Boku Inc
LSE:BOKU
Boku Inc
LSE:BOKU
Price:
178
GBX
2.89%
Market Closed
Market Cap:
£529.1m
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|
Boku Inc
LSE:BOKU
|
US |
|
Shanghai Shuixing Home Textile Co Ltd
SSE:603365
|
CN |
Balance Sheet
Balance Sheet Decomposition
Boku Inc
Boku Inc
Balance Sheet Decomposition is not available for
Boku Inc
Boku Inc
Balance Sheet
Boku Inc
Boku Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
12
|
9
|
11
|
19
|
31
|
35
|
61
|
57
|
100
|
151
|
177
|
246
|
|
| Cash Equivalents |
12
|
9
|
11
|
19
|
31
|
35
|
61
|
57
|
100
|
151
|
177
|
246
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Total Receivables |
59
|
42
|
36
|
58
|
51
|
53
|
91
|
80
|
87
|
143
|
147
|
178
|
|
| Accounts Receivables |
57
|
41
|
35
|
56
|
49
|
50
|
86
|
79
|
86
|
142
|
146
|
0
|
|
| Other Receivables |
2
|
1
|
1
|
2
|
2
|
2
|
5
|
2
|
1
|
1
|
1
|
177
|
|
| Other Current Assets |
2
|
2
|
1
|
2
|
2
|
2
|
3
|
8
|
20
|
37
|
39
|
0
|
|
| Total Current Assets |
72
|
53
|
49
|
79
|
84
|
89
|
155
|
145
|
213
|
298
|
329
|
423
|
|
| PP&E Net |
0
|
1
|
1
|
0
|
0
|
4
|
4
|
6
|
4
|
4
|
3
|
6
|
|
| PP&E Gross |
0
|
1
|
1
|
0
|
0
|
4
|
4
|
6
|
4
|
4
|
3
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
4
|
7
|
3
|
4
|
5
|
6
|
0
|
|
| Intangible Assets |
14
|
13
|
9
|
7
|
5
|
6
|
19
|
18
|
14
|
14
|
15
|
58
|
|
| Goodwill |
19
|
17
|
17
|
19
|
18
|
41
|
47
|
45
|
42
|
42
|
41
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
0
|
2
|
0
|
3
|
16
|
15
|
16
|
12
|
|
| Other Assets |
19
|
17
|
17
|
19
|
18
|
41
|
47
|
45
|
42
|
42
|
41
|
0
|
|
| Total Assets |
105
N/A
|
84
-20%
|
76
-10%
|
106
+40%
|
107
+1%
|
141
+32%
|
225
+59%
|
217
-4%
|
290
+34%
|
375
+29%
|
406
+8%
|
501
+23%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
49
|
48
|
47
|
64
|
69
|
68
|
105
|
94
|
275
|
457
|
498
|
327
|
|
| Accrued Liabilities |
15
|
12
|
8
|
10
|
8
|
9
|
31
|
25
|
37
|
7
|
7
|
0
|
|
| Short-Term Debt |
5
|
5
|
6
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
|
| Total Current Liabilities |
70
|
65
|
61
|
78
|
80
|
82
|
140
|
122
|
158
|
233
|
256
|
332
|
|
| Long-Term Debt |
0
|
0
|
15
|
0
|
0
|
1
|
13
|
10
|
2
|
2
|
2
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
6
|
6
|
11
|
11
|
|
| Total Liabilities |
70
N/A
|
66
-6%
|
76
+16%
|
78
+3%
|
80
+3%
|
84
+5%
|
153
+82%
|
134
-12%
|
166
+24%
|
242
+45%
|
269
+11%
|
348
+29%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
79
|
96
|
117
|
145
|
150
|
149
|
168
|
162
|
121
|
110
|
106
|
92
|
|
| Additional Paid In Capital |
115
|
117
|
119
|
174
|
178
|
208
|
240
|
247
|
252
|
255
|
261
|
263
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
11
|
15
|
|
| Other Equity |
1
|
3
|
3
|
1
|
2
|
2
|
0
|
3
|
6
|
5
|
7
|
2
|
|
| Total Equity |
36
N/A
|
18
-49%
|
0
N/A
|
28
N/A
|
27
-5%
|
57
+114%
|
72
+26%
|
82
+15%
|
124
+50%
|
134
+8%
|
138
+3%
|
153
+11%
|
|
| Total Liabilities & Equity |
105
N/A
|
84
-20%
|
76
-10%
|
106
+40%
|
107
+1%
|
141
+32%
|
225
+59%
|
217
-4%
|
290
+34%
|
375
+29%
|
406
+8%
|
501
+23%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
213
|
213
|
213
|
214
|
224
|
252
|
288
|
296
|
298
|
297
|
299
|
297
|
|
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