Nitro Software Ltd
ASX:NTO
Nitro Software Ltd
ASX:NTO
Price:
2.19
AUD
Market Cap:
AU$530.9m
Balance Sheet
Balance Sheet Decomposition
Nitro Software Ltd
Nitro Software Ltd
Balance Sheet Decomposition is not available for
Nitro Software Ltd
Nitro Software Ltd
Balance Sheet
Nitro Software Ltd
Nitro Software Ltd
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
6
|
4
|
47
|
44
|
48
|
|
| Cash |
6
|
4
|
47
|
44
|
48
|
|
| Total Receivables |
3
|
6
|
5
|
7
|
12
|
|
| Accounts Receivables |
3
|
6
|
5
|
7
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
0
|
2
|
3
|
4
|
|
| Total Current Assets |
11
|
10
|
54
|
53
|
64
|
|
| PP&E Net |
1
|
0
|
4
|
2
|
3
|
|
| PP&E Gross |
1
|
0
|
4
|
2
|
3
|
|
| Accumulated Depreciation |
6
|
1
|
2
|
3
|
1
|
|
| Intangible Assets |
3
|
1
|
0
|
0
|
31
|
|
| Goodwill |
0
|
0
|
0
|
0
|
58
|
|
| Note Receivable |
9
|
16
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
3
|
4
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
58
|
|
| Total Assets |
24
N/A
|
28
+15%
|
61
+118%
|
60
-1%
|
163
+171%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
4
|
3
|
3
|
6
|
|
| Accrued Liabilities |
2
|
0
|
2
|
3
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
1
|
1
|
1
|
|
| Other Current Liabilities |
10
|
16
|
17
|
22
|
28
|
|
| Total Current Liabilities |
16
|
22
|
23
|
29
|
40
|
|
| Long-Term Debt |
4
|
2
|
2
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
7
|
|
| Other Liabilities |
8
|
11
|
2
|
1
|
1
|
|
| Total Liabilities |
28
N/A
|
35
+22%
|
27
-22%
|
31
+12%
|
48
+58%
|
|
| Equity | ||||||
| Common Stock |
40
|
43
|
90
|
96
|
207
|
|
| Retained Earnings |
45
|
50
|
58
|
66
|
88
|
|
| Treasury Stock |
0
|
0
|
0
|
6
|
18
|
|
| Other Equity |
0
|
0
|
2
|
5
|
13
|
|
| Total Equity |
4
N/A
|
7
-59%
|
33
N/A
|
29
-12%
|
114
+290%
|
|
| Total Liabilities & Equity |
24
N/A
|
28
+15%
|
61
+118%
|
60
-1%
|
163
+171%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
191
|
191
|
191
|
192
|
238
|
|
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