ITEyes Inc
KOSDAQ:372800
Balance Sheet
Balance Sheet Decomposition
ITEyes Inc
ITEyes Inc
Balance Sheet
ITEyes Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3 978
|
8 539
|
18 534
|
8 264
|
6 517
|
4 784
|
|
| Cash |
14
|
13
|
13
|
13
|
0
|
0
|
|
| Cash Equivalents |
3 964
|
8 526
|
18 521
|
8 251
|
6 517
|
4 784
|
|
| Short-Term Investments |
185
|
0
|
0
|
0
|
2 958
|
13 182
|
|
| Total Receivables |
6 584
|
7 287
|
21 732
|
20 842
|
24 470
|
21 550
|
|
| Accounts Receivables |
6 259
|
6 846
|
15 658
|
14 474
|
13 597
|
12 082
|
|
| Other Receivables |
325
|
441
|
6 074
|
6 368
|
10 873
|
9 467
|
|
| Inventory |
0
|
0
|
0
|
122
|
648
|
1 533
|
|
| Other Current Assets |
327
|
1 001
|
2 036
|
1 359
|
2 045
|
4 999
|
|
| Total Current Assets |
11 075
|
16 827
|
42 302
|
30 587
|
36 638
|
46 048
|
|
| PP&E Net |
554
|
710
|
1 324
|
2 023
|
1 903
|
1 760
|
|
| PP&E Gross |
554
|
710
|
1 324
|
2 023
|
1 903
|
1 760
|
|
| Accumulated Depreciation |
228
|
450
|
672
|
900
|
1 332
|
2 032
|
|
| Intangible Assets |
0
|
0
|
0
|
239
|
216
|
1 073
|
|
| Goodwill |
54
|
54
|
54
|
231
|
54
|
0
|
|
| Note Receivable |
474
|
629
|
1 147
|
828
|
644
|
853
|
|
| Long-Term Investments |
116
|
662
|
734
|
4 140
|
6 475
|
7 354
|
|
| Other Long-Term Assets |
1 043
|
1 520
|
3 580
|
3 624
|
2 231
|
2 289
|
|
| Other Assets |
54
|
54
|
54
|
231
|
54
|
0
|
|
| Total Assets |
13 315
N/A
|
20 402
+53%
|
49 141
+141%
|
41 671
-15%
|
48 160
+16%
|
59 376
+23%
|
|
| Liabilities | |||||||
| Accounts Payable |
1 908
|
7 125
|
3 595
|
9 123
|
9 810
|
13 069
|
|
| Accrued Liabilities |
221
|
370
|
486
|
534
|
618
|
649
|
|
| Short-Term Debt |
2 597
|
0
|
1 000
|
1 000
|
2 200
|
2 200
|
|
| Current Portion of Long-Term Debt |
250
|
309
|
481
|
450
|
8 596
|
9 482
|
|
| Other Current Liabilities |
4 718
|
3 970
|
8 638
|
4 911
|
9 324
|
15 598
|
|
| Total Current Liabilities |
9 692
|
11 774
|
14 200
|
16 018
|
30 548
|
40 998
|
|
| Long-Term Debt |
326
|
1 212
|
1 185
|
521
|
370
|
220
|
|
| Minority Interest |
0
|
0
|
0
|
775
|
430
|
244
|
|
| Other Liabilities |
0
|
958
|
3 659
|
0
|
0
|
0
|
|
| Total Liabilities |
10 018
N/A
|
13 945
+39%
|
19 045
+37%
|
17 314
-9%
|
31 348
+81%
|
41 462
+32%
|
|
| Equity | |||||||
| Common Stock |
200
|
2 000
|
2 888
|
2 988
|
3 013
|
3 013
|
|
| Retained Earnings |
3 097
|
6 257
|
3 648
|
6 313
|
13 065
|
11 638
|
|
| Additional Paid In Capital |
0
|
0
|
23 363
|
26 586
|
25 322
|
25 322
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 413
|
1 413
|
|
| Other Equity |
0
|
1 800
|
198
|
1 095
|
2 955
|
2 630
|
|
| Total Equity |
3 297
N/A
|
6 457
+96%
|
30 096
+366%
|
24 357
-19%
|
16 812
-31%
|
17 915
+7%
|
|
| Total Liabilities & Equity |
13 315
N/A
|
20 402
+53%
|
49 141
+141%
|
41 671
-15%
|
48 160
+16%
|
59 376
+23%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
4
|
6
|
6
|
6
|
6
|
6
|
|