Meltwater NV
OSE:MWTR

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Meltwater NV Logo
Meltwater NV
OSE:MWTR
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Price: 16.55 NOK Market Closed
Market Cap: kr5B

Balance Sheet

Balance Sheet Decomposition
Meltwater NV

Balance Sheet
Meltwater NV

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
12
15
100
44
35
Cash
0
0
0
0
35
Cash Equivalents
12
15
100
44
0
Total Receivables
25
56
101
121
122
Accounts Receivables
25
25
101
121
122
Other Receivables
0
31
0
0
0
Other Current Assets
79
96
16
24
30
Total Current Assets
116
168
217
189
187
PP&E Net
6
29
33
29
23
PP&E Gross
6
29
33
29
23
Accumulated Depreciation
9
12
9
10
11
Intangible Assets
54
52
42
61
66
Goodwill
20
21
16
80
80
Long-Term Investments
1
1
7
12
8
Other Long-Term Assets
26
26
25
34
38
Other Assets
20
21
16
80
80
Total Assets
224
N/A
296
+32%
342
+16%
406
+19%
402
-1%
Liabilities
Accounts Payable
10
14
7
12
23
Accrued Liabilities
44
42
36
48
60
Short-Term Debt
25
0
0
0
0
Current Portion of Long-Term Debt
0
10
10
10
10
Other Current Liabilities
184
220
282
299
287
Total Current Liabilities
263
285
335
369
379
Long-Term Debt
0
0
23
45
63
Deferred Income Tax
7
7
7
14
10
Other Liabilities
129
202
12
25
13
Total Liabilities
399
N/A
494
+24%
376
-24%
453
+20%
466
+3%
Equity
Common Stock
0
0
0
3
3
Retained Earnings
248
302
386
464
489
Additional Paid In Capital
73
103
352
417
430
Other Equity
0
0
0
4
7
Total Equity
175
N/A
198
-13%
35
+83%
47
-36%
64
-36%
Total Liabilities & Equity
224
N/A
296
+32%
342
+16%
406
+19%
402
-1%
Shares Outstanding
Common Shares Outstanding
297
297
292
303
298
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