Emerge Commerce Ltd
XTSX:ECOM
Balance Sheet
Balance Sheet Decomposition
Emerge Commerce Ltd
Emerge Commerce Ltd
Balance Sheet
Emerge Commerce Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
9
|
12
|
8
|
6
|
3
|
3
|
|
| Cash |
9
|
12
|
8
|
6
|
3
|
3
|
|
| Total Receivables |
1
|
1
|
2
|
3
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
2
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
1
|
5
|
5
|
1
|
1
|
|
| Other Current Assets |
1
|
1
|
2
|
1
|
1
|
0
|
|
| Total Current Assets |
11
|
15
|
16
|
15
|
6
|
6
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Intangible Assets |
11
|
13
|
30
|
24
|
11
|
0
|
|
| Goodwill |
6
|
15
|
33
|
20
|
6
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
6
|
15
|
33
|
20
|
6
|
2
|
|
| Total Assets |
29
N/A
|
43
+49%
|
80
+85%
|
60
-26%
|
23
-62%
|
8
-66%
|
|
| Liabilities | |||||||
| Accounts Payable |
7
|
8
|
12
|
12
|
9
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
|
| Current Portion of Long-Term Debt |
7
|
8
|
24
|
24
|
16
|
0
|
|
| Other Current Liabilities |
7
|
5
|
7
|
7
|
3
|
1
|
|
| Total Current Liabilities |
21
|
21
|
43
|
43
|
28
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
2
|
1
|
|
| Deferred Income Tax |
2
|
3
|
5
|
4
|
2
|
0
|
|
| Other Liabilities |
1
|
1
|
5
|
1
|
0
|
0
|
|
| Total Liabilities |
24
N/A
|
25
+4%
|
53
+110%
|
50
-7%
|
33
-34%
|
17
-49%
|
|
| Equity | |||||||
| Common Stock |
11
|
30
|
44
|
45
|
46
|
48
|
|
| Retained Earnings |
6
|
12
|
17
|
34
|
56
|
56
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
18
+279%
|
27
+49%
|
10
-63%
|
10
N/A
|
9
+10%
|
|
| Total Liabilities & Equity |
29
N/A
|
43
+49%
|
80
+85%
|
60
-26%
|
23
-62%
|
8
-66%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
53
|
88
|
104
|
106
|
124
|
139
|
|