Lightworks Corp
TSE:4267
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999 999.9999
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Balance Sheet
Balance Sheet Decomposition
Lightworks Corp
Lightworks Corp
Balance Sheet
Lightworks Corp
| Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
277
|
318
|
451
|
891
|
975
|
1 188
|
|
| Cash Equivalents |
277
|
318
|
451
|
891
|
975
|
1 188
|
|
| Total Receivables |
162
|
199
|
147
|
149
|
199
|
191
|
|
| Accounts Receivables |
162
|
199
|
147
|
149
|
199
|
184
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
7
|
|
| Inventory |
31
|
9
|
24
|
12
|
7
|
11
|
|
| Other Current Assets |
21
|
44
|
26
|
45
|
119
|
87
|
|
| Total Current Assets |
491
|
570
|
648
|
1 098
|
1 300
|
1 477
|
|
| PP&E Net |
14
|
16
|
13
|
42
|
38
|
34
|
|
| Intangible Assets |
66
|
92
|
232
|
385
|
466
|
401
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
41
|
|
| Long-Term Investments |
11
|
11
|
11
|
10
|
35
|
25
|
|
| Other Long-Term Assets |
123
|
113
|
123
|
152
|
111
|
124
|
|
| Total Assets |
704
N/A
|
803
+14%
|
1 027
+28%
|
1 686
+64%
|
1 950
+16%
|
2 102
+8%
|
|
| Liabilities | |||||||
| Accounts Payable |
109
|
71
|
80
|
62
|
77
|
75
|
|
| Accrued Liabilities |
50
|
106
|
102
|
114
|
150
|
146
|
|
| Short-Term Debt |
70
|
70
|
70
|
70
|
70
|
100
|
|
| Current Portion of Long-Term Debt |
26
|
21
|
20
|
20
|
17
|
0
|
|
| Other Current Liabilities |
134
|
234
|
353
|
554
|
642
|
818
|
|
| Total Current Liabilities |
388
|
501
|
624
|
819
|
956
|
1 140
|
|
| Long-Term Debt |
77
|
57
|
37
|
17
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
4
|
7
|
10
|
9
|
|
| Other Liabilities |
4
|
4
|
4
|
16
|
16
|
16
|
|
| Total Liabilities |
471
N/A
|
563
+20%
|
670
+19%
|
860
+28%
|
983
+14%
|
1 166
+19%
|
|
| Equity | |||||||
| Common Stock |
50
|
50
|
50
|
143
|
143
|
143
|
|
| Retained Earnings |
77
|
95
|
211
|
288
|
426
|
388
|
|
| Additional Paid In Capital |
107
|
107
|
107
|
394
|
394
|
394
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
13
|
13
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
2
|
3
|
5
|
13
|
|
| Total Equity |
234
N/A
|
240
+2%
|
357
+49%
|
827
+131%
|
967
+17%
|
936
-3%
|
|
| Total Liabilities & Equity |
704
N/A
|
803
+14%
|
1 027
+28%
|
1 686
+64%
|
1 950
+16%
|
2 102
+8%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
|
