StoneBridge Ventures Inc
KOSDAQ:330730
Balance Sheet
Balance Sheet Decomposition
StoneBridge Ventures Inc
StoneBridge Ventures Inc
Balance Sheet
StoneBridge Ventures Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
4 912
|
3 323
|
8 569
|
8 169
|
6 835
|
10 238
|
|
| Cash Equivalents |
4 912
|
3 323
|
8 569
|
8 169
|
6 835
|
10 238
|
|
| Short-Term Investments |
2 000
|
0
|
17 000
|
18 022
|
4 122
|
3 000
|
|
| Total Receivables |
4 150
|
4 002
|
5 870
|
5 691
|
7 716
|
6 136
|
|
| Accounts Receivables |
3 949
|
3 889
|
5 738
|
5 419
|
7 462
|
5 809
|
|
| Other Receivables |
201
|
113
|
133
|
272
|
254
|
328
|
|
| Other Current Assets |
1
|
24
|
19
|
23
|
20
|
14
|
|
| Total Current Assets |
11 063
|
7 349
|
31 459
|
31 905
|
18 694
|
19 389
|
|
| PP&E Net |
2 395
|
2 258
|
1 990
|
1 718
|
4 860
|
4 257
|
|
| PP&E Gross |
2 395
|
2 258
|
1 990
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
439
|
873
|
1 113
|
0
|
0
|
0
|
|
| Intangible Assets |
11
|
8
|
4
|
12
|
2 351
|
2 708
|
|
| Note Receivable |
178
|
173
|
143
|
190
|
250
|
100
|
|
| Long-Term Investments |
25 826
|
38 705
|
47 089
|
63 803
|
71 877
|
66 264
|
|
| Other Long-Term Assets |
270
|
232
|
212
|
449
|
312
|
324
|
|
| Total Assets |
39 743
N/A
|
48 724
+23%
|
80 897
+66%
|
98 076
+21%
|
98 343
+0%
|
93 042
-5%
|
|
| Liabilities | |||||||
| Accrued Liabilities |
173
|
193
|
203
|
246
|
261
|
261
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
333
|
243
|
249
|
284
|
328
|
372
|
|
| Other Current Liabilities |
7 658
|
3 913
|
10 771
|
6 750
|
3 646
|
1 896
|
|
| Total Current Liabilities |
8 163
|
4 349
|
11 223
|
7 280
|
4 235
|
2 529
|
|
| Long-Term Debt |
1 793
|
1 932
|
1 712
|
1 509
|
3 473
|
3 148
|
|
| Deferred Income Tax |
863
|
2 077
|
2 178
|
0
|
613
|
1 221
|
|
| Other Liabilities |
254
|
198
|
1 863
|
3 437
|
1 200
|
255
|
|
| Total Liabilities |
11 073
N/A
|
8 556
-23%
|
16 976
+98%
|
12 225
-28%
|
9 521
-22%
|
7 153
-25%
|
|
| Equity | |||||||
| Common Stock |
7 300
|
7 300
|
7 529
|
9 028
|
9 075
|
9 075
|
|
| Retained Earnings |
17 816
|
28 635
|
51 012
|
54 554
|
57 273
|
54 341
|
|
| Additional Paid In Capital |
2 633
|
2 633
|
4 257
|
25 389
|
25 756
|
25 756
|
|
| Treasury Stock |
0
|
0
|
0
|
3 987
|
3 987
|
3 987
|
|
| Other Equity |
921
|
1 601
|
1 122
|
867
|
704
|
704
|
|
| Total Equity |
28 670
N/A
|
40 168
+40%
|
63 920
+59%
|
85 851
+34%
|
88 822
+3%
|
85 889
-3%
|
|
| Total Liabilities & Equity |
39 743
N/A
|
48 724
+23%
|
80 897
+66%
|
98 076
+21%
|
98 343
+0%
|
93 042
-5%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
18
|
18
|
18
|
17
|
17
|
17
|
|