Knowmerce Corp
KOSDAQ:473980
Balance Sheet
Balance Sheet Decomposition
Knowmerce Corp
Knowmerce Corp
Balance Sheet
Knowmerce Corp
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
12 121
|
7 124
|
11 978
|
|
| Cash |
12 121
|
7 124
|
11 978
|
|
| Cash Equivalents |
0
|
0
|
0
|
|
| Short-Term Investments |
5 000
|
3 000
|
3 675
|
|
| Total Receivables |
2 387
|
9 155
|
16 480
|
|
| Accounts Receivables |
2 252
|
4 090
|
13 335
|
|
| Other Receivables |
135
|
5 065
|
3 145
|
|
| Inventory |
1 129
|
1 964
|
2 559
|
|
| Other Current Assets |
3 222
|
3 888
|
16 835
|
|
| Total Current Assets |
23 859
|
25 130
|
51 527
|
|
| PP&E Net |
672
|
199
|
210
|
|
| PP&E Gross |
672
|
199
|
210
|
|
| Accumulated Depreciation |
413
|
637
|
276
|
|
| Intangible Assets |
6
|
1 461
|
2 111
|
|
| Goodwill |
319
|
0
|
0
|
|
| Note Receivable |
155
|
1 296
|
989
|
|
| Long-Term Investments |
1 000
|
1 644
|
1 646
|
|
| Other Long-Term Assets |
8 944
|
16 434
|
42 315
|
|
| Other Assets |
319
|
0
|
0
|
|
| Total Assets |
34 955
N/A
|
46 165
+32%
|
98 797
+114%
|
|
| Liabilities | ||||
| Accounts Payable |
791
|
1 373
|
1 584
|
|
| Accrued Liabilities |
477
|
1 021
|
519
|
|
| Short-Term Debt |
322
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 074
|
117
|
265
|
|
| Other Current Liabilities |
12 226
|
3 990
|
9 542
|
|
| Total Current Liabilities |
15 891
|
6 502
|
11 910
|
|
| Long-Term Debt |
16 408
|
261
|
6
|
|
| Deferred Income Tax |
0
|
10
|
8
|
|
| Minority Interest |
364
|
180
|
0
|
|
| Other Liabilities |
35 251
|
718
|
732
|
|
| Total Liabilities |
67 913
N/A
|
7 311
-89%
|
12 655
+73%
|
|
| Equity | ||||
| Common Stock |
52
|
116
|
5 396
|
|
| Retained Earnings |
35 150
|
66 213
|
56 295
|
|
| Additional Paid In Capital |
756
|
101 838
|
134 634
|
|
| Other Equity |
1 384
|
3 113
|
2 407
|
|
| Total Equity |
32 958
N/A
|
38 854
N/A
|
86 142
+122%
|
|
| Total Liabilities & Equity |
34 955
N/A
|
46 165
+32%
|
98 797
+114%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
11
|
11
|
11
|
|