
5
|
10
|
|
| Total Equity |
163
N/A
|
164
+1%
|
|
| Total Liabilities & Equity |
196
N/A
|
198
+1%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
338
|
338
|
|