Tremor International Ltd
LSE:TRMR

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Tremor International Ltd
LSE:TRMR
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Price: 201.2 GBX 1.82% Market Closed
Market Cap: 292.7m GBX
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Balance Sheet

Balance Sheet Decomposition
Tremor International Ltd

Current Assets 399.6m
Cash & Short-Term Investments 199.1m
Receivables 200.5m
Non-Current Assets 467.8m
Long-Term Investments 25m
PP&E 53.2m
Intangibles 371m
Other Non-Current Assets 18.6m
Current Liabilities 194.8m
Accounts Payable 152.8m
Other Current Liabilities 42.1m
Non-Current Liabilities 135.2m
Long-Term Debt 124.7m
Other Non-Current Liabilities 10.5m

Balance Sheet
Tremor International Ltd

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
3
25
19
21
27
67
79
97
368
218
Cash
3
25
19
21
27
67
79
97
368
218
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
Total Receivables
8
12
21
29
81
70
103
159
171
244
Accounts Receivables
7
12
19
27
79
64
97
154
165
220
Other Receivables
1
0
1
1
3
6
6
6
6
24
Other Current Assets
0
0
0
0
1
1
7
14
13
0
Total Current Assets
12
38
39
51
109
138
189
271
552
462
PP&E Net
0
1
1
0
2
3
24
22
17
53
PP&E Gross
0
1
1
0
2
3
24
22
17
0
Accumulated Depreciation
0
0
1
1
2
3
5
7
7
0
Intangible Assets
1
10
17
13
29
21
77
72
52
398
Goodwill
0
11
20
20
33
33
134
153
157
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
25
Other Long-Term Assets
0
0
0
0
2
2
19
18
25
19
Other Assets
0
11
20
20
33
33
134
153
157
0
Total Assets
13
N/A
59
+366%
77
+30%
85
+10%
175
+107%
197
+12%
443
+124%
535
+21%
803
+50%
956
+19%
Liabilities
Accounts Payable
7
12
20
23
46
40
70
126
162
213
Accrued Liabilities
1
1
1
3
9
10
9
14
16
0
Short-Term Debt
0
0
0
0
6
13
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
10
9
7
14
Other Current Liabilities
4
2
4
6
13
5
20
36
35
54
Total Current Liabilities
12
15
26
32
74
67
109
185
221
281
Long-Term Debt
0
0
0
0
25
0
15
12
8
114
Deferred Income Tax
0
1
3
2
2
1
18
0
1
1
Other Liabilities
0
0
2
0
10
5
1
8
0
9
Total Liabilities
12
N/A
17
+38%
31
+87%
34
+8%
110
+226%
73
-34%
142
+94%
206
+45%
230
+12%
405
+76%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1
7
43
49
63
116
0
60
134
156
Additional Paid In Capital
0
35
2
1
1
8
241
265
437
401
Other Equity
0
0
0
0
0
0
59
3
1
6
Total Equity
1
N/A
42
+8 366%
45
+7%
51
+12%
65
+28%
124
+91%
301
+142%
329
+9%
572
+74%
552
-4%
Total Liabilities & Equity
13
N/A
59
+366%
77
+30%
85
+10%
175
+107%
197
+12%
443
+124%
535
+21%
803
+50%
956
+19%
Shares Outstanding
Common Shares Outstanding
62
65
66
60
62
69
124
134
155
144

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