Magnet Forensics Inc
TSX:MAGT

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Magnet Forensics Inc Logo
Magnet Forensics Inc
TSX:MAGT
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Price: 44.24 CAD
Market Cap: 1.8B CAD

Balance Sheet

Balance Sheet Decomposition
Magnet Forensics Inc

Current Assets 170.4m
Cash & Short-Term Investments 146.8m
Receivables 20.6m
Other Current Assets 3m
Non-Current Assets 21.3m
PP&E 6.5m
Intangibles 7.1m
Other Non-Current Assets 7.6m
Current Liabilities 74.5m
Accounts Payable 19.3m
Other Current Liabilities 55.2m
Non-Current Liabilities 15.4m
Long-Term Debt 5.4m
Other Non-Current Liabilities 10m

Balance Sheet
Magnet Forensics Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
15
25
21
118
147
Cash
15
25
21
118
147
Total Receivables
7
9
10
22
21
Accounts Receivables
6
9
10
21
21
Other Receivables
1
0
0
1
0
Other Current Assets
1
1
1
3
3
Total Current Assets
22
35
32
143
170
PP&E Net
3
8
8
7
7
PP&E Gross
3
8
8
7
7
Accumulated Depreciation
1
2
2
3
4
Intangible Assets
1
1
1
5
6
Goodwill
0
0
0
1
1
Note Receivable
0
0
1
2
3
Other Long-Term Assets
0
0
4
4
5
Other Assets
0
0
0
1
1
Total Assets
26
N/A
44
+67%
45
+4%
162
+258%
192
+18%
Liabilities
Accounts Payable
3
7
6
11
19
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
2
1
Other Current Liabilities
14
19
34
43
54
Total Current Liabilities
17
26
41
55
74
Long-Term Debt
1
8
9
7
5
Deferred Income Tax
0
0
0
0
0
Other Liabilities
3
4
6
10
10
Total Liabilities
22
N/A
38
+76%
55
+44%
73
+32%
90
+24%
Equity
Common Stock
1
1
2
91
95
Retained Earnings
3
4
12
5
1
Additional Paid In Capital
1
1
0
3
8
Other Equity
0
0
0
0
0
Total Equity
4
N/A
5
+23%
10
N/A
89
N/A
102
+14%
Total Liabilities & Equity
26
N/A
44
+67%
45
+4%
162
+258%
192
+18%
Shares Outstanding
Common Shares Outstanding
9
9
9
41
41