Meltwater NV
OSE:MWTR
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Meltwater NV
OSE:MWTR
|
NL |
|
Consus Real Estate AG
XETRA:CC1
|
DE |
|
Clorox Co
NYSE:CLX
|
US |
|
D
|
Dom Development SA
WSE:DOM
|
PL |
|
Olimpo Real Estate SOCIMI SA
MAD:YORE
|
ES |
|
Bunker Hill Mining Corp
OTC:BHLL
|
CA |
|
Minmetals Development Co Ltd
SSE:600058
|
CN |
|
Century Aluminum Co
NASDAQ:CENX
|
US |
|
Samsung Securities Co Ltd
KRX:016360
|
KR |
Balance Sheet
Balance Sheet Decomposition
Meltwater NV
Meltwater NV
Balance Sheet
Meltwater NV
| 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
|
|