Overview
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RICHARD LEWIS GELFOND
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Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
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Performing Arts, Spectator Sports, and Related Industries
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Arts, Entertainment, and Recreation
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Theatrical producers and services
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Investment holding companies, except banks
Amusement Parks and Arcades
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Gambling Industries
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Independent Artists, Writers, and Performers
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Museums, Historical Sites, and Similar Institutions
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Other Amusement and Recreation Industries
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Performing Arts Companies
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Promoters of Performing Arts, Sports, and Similar Events
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Spectator Sports
$81.00 million
Actual
-6.88%
-19.21%
$333
DEC
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Hong Kong:01970
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$81.00 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 | $31 | $13 | $1 |
| Net Investing Cash | -$11 | -$4 | -$14 |
| Net Financing Cash | -$2 | -$20 | -$6 |
| Net Change in Cash | $18 | -$11 | -$18 |
| Cash at Beginning of Period | $63 | $75 | $98 |
| Cash at End of Period | $80 | $63 | $75 |
| Capital Expenditure | -$11 | -$4 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $80 | $63 | $75 |
| Accounts Receivable | $76 | $76 | $60 |
| Inventories | $5 | $6 | $5 |
| Other Current Assets | $38 | $39 | $34 |
| Asset Summary | |||
| Total Current Assets | $199 | $184 | $174 |
| Tangible Fixed Assets | $72 | $77 | $87 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $334 | $318 | $326 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $ | $ | $13 |
| Other Current Liabilities | $33 | $36 | $49 |
| Liability Summary | |||
| Total Current Liabilities | $34 | $36 | $63 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $59 | $64 | $93 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $57 | $34 | $7 |
| Equity Summary | |||
| Total Equity | $274 | $254 | $233 |
| Shares Outstanding | 339,589,176 | 339,368,843 | 338,553,262 |