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EROAD Limited (ERD.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.03000.0000 (0.00%)
At close: 04:59PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
14,500
8,100
13,900
57,100
Total cash
14,500
8,100
13,900
57,100
Net receivables
25,300
22,500
25,100
13,500
Other current assets
26,000
19,200
14,700
10,500
Total current assets
73,700
61,700
61,500
81,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155,200
127,500
95,600
67,800
Accumulated depreciation
-66,400
-49,700
-33,900
-33,100
Net property, plant and equipment
88,800
77,800
61,700
34,700
Goodwill
108,100
108,100
105,100
-
Intangible assets
136,300
134,000
123,300
45,300
Other long-term assets
8,900
5,800
-
-
Total non-current assets
359,800
341,100
305,600
90,700
Total assets
433,500
402,800
367,100
172,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,500
1,400
2,100
6,400
Accounts payable
12,900
7,600
11,600
4,200
Deferred revenues
10,900
7,400
5,700
3,900
Other current liabilities
17,800
11,900
15,000
10,500
Total current liabilities
67,100
49,100
65,900
31,900
Non-current liabilities
Long-term debt
34,100
69,200
30,000
28,600
Deferred tax liabilities
11,400
17,900
12,800
-
Deferred revenues
12,700
12,000
6,200
2,700
Total non-current liabilities
63,400
104,900
53,500
35,500
Total liabilities
130,500
154,000
119,400
67,400
Stockholders' equity
Common stock
353,500
305,700
293,300
131,700
Retained earnings
-32,700
-36,000
-35,400
-23,700
Accumulated other comprehensive income
-17,800
-20,900
-10,200
-3,400
Total stockholders' equity
303,000
248,800
247,700
104,600
Total liabilities and stockholders' equity
433,500
402,800
367,100
172,000