Classys Inc
KOSDAQ:214150
Balance Sheet
Balance Sheet Decomposition
Classys Inc
Classys Inc
Balance Sheet
Classys Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
259
|
247
|
19 220
|
10 471
|
33 977
|
64 383
|
100
|
26 004
|
18 336
|
22 745
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 336
|
22 745
|
|
| Cash Equivalents |
259
|
247
|
19 220
|
10 471
|
33 977
|
64 383
|
100
|
26 004
|
0
|
0
|
|
| Short-Term Investments |
11 573
|
11 700
|
221
|
6 000
|
11 047
|
3 241
|
5 125
|
85 576
|
118 521
|
135 296
|
|
| Total Receivables |
73
|
65
|
2 327
|
2 629
|
3 163
|
3 501
|
2 188
|
8 462
|
18 188
|
39 234
|
|
| Accounts Receivables |
64
|
52
|
2 284
|
2 215
|
2 549
|
3 062
|
1 770
|
7 296
|
17 707
|
37 291
|
|
| Other Receivables |
9
|
13
|
43
|
414
|
614
|
439
|
418
|
1 166
|
481
|
1 943
|
|
| Inventory |
0
|
0
|
5 089
|
5 907
|
8 723
|
9 940
|
16 465
|
23 398
|
19 434
|
30 000
|
|
| Other Current Assets |
0
|
0
|
826
|
1 590
|
737
|
1 947
|
6 573
|
4 348
|
11 258
|
6 927
|
|
| Total Current Assets |
11 904
|
12 012
|
27 683
|
26 596
|
57 647
|
83 012
|
73 140
|
147 789
|
185 737
|
234 202
|
|
| PP&E Net |
0
|
0
|
32 042
|
46 056
|
51 329
|
50 484
|
81 505
|
105 332
|
140 206
|
193 946
|
|
| PP&E Gross |
0
|
0
|
0
|
46 056
|
51 329
|
50 484
|
81 505
|
105 332
|
140 206
|
193 946
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1 153
|
2 312
|
3 991
|
6 053
|
7 314
|
9 418
|
22 671
|
|
| Intangible Assets |
0
|
0
|
97
|
153
|
711
|
822
|
1 124
|
1 478
|
2 822
|
81 355
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59 593
|
|
| Note Receivable |
0
|
0
|
0
|
4
|
509
|
500
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2 860
|
419
|
433
|
276
|
58 715
|
74 986
|
44 195
|
38 676
|
|
| Other Long-Term Assets |
0
|
0
|
478
|
2 449
|
3 029
|
2 433
|
1 894
|
1 826
|
2 482
|
607
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59 593
|
|
| Total Assets |
11 904
N/A
|
12 012
+1%
|
63 161
+426%
|
75 677
+20%
|
113 657
+50%
|
137 526
+21%
|
216 379
+57%
|
331 411
+53%
|
375 443
+13%
|
608 379
+62%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
560
|
315
|
239
|
326
|
835
|
317
|
462
|
3 921
|
|
| Accrued Liabilities |
0
|
0
|
0
|
614
|
1 249
|
973
|
775
|
5 883
|
6 510
|
7 064
|
|
| Short-Term Debt |
0
|
0
|
5 000
|
3 441
|
0
|
0
|
0
|
0
|
0
|
3 876
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2 400
|
2 400
|
9 792
|
216
|
514
|
2 957
|
3 139
|
75 476
|
|
| Other Current Liabilities |
0
|
0
|
6 454
|
8 055
|
14 207
|
11 935
|
14 668
|
27 068
|
19 135
|
38 567
|
|
| Total Current Liabilities |
0
|
0
|
14 413
|
14 825
|
25 487
|
13 450
|
16 793
|
36 225
|
29 246
|
128 904
|
|
| Long-Term Debt |
1 340
|
1 378
|
13 458
|
9 600
|
79
|
172
|
35 291
|
64 941
|
62 489
|
11 760
|
|
| Deferred Income Tax |
49
|
38
|
0
|
0
|
0
|
0
|
372
|
0
|
0
|
13 777
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 321
|
|
| Other Liabilities |
0
|
0
|
198
|
209
|
175
|
148
|
178
|
691
|
207
|
1 294
|
|
| Total Liabilities |
1 389
N/A
|
1 416
+2%
|
28 069
+1 882%
|
24 634
-12%
|
25 741
+4%
|
13 769
-47%
|
52 635
+282%
|
101 857
+94%
|
91 943
-10%
|
154 414
+68%
|
|
| Equity | |||||||||||
| Common Stock |
550
|
550
|
6 047
|
6 197
|
6 436
|
6 471
|
6 472
|
6 478
|
6 478
|
6 628
|
|
| Retained Earnings |
64
|
145
|
11 092
|
25 470
|
57 997
|
93 201
|
133 123
|
204 230
|
270 984
|
336 059
|
|
| Additional Paid In Capital |
9 750
|
9 750
|
17 858
|
19 186
|
23 488
|
24 108
|
24 122
|
24 230
|
24 230
|
106 314
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 000
|
240
|
|
| Other Equity |
152
|
152
|
95
|
189
|
5
|
24
|
28
|
5 384
|
1 809
|
5 203
|
|
| Total Equity |
10 515
N/A
|
10 596
+1%
|
35 092
+231%
|
51 043
+45%
|
87 917
+72%
|
123 757
+41%
|
163 744
+32%
|
229 554
+40%
|
283 500
+24%
|
453 965
+60%
|
|
| Total Liabilities & Equity |
11 904
N/A
|
12 012
+1%
|
63 161
+426%
|
75 677
+20%
|
113 657
+50%
|
137 526
+21%
|
216 379
+57%
|
331 411
+53%
|
375 443
+13%
|
608 379
+62%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
6
|
60
|
62
|
64
|
65
|
65
|
64
|
64
|
66
|
|