User Local Inc
TSE:3984
Balance Sheet
Balance Sheet Decomposition
User Local Inc
User Local Inc
Balance Sheet
User Local Inc
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
626
|
1 062
|
1 873
|
2 268
|
2 446
|
4 034
|
4 696
|
5 320
|
6 367
|
7 677
|
8 546
|
|
| Cash Equivalents |
626
|
1 062
|
1 873
|
2 268
|
2 446
|
4 034
|
4 696
|
5 320
|
6 367
|
7 677
|
8 546
|
|
| Total Receivables |
55
|
76
|
77
|
73
|
84
|
106
|
146
|
170
|
203
|
250
|
269
|
|
| Accounts Receivables |
55
|
76
|
77
|
73
|
84
|
106
|
146
|
170
|
203
|
250
|
269
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
17
|
17
|
25
|
24
|
42
|
72
|
98
|
231
|
240
|
284
|
417
|
|
| Total Current Assets |
697
|
1 155
|
1 975
|
2 365
|
2 573
|
4 212
|
4 939
|
5 722
|
6 810
|
8 210
|
9 232
|
|
| PP&E Net |
30
|
51
|
39
|
41
|
53
|
41
|
60
|
51
|
50
|
40
|
258
|
|
| PP&E Gross |
30
|
51
|
39
|
41
|
53
|
41
|
60
|
51
|
50
|
40
|
258
|
|
| Accumulated Depreciation |
24
|
46
|
71
|
98
|
125
|
155
|
171
|
174
|
196
|
206
|
224
|
|
| Intangible Assets |
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
21
|
24
|
50
|
61
|
114
|
166
|
277
|
366
|
351
|
585
|
481
|
|
| Total Assets |
752
N/A
|
1 232
+64%
|
2 066
+68%
|
2 468
+19%
|
2 739
+11%
|
4 419
+61%
|
5 277
+19%
|
6 239
+18%
|
7 212
+16%
|
8 835
+23%
|
9 971
+13%
|
|
| Liabilities | ||||||||||||
| Accrued Liabilities |
21
|
23
|
24
|
21
|
24
|
47
|
48
|
55
|
84
|
90
|
68
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
108
|
173
|
192
|
286
|
290
|
435
|
523
|
646
|
787
|
1 021
|
1 204
|
|
| Total Current Liabilities |
129
|
196
|
215
|
307
|
314
|
481
|
571
|
700
|
872
|
1 110
|
1 272
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
129
N/A
|
196
+52%
|
215
+10%
|
307
+42%
|
314
+2%
|
481
+53%
|
571
+19%
|
700
+23%
|
872
+24%
|
1 110
+27%
|
1 272
+15%
|
|
| Equity | ||||||||||||
| Common Stock |
146
|
252
|
530
|
534
|
578
|
1 133
|
1 166
|
1 185
|
1 199
|
1 212
|
1 214
|
|
| Retained Earnings |
345
|
546
|
807
|
1 108
|
1 433
|
1 853
|
2 469
|
3 151
|
4 057
|
5 179
|
6 479
|
|
| Additional Paid In Capital |
131
|
237
|
515
|
519
|
563
|
1 122
|
1 187
|
1 241
|
1 278
|
1 386
|
1 379
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
150
|
170
|
115
|
39
|
194
|
52
|
373
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
623
N/A
|
1 036
+66%
|
1 851
+79%
|
2 161
+17%
|
2 425
+12%
|
3 938
+62%
|
4 706
+19%
|
5 538
+18%
|
6 340
+14%
|
7 725
+22%
|
8 699
+13%
|
|
| Total Liabilities & Equity |
752
N/A
|
1 232
+64%
|
2 066
+68%
|
2 468
+19%
|
2 739
+11%
|
4 419
+61%
|
5 277
+19%
|
6 239
+18%
|
7 212
+16%
|
8 835
+23%
|
9 971
+13%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
7
|
14
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
|