Mips AB
F:7M1
Balance Sheet
Balance Sheet Decomposition
Mips AB
Mips AB
Balance Sheet
Mips AB
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
8
|
9
|
29
|
18
|
37
|
46
|
91
|
89
|
152
|
225
|
382
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
225
|
382
|
|
| Cash Equivalents |
8
|
9
|
29
|
18
|
37
|
46
|
91
|
89
|
0
|
0
|
0
|
|
| Short-Term Investments |
7
|
7
|
0
|
162
|
206
|
146
|
181
|
361
|
381
|
183
|
0
|
|
| Total Receivables |
8
|
17
|
24
|
40
|
56
|
83
|
158
|
216
|
117
|
140
|
175
|
|
| Accounts Receivables |
8
|
16
|
21
|
37
|
54
|
82
|
138
|
201
|
112
|
93
|
158
|
|
| Other Receivables |
1
|
1
|
3
|
3
|
2
|
1
|
20
|
15
|
5
|
47
|
17
|
|
| Inventory |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
10
|
6
|
4
|
8
|
|
| Other Current Assets |
0
|
1
|
4
|
2
|
3
|
6
|
7
|
4
|
7
|
46
|
10
|
|
| Total Current Assets |
24
|
35
|
57
|
223
|
303
|
282
|
440
|
680
|
663
|
562
|
575
|
|
| PP&E Net |
1
|
1
|
3
|
3
|
4
|
3
|
22
|
19
|
31
|
25
|
21
|
|
| PP&E Gross |
1
|
1
|
3
|
3
|
4
|
3
|
22
|
19
|
31
|
25
|
21
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
3
|
5
|
6
|
10
|
13
|
18
|
24
|
|
| Intangible Assets |
1
|
2
|
4
|
7
|
11
|
56
|
55
|
56
|
72
|
71
|
69
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
80
|
74
|
|
| Other Long-Term Assets |
0
|
16
|
11
|
9
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Assets |
26
N/A
|
54
+106%
|
75
+39%
|
242
+221%
|
319
+32%
|
343
+7%
|
517
+51%
|
756
+46%
|
767
+1%
|
738
-4%
|
739
+0%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
2
|
3
|
9
|
12
|
20
|
26
|
33
|
70
|
29
|
30
|
45
|
|
| Accrued Liabilities |
4
|
4
|
8
|
8
|
10
|
11
|
18
|
24
|
23
|
14
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
5
|
6
|
|
| Other Current Liabilities |
0
|
6
|
1
|
1
|
14
|
7
|
23
|
77
|
60
|
7
|
7
|
|
| Total Current Liabilities |
6
|
13
|
18
|
22
|
44
|
43
|
77
|
174
|
117
|
56
|
78
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
4
|
12
|
9
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
6
|
1
|
2
|
7
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
10
|
|
| Total Liabilities |
8
N/A
|
13
+59%
|
18
+41%
|
22
+20%
|
44
+103%
|
45
+2%
|
91
+104%
|
179
+97%
|
141
-21%
|
81
-43%
|
98
+21%
|
|
| Equity | ||||||||||||
| Common Stock |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
80
|
57
|
41
|
25
|
30
|
83
|
149
|
300
|
350
|
274
|
250
|
|
| Additional Paid In Capital |
97
|
97
|
97
|
243
|
243
|
212
|
274
|
274
|
274
|
381
|
383
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
|
| Total Equity |
18
N/A
|
42
+126%
|
57
+38%
|
221
+285%
|
276
+25%
|
298
+8%
|
426
+43%
|
577
+35%
|
626
+8%
|
657
+5%
|
641
-2%
|
|
| Total Liabilities & Equity |
26
N/A
|
54
+106%
|
75
+39%
|
242
+221%
|
319
+32%
|
343
+7%
|
517
+51%
|
756
+46%
|
767
+1%
|
738
-4%
|
739
+0%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
25
|
25
|
26
|
26
|
26
|
26
|
26
|
|