Next Games Oyj
OTC:NXXTF
Balance Sheet
Balance Sheet Decomposition
Next Games Oyj
Current Assets | 7.2m |
Cash & Short-Term Investments | 2.2m |
Receivables | 5m |
Non-Current Assets | 26.3m |
PP&E | 4.2m |
Intangibles | 19.4m |
Other Non-Current Assets | 2.7m |
Current Liabilities | 10.5m |
Accounts Payable | 2.5m |
Accrued Liabilities | 5.1m |
Other Current Liabilities | 2.9m |
Non-Current Liabilities | 4.4m |
Long-Term Debt | 3.4m |
Other Non-Current Liabilities | 1m |
Balance Sheet
Next Games Oyj
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
5
|
4
|
26
|
7
|
8
|
4
|
2
|
|
Cash |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
4
|
26
|
7
|
8
|
4
|
2
|
|
Total Receivables |
3
|
4
|
4
|
4
|
3
|
2
|
3
|
|
Accounts Receivables |
0
|
0
|
3
|
3
|
3
|
2
|
3
|
|
Other Receivables |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
5
|
0
|
3
|
2
|
2
|
2
|
|
Total Current Assets |
8
|
13
|
31
|
14
|
13
|
8
|
7
|
|
PP&E Net |
0
|
0
|
0
|
7
|
5
|
4
|
4
|
|
PP&E Gross |
0
|
0
|
0
|
7
|
5
|
4
|
4
|
|
Accumulated Depreciation |
0
|
0
|
1
|
2
|
3
|
5
|
6
|
|
Intangible Assets |
1
|
1
|
7
|
10
|
11
|
12
|
16
|
|
Goodwill |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
|
Note Receivable |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
1
|
3
|
2
|
1
|
2
|
2
|
|
Other Assets |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
|
Total Assets |
9
N/A
|
15
+65%
|
46
+214%
|
36
-20%
|
35
-5%
|
30
-13%
|
34
+11%
|
|
Liabilities | ||||||||
Accounts Payable |
2
|
1
|
1
|
3
|
4
|
2
|
3
|
|
Accrued Liabilities |
2
|
5
|
3
|
3
|
2
|
3
|
5
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Other Current Liabilities |
0
|
3
|
1
|
2
|
1
|
1
|
2
|
|
Total Current Liabilities |
4
|
8
|
6
|
9
|
8
|
8
|
11
|
|
Long-Term Debt |
0
|
1
|
1
|
5
|
4
|
3
|
3
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Liabilities |
4
N/A
|
9
+120%
|
6
-31%
|
14
+115%
|
12
-13%
|
11
-9%
|
15
+39%
|
|
Equity | ||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
11
|
10
|
15
|
31
|
39
|
42
|
47
|
|
Other Equity |
16
|
16
|
54
|
54
|
62
|
62
|
66
|
|
Total Equity |
5
N/A
|
5
+16%
|
39
+628%
|
23
-42%
|
23
0%
|
19
-15%
|
19
-4%
|
|
Total Liabilities & Equity |
9
N/A
|
15
+65%
|
46
+214%
|
36
-20%
|
35
-5%
|
30
-13%
|
34
+11%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
14
|
14
|
19
|
19
|
28
|
28
|
30
|