Overview
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In Geuk Kim
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Web Search Portals, Libraries, Archives, and Other Information Services
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Information
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Information retrieval services
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$334.28 million
Actual
10.51%
22.83%
$906
DEC
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Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$334.28 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $148 | $24 | $51 |
| Net Investing Cash | -$16 | -$30 | -$68 |
| Net Financing Cash | -$2 | -$3 | $ |
| Net Change in Cash | $131 | -$9 | -$17 |
| Cash at Beginning of Period | $207 | $217 | $242 |
| Cash at End of Period | $335 | $207 | $217 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $335 | $207 | $217 |
| Accounts Receivable | $31 | $33 | $21 |
| Inventories | $ | $ | $ |
| Other Current Assets | $88 | $76 | $74 |
| Asset Summary | |||
| Total Current Assets | $453 | $316 | $313 |
| Tangible Fixed Assets | $5 | $8 | $4 |
| Intangible Assets | $48 | $52 | $35 |
| Total Assets | $906 | $803 | $792 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $2 | $1 |
| Short-Term Debt | $ | $39 | $ |
| Other Current Liabilities | $20 | $27 | $116 |
| Liability Summary | |||
| Total Current Liabilities | $23 | $69 | $116 |
| Long-Term Debt | $34 | $ | $39 |
| Other Long-Term Liabilities | $0 | $1 | $0 |
| Total Liabilities | $64 | $75 | $166 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $21 |
| Retained Earnings | $472 | $348 | $247 |
| Equity Summary | |||
| Total Equity | $842 | $728 | $626 |
| Shares Outstanding | 2,477,672 | 2,477,672 | 2,477,672 |