Also trades as: BLO.WA (WSE) · $vol 0M
6BO.SG STU
Bloober Team S.A.
1W: +4.2%
1M: -5.3%
3M: -9.3%
YTD: -9.3%
1Y: -11.6%
3Y: +5.1%
5Y: +34.8%
€4.96 ($5.54)
+0.21 (+4.54%)
Weekly Expected Move ±3.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$194M
+41.3% ▲
5Y CAGR: +25.9%
Total Liabilities
$71M
+72.1% ▲
5Y CAGR: +17.3%
Shareholders Equity
$121M
+27.7% ▲
5Y CAGR: +34.4%
Cash & Investments
$9M
-36.9% ▼
5Y CAGR: +3.5%
Total Debt
$15M
+37.9% ▲
5Y CAGR: +32.3%
Net Debt
$6M
+542.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $25M | $29M | $12M | $9M |
| Short-Term Investments | $106K | $638K | $716K | $2M | $0 |
| Cash & ST Investments | $7M | $26M | $30M | $14M | $9M |
| Net Receivables | $4M | $12M | $16M | $25M | $42M |
| Inventory | $34M | $10M | $29M | $0 | $0 |
| Other Current Assets | $3M | $1M | -$7M | $5M | $5M |
| Total Current Assets | $48M | $50M | $67M | $43M | $56M |
| Property, Plant & Equip. | $3M | $4M | $6M | $15M | $15M |
| Goodwill & Intangibles | $26M | $16M | $16M | $67M | $112M |
| Long-Term Investments | $2M | $969K | $13M | $9M | $0 |
| Other Non-Current Assets | $5M | $14M | $18M | $12M | $11M |
| Total Non-Current Assets | $36M | $37M | $55M | $94M | $138M |
| Total Assets | $84M | $86M | $122M | $137M | $194M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $9M | $5M | $7M |
| Short-Term Debt | $2M | $2M | $878K | $2M | $6M |
| Deferred Revenue | $26M | $10M | $10M | $0 | $0 |
| Other Current Liabilities | $2M | -$2M | -$3M | $12M | $35M |
| Total Current Liabilities | $34M | $15M | $24M | $30M | $62M |
| Long-Term Debt | $675K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $13M | $15M | $4M | -$1M | $0 |
| Total Non-Current Liabilities | $15M | $16M | $16M | $10M | $9M |
| Total Liabilities | $49M | $31M | $40M | $41M | $71M |
| — Equity — | |||||
| Common Stock | $177K | $177K | $193K | $193K | $193K |
| Retained Earnings | $9M | $20M | $11M | -$4M | $13M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $35M | $55M | $81M | $95M | $121M |
| Total Liabilities & Equity | $84M | $86M | $122M | $137M | $194M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $878K | $11M | $15M |
| Net Debt | -$4M | -$24M | -$28M | -$1M | $6M |
| Total Investments | $2M | $2M | $14M | $11M | $0 |