Boku Inc
LSE:BOKU

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Boku Inc
LSE:BOKU
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Price: 187.5 GBX 1.9% Market Closed
Market Cap: 563.4m GBX
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Balance Sheet

Balance Sheet Decomposition
Boku Inc

Current Assets 287.7m
Cash & Short-Term Investments 148.5m
Receivables 139.2m
Non-Current Assets 80.3m
PP&E 4m
Intangibles 56.6m
Other Non-Current Assets 19.6m
Current Liabilities 216.6m
Accounts Payable 214.5m
Other Current Liabilities 2.1m
Non-Current Liabilities 12.9m
Long-Term Debt 2.2m
Other Non-Current Liabilities 10.8m

Balance Sheet
Boku Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
9
11
19
31
35
61
57
100
151
Cash Equivalents
12
9
11
19
31
35
61
57
100
151
Short-Term Investments
0
0
0
0
0
0
0
0
6
0
Total Receivables
59
42
36
58
51
53
91
80
87
145
Accounts Receivables
57
41
35
56
49
50
86
79
86
144
Other Receivables
2
1
1
2
2
2
5
2
1
1
Other Current Assets
2
2
1
2
2
2
3
8
20
37
Total Current Assets
72
53
49
79
84
89
155
145
213
300
PP&E Net
0
1
1
0
0
4
4
6
4
4
PP&E Gross
0
1
1
0
0
4
4
6
4
4
Accumulated Depreciation
1
1
1
1
1
4
7
3
4
5
Intangible Assets
14
13
9
7
5
6
19
18
14
14
Goodwill
19
17
17
19
18
41
47
45
42
42
Note Receivable
0
0
0
0
0
0
0
0
2
2
Other Long-Term Assets
0
0
1
1
0
2
0
3
16
15
Other Assets
19
17
17
19
18
41
47
45
42
42
Total Assets
105
N/A
84
-20%
76
-10%
106
+40%
107
+1%
141
+32%
225
+59%
217
-4%
290
+34%
377
+30%
Liabilities
Accounts Payable
49
48
47
64
69
68
105
94
275
415
Accrued Liabilities
15
12
8
10
8
9
31
25
37
51
Short-Term Debt
5
5
6
2
2
2
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
3
2
1
1
Other Current Liabilities
0
0
0
1
1
0
0
0
0
1
Total Current Liabilities
70
65
61
78
80
82
140
122
158
235
Long-Term Debt
0
0
15
0
0
1
13
10
2
2
Deferred Income Tax
0
0
0
0
1
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
1
2
6
6
Total Liabilities
70
N/A
66
-6%
76
+16%
78
+3%
80
+3%
84
+5%
153
+82%
134
-12%
166
+24%
243
+46%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
79
96
117
145
150
149
168
162
121
110
Additional Paid In Capital
115
117
119
174
178
208
240
247
252
255
Treasury Stock
0
0
0
0
0
0
0
0
2
7
Other Equity
1
3
3
1
2
2
0
3
6
5
Total Equity
36
N/A
18
-49%
0
N/A
28
N/A
27
-5%
57
+114%
72
+26%
82
+15%
124
+50%
134
+8%
Total Liabilities & Equity
105
N/A
84
-20%
76
-10%
106
+40%
107
+1%
141
+32%
225
+59%
217
-4%
290
+34%
377
+30%
Shares Outstanding
Common Shares Outstanding
213
213
213
214
224
252
288
296
298
297

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