Voronoi Inc
KOSDAQ:310210
Balance Sheet
Balance Sheet Decomposition
Voronoi Inc
Voronoi Inc
Balance Sheet
Voronoi Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1 055
|
11 947
|
18 203
|
11 018
|
12 856
|
10 154
|
|
| Cash Equivalents |
1 055
|
11 947
|
18 203
|
11 018
|
12 856
|
10 154
|
|
| Short-Term Investments |
90
|
10 493
|
61
|
37 350
|
47 397
|
43 794
|
|
| Total Receivables |
14
|
117
|
4
|
62
|
148
|
249
|
|
| Accounts Receivables |
1
|
1
|
1
|
12
|
146
|
81
|
|
| Other Receivables |
13
|
116
|
3
|
50
|
2
|
168
|
|
| Other Current Assets |
535
|
922
|
415
|
728
|
897
|
2 260
|
|
| Total Current Assets |
1 694
|
23 478
|
18 684
|
49 158
|
61 297
|
56 456
|
|
| PP&E Net |
13 872
|
11 010
|
9 329
|
6 965
|
6 643
|
6 377
|
|
| PP&E Gross |
13 872
|
11 010
|
9 329
|
6 965
|
6 643
|
6 377
|
|
| Accumulated Depreciation |
2 853
|
4 944
|
7 350
|
9 543
|
11 521
|
12 548
|
|
| Intangible Assets |
10 532
|
9 316
|
2 116
|
1 521
|
927
|
1 028
|
|
| Goodwill |
3 673
|
3 673
|
3 673
|
3 673
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
90
|
110
|
|
| Long-Term Investments |
0
|
0
|
5 704
|
2 230
|
23 229
|
7 155
|
|
| Other Long-Term Assets |
819
|
233
|
654
|
403
|
2 466
|
2 534
|
|
| Other Assets |
3 673
|
3 673
|
3 673
|
3 673
|
0
|
0
|
|
| Total Assets |
30 590
N/A
|
47 710
+56%
|
40 161
-16%
|
63 950
+59%
|
94 653
+48%
|
73 659
-22%
|
|
| Liabilities | |||||||
| Accrued Liabilities |
504
|
505
|
415
|
401
|
325
|
449
|
|
| Short-Term Debt |
0
|
0
|
2 158
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
570
|
2 607
|
9 523
|
10 219
|
11 797
|
580
|
|
| Other Current Liabilities |
8 688
|
15 255
|
6 017
|
3 196
|
368
|
5 741
|
|
| Total Current Liabilities |
9 762
|
18 368
|
18 113
|
13 816
|
12 490
|
6 770
|
|
| Long-Term Debt |
2 767
|
368
|
14 757
|
15 499
|
498
|
410
|
|
| Minority Interest |
3 823
|
519
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
442
|
360
|
372
|
377
|
321
|
66
|
|
| Total Liabilities |
16 793
N/A
|
19 615
+17%
|
33 242
+69%
|
29 692
-11%
|
13 309
-55%
|
7 246
-46%
|
|
| Equity | |||||||
| Common Stock |
4 986
|
5 287
|
5 657
|
6 324
|
8 699
|
9 185
|
|
| Retained Earnings |
61 870
|
85 057
|
100 153
|
120 053
|
156 901
|
189 514
|
|
| Additional Paid In Capital |
60 107
|
87 219
|
87 744
|
136 980
|
221 893
|
241 635
|
|
| Unrealized Security Profit/Loss |
0
|
1 997
|
5 290
|
8 764
|
7 000
|
6 710
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
176
|
176
|
|
| Other Equity |
10 574
|
18 649
|
18 960
|
19 772
|
14 828
|
11 993
|
|
| Total Equity |
13 797
N/A
|
28 095
+104%
|
6 918
-75%
|
34 258
+395%
|
81 344
+137%
|
66 413
-18%
|
|
| Total Liabilities & Equity |
30 590
N/A
|
47 710
+56%
|
40 161
-16%
|
63 950
+59%
|
94 653
+48%
|
73 659
-22%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
12
|
12
|
12
|
15
|
17
|
18
|
|