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Serko Limited (SKO.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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3.4300+0.1300 (+3.94%)
At close: 05:00PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
87,744
124,513
79,919
Total cash
87,744
124,513
79,919
Net receivables
3,289
2,354
2,852
Total current assets
101,579
130,739
85,319
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,290
9,139
6,372
Accumulated depreciation
-6,344
-4,820
-3,803
Net property, plant and equipment
3,946
4,319
2,569
Goodwill
1,521
1,336
1,445
Intangible assets
33,520
30,722
21,859
Total non-current assets
39,337
36,452
25,990
Total assets
140,916
167,191
111,309
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
28
62
Accounts payable
2,311
1,945
1,772
Deferred revenues
1,204
1,008
-
Total current liabilities
12,242
13,300
8,363
Non-current liabilities
Long-term debt
-
-
28
Deferred revenues
727
853
-
Total non-current liabilities
2,744
3,010
418
Total liabilities
14,986
16,310
8,781
Stockholders' equity
Common stock
237,976
235,101
153,706
Retained earnings
-122,007
-91,467
-55,508
Accumulated other comprehensive income
9,961
7,247
4,330
Total stockholders' equity
125,930
150,881
102,528
Total liabilities and stockholders' equity
140,916
167,191
111,309