Mapspeople A/S
CSE:MAPS
Balance Sheet
Balance Sheet Decomposition
Mapspeople A/S
Mapspeople A/S
Balance Sheet
Mapspeople A/S
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
4
|
15
|
58
|
10
|
6
|
11
|
|
| Cash Equivalents |
4
|
15
|
58
|
10
|
6
|
11
|
|
| Total Receivables |
14
|
21
|
29
|
33
|
27
|
22
|
|
| Accounts Receivables |
12
|
18
|
24
|
25
|
24
|
21
|
|
| Other Receivables |
2
|
3
|
5
|
8
|
2
|
1
|
|
| Other Current Assets |
6
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
24
|
37
|
88
|
43
|
34
|
35
|
|
| PP&E Net |
5
|
5
|
5
|
7
|
5
|
4
|
|
| Intangible Assets |
15
|
22
|
20
|
23
|
36
|
39
|
|
| Note Receivable |
1
|
3
|
5
|
7
|
6
|
4
|
|
| Other Long-Term Assets |
3
|
4
|
1
|
1
|
1
|
1
|
|
| Total Assets |
48
N/A
|
71
+47%
|
119
+68%
|
82
-31%
|
82
+0%
|
84
+2%
|
|
| Liabilities | |||||||
| Accounts Payable |
13
|
10
|
11
|
16
|
20
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
2
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
10
|
3
|
5
|
7
|
3
|
6
|
|
| Other Current Liabilities |
30
|
35
|
40
|
44
|
59
|
63
|
|
| Total Current Liabilities |
53
|
48
|
56
|
69
|
83
|
87
|
|
| Long-Term Debt |
18
|
18
|
15
|
21
|
25
|
31
|
|
| Other Liabilities |
4
|
3
|
3
|
3
|
3
|
3
|
|
| Total Liabilities |
75
N/A
|
70
-7%
|
74
+6%
|
92
+24%
|
111
+20%
|
120
+9%
|
|
| Equity | |||||||
| Common Stock |
1
|
1
|
1
|
1
|
2
|
2
|
|
| Retained Earnings |
27
|
0
|
44
|
11
|
30
|
38
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
27
N/A
|
1
N/A
|
45
+3 499%
|
10
N/A
|
28
-178%
|
36
-28%
|
|
| Total Liabilities & Equity |
48
N/A
|
71
+47%
|
119
+68%
|
82
-31%
|
82
+0%
|
84
+2%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
54
|
55
|
57
|
58
|
81
|
100
|
|