Pivotree Inc
XTSX:PVT
Balance Sheet
Balance Sheet Decomposition
Pivotree Inc
Pivotree Inc
Balance Sheet
Pivotree Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3
|
3
|
54
|
25
|
17
|
7
|
4
|
|
| Cash |
3
|
3
|
54
|
25
|
17
|
7
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
10
|
10
|
8
|
17
|
18
|
12
|
13
|
|
| Accounts Receivables |
8
|
8
|
7
|
15
|
17
|
10
|
12
|
|
| Other Receivables |
2
|
2
|
1
|
2
|
1
|
1
|
1
|
|
| Other Current Assets |
1
|
2
|
2
|
2
|
3
|
4
|
1
|
|
| Total Current Assets |
14
|
15
|
63
|
43
|
38
|
24
|
18
|
|
| PP&E Net |
5
|
7
|
5
|
5
|
5
|
4
|
2
|
|
| PP&E Gross |
5
|
7
|
5
|
5
|
5
|
4
|
2
|
|
| Accumulated Depreciation |
17
|
18
|
20
|
21
|
22
|
23
|
13
|
|
| Intangible Assets |
12
|
12
|
10
|
18
|
12
|
7
|
4
|
|
| Goodwill |
10
|
10
|
10
|
28
|
29
|
29
|
31
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
10
|
10
|
10
|
28
|
29
|
29
|
31
|
|
| Total Assets |
42
N/A
|
44
+6%
|
89
+101%
|
94
+6%
|
84
-11%
|
64
-23%
|
55
-14%
|
|
| Liabilities | ||||||||
| Accounts Payable |
3
|
3
|
4
|
2
|
5
|
2
|
2
|
|
| Accrued Liabilities |
2
|
4
|
3
|
7
|
7
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
3
|
1
|
1
|
1
|
1
|
0
|
|
| Other Current Liabilities |
3
|
9
|
2
|
12
|
5
|
2
|
2
|
|
| Total Current Liabilities |
18
|
19
|
10
|
22
|
18
|
6
|
7
|
|
| Long-Term Debt |
2
|
9
|
1
|
1
|
1
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
0
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Liabilities |
24
N/A
|
29
+20%
|
12
-59%
|
26
+121%
|
18
-31%
|
7
-64%
|
7
+8%
|
|
| Equity | ||||||||
| Common Stock |
22
|
22
|
88
|
90
|
94
|
93
|
93
|
|
| Retained Earnings |
5
|
8
|
14
|
26
|
35
|
42
|
54
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
3
|
3
|
5
|
5
|
|
| Other Equity |
1
|
1
|
0
|
0
|
3
|
2
|
4
|
|
| Total Equity |
17
N/A
|
15
-14%
|
77
+411%
|
68
-12%
|
65
-4%
|
57
-12%
|
48
-17%
|
|
| Total Liabilities & Equity |
42
N/A
|
44
+6%
|
89
+101%
|
94
+6%
|
84
-11%
|
64
-23%
|
55
-14%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
24
|
24
|
25
|
25
|
27
|
26
|
26
|
|