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Boku Inc
LSE:BOKU

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Boku Inc Logo
Boku Inc
LSE:BOKU
Watchlist
Price: 180.788 GBX 1.28%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

376.8m
+27%
Assets
Growth Rates:
1 Year
+30%
3 Years
+67%
5 Years
+252%
7 Years
+398%
10 Years
-
243.3m
+42%
Liabilities
Growth Rates:
1 Year
+46%
3 Years
+59%
5 Years
+203%
7 Years
+219%
10 Years
-
133.5m
+6%
Equity
Growth Rates:
1 Year
+8%
3 Years
+86%
5 Years
+401%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Boku Inc

376.8m
Assets
243.3m
Liabilities
376.8m
Assets
243.3m
Liabilities
Current Assets 299.5m
Cash & Short-Term Investments 150.9m
Receivables 148.6m
Non-Current Assets 77.3m
PP&E 3.5m
Intangibles 56.6m
Other Non-Current Assets 17.1m
Current Liabilities 234.9m
Accounts Payable 233m
Other Current Liabilities 1.9m
Non-Current Liabilities 8.4m
Long-Term Debt 1.7m
Other Non-Current Liabilities 6.7m

Balance Sheet
Boku Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
9
11
19
31
35
61
57
100
151
Cash Equivalents
12
9
11
19
31
35
61
57
100
151
Short-Term Investments
0
0
0
0
0
0
0
0
6
0
Total Receivables
59
42
36
58
51
53
91
80
87
145
Accounts Receivables
57
41
35
56
49
50
86
79
86
144
Other Receivables
2
1
1
2
2
2
5
2
1
1
Other Current Assets
2
2
1
2
2
2
3
8
20
37
Total Current Assets
72
53
49
79
84
89
155
145
213
300
PP&E Net
0
1
1
0
0
4
4
6
4
4
PP&E Gross
0
1
1
0
0
4
4
6
4
4
Accumulated Depreciation
1
1
1
1
1
4
7
3
4
5
Intangible Assets
14
13
9
7
5
6
19
18
14
14
Goodwill
19
17
17
19
18
41
47
45
42
42
Note Receivable
0
0
0
0
0
0
0
0
2
2
Other Long-Term Assets
0
0
1
1
0
2
0
3
16
15
Other Assets
19
17
17
19
18
41
47
45
42
42
Total Assets
105
N/A
84
-20%
76
-10%
106
+40%
107
+1%
141
+32%
225
+59%
217
-4%
290
+34%
377
+30%
Liabilities
Accounts Payable
49
48
47
64
69
68
105
94
275
415
Accrued Liabilities
15
12
8
10
8
9
31
25
37
51
Short-Term Debt
5
5
6
2
2
2
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
3
2
1
1
Other Current Liabilities
0
0
0
1
1
0
0
0
0
1
Total Current Liabilities
70
65
61
78
80
82
140
122
158
235
Long-Term Debt
0
0
15
0
0
1
13
10
2
2
Deferred Income Tax
0
0
0
0
1
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
1
2
6
6
Total Liabilities
70
N/A
66
-6%
76
+16%
78
+3%
80
+3%
84
+5%
153
+82%
134
-12%
166
+24%
243
+46%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
79
96
117
145
150
149
168
162
121
110
Additional Paid In Capital
115
117
119
174
178
208
240
247
252
255
Treasury Stock
0
0
0
0
0
0
0
0
2
7
Other Equity
1
3
3
1
2
2
0
3
6
5
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%
Total Liabilities & Equity
105
N/A
84
-20%
76
-10%
106
+40%
107
+1%
141
+32%
225
+59%
217
-4%
290
+34%
377
+30%
Shares Outstanding
Common Shares Outstanding
213
213
213
214
224
252
288
296
298
297

See Also

Summary
BOKU intrinsic value, competitors valuation, and company profile.
DCF Valuation
BOKU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BOKU stock valuation using valuation multiples.
Wall Street Estimates
BOKU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BOKU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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