L
Livechat Software SA
OTC:LCHTF
Livechat Software SA
OTC:LCHTF
Price:
11.14
USD
Market Closed
Market Cap:
$286.9m
Balance Sheet
Balance Sheet Decomposition
Livechat Software SA
Livechat Software SA
Balance Sheet Decomposition is not available for
Livechat Software SA
Livechat Software SA
Balance Sheet
Livechat Software SA
Livechat Software SA
Currency: PLN
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
15
|
23
|
35
|
30
|
33
|
39
|
59
|
56
|
96
|
|
| Cash |
8
|
15
|
23
|
35
|
30
|
32
|
38
|
59
|
56
|
96
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
3
|
5
|
7
|
10
|
16
|
26
|
39
|
40
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
|
| Other Receivables |
1
|
2
|
3
|
4
|
6
|
9
|
15
|
25
|
38
|
38
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
10
|
17
|
27
|
39
|
37
|
43
|
55
|
85
|
96
|
137
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
2
|
4
|
4
|
3
|
3
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
2
|
4
|
4
|
3
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
5
|
6
|
7
|
|
| Intangible Assets |
1
|
3
|
4
|
6
|
8
|
14
|
27
|
33
|
38
|
57
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
0
|
1
|
1
|
2
|
3
|
2
|
0
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
21
+65%
|
32
+51%
|
48
+48%
|
49
+2%
|
62
+26%
|
88
+42%
|
122
+40%
|
138
+13%
|
197
+43%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
0
|
1
|
2
|
3
|
4
|
5
|
7
|
11
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
2
|
1
|
1
|
3
|
1
|
6
|
0
|
6
|
|
| Total Current Liabilities |
2
|
2
|
3
|
3
|
3
|
7
|
7
|
13
|
12
|
22
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
-30%
|
3
+65%
|
3
+13%
|
3
+18%
|
7
+110%
|
9
+25%
|
15
+67%
|
13
-11%
|
22
+68%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
10
|
19
|
29
|
44
|
56
|
68
|
93
|
130
|
124
|
175
|
|
| Other Equity |
0
|
0
|
0
|
0
|
11
|
14
|
15
|
23
|
0
|
1
|
|
| Total Equity |
11
N/A
|
20
+84%
|
30
+50%
|
45
+51%
|
45
+1%
|
54
+20%
|
79
+45%
|
107
+36%
|
125
+16%
|
175
+41%
|
|
| Total Liabilities & Equity |
13
N/A
|
21
+65%
|
32
+51%
|
48
+48%
|
49
+2%
|
62
+26%
|
88
+42%
|
122
+40%
|
138
+13%
|
197
+43%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
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