Kahoot ASA
OSE:KAHOT
Balance Sheet
Balance Sheet Decomposition
Kahoot ASA
Current Assets | 121.3m |
Cash & Short-Term Investments | 96.6m |
Receivables | 18.3m |
Other Current Assets | 6.3m |
Non-Current Assets | 650.5m |
PP&E | 8.3m |
Intangibles | 637.1m |
Other Non-Current Assets | 5.1m |
Current Liabilities | 97.1m |
Accounts Payable | 5m |
Other Current Liabilities | 92.2m |
Non-Current Liabilities | 56.1m |
Long-Term Debt | 4.9m |
Other Non-Current Liabilities | 51.2m |
Balance Sheet
Kahoot ASA
Dec-2015 | Dec-2016 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
3
|
3
|
28
|
41
|
256
|
108
|
105
|
|
Cash Equivalents |
3
|
3
|
28
|
41
|
256
|
108
|
105
|
|
Total Receivables |
0
|
0
|
0
|
1
|
3
|
12
|
20
|
|
Accounts Receivables |
0
|
0
|
0
|
1
|
3
|
12
|
18
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
1
|
1
|
3
|
5
|
4
|
|
Total Current Assets |
3
|
3
|
29
|
43
|
262
|
125
|
129
|
|
PP&E Net |
0
|
0
|
4
|
3
|
4
|
4
|
7
|
|
PP&E Gross |
0
|
0
|
4
|
3
|
4
|
4
|
7
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Intangible Assets |
1
|
3
|
4
|
9
|
34
|
173
|
159
|
|
Goodwill |
0
|
0
|
0
|
20
|
78
|
494
|
487
|
|
Note Receivable |
2
|
4
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
5
|
|
Other Assets |
0
|
0
|
0
|
20
|
78
|
494
|
487
|
|
Total Assets |
7
N/A
|
10
+52%
|
36
+263%
|
75
+108%
|
378
+403%
|
796
+111%
|
787
-1%
|
|
Liabilities | ||||||||
Accounts Payable |
0
|
0
|
0
|
1
|
2
|
5
|
5
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
Other Current Liabilities |
0
|
0
|
4
|
14
|
63
|
119
|
112
|
|
Total Current Liabilities |
0
|
0
|
5
|
15
|
66
|
126
|
119
|
|
Long-Term Debt |
3
|
0
|
3
|
3
|
2
|
2
|
4
|
|
Deferred Income Tax |
0
|
0
|
0
|
1
|
6
|
46
|
43
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
15
|
41
|
13
|
|
Total Liabilities |
4
N/A
|
0
-92%
|
8
+2 679%
|
19
+150%
|
89
+367%
|
215
+140%
|
179
-17%
|
|
Equity | ||||||||
Common Stock |
0
|
0
|
1
|
1
|
5
|
6
|
6
|
|
Retained Earnings |
1
|
2
|
26
|
38
|
74
|
65
|
45
|
|
Additional Paid In Capital |
3
|
12
|
53
|
93
|
357
|
652
|
663
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
11
|
15
|
|
Total Equity |
3
N/A
|
10
+236%
|
28
+195%
|
56
+97%
|
288
+415%
|
582
+102%
|
608
+5%
|
|
Total Liabilities & Equity |
7
N/A
|
10
+52%
|
36
+263%
|
75
+108%
|
378
+403%
|
796
+111%
|
787
-1%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
200
|
200
|
349
|
388
|
446
|
487
|
493
|