FLNCF OTC
Freelancer Ltd.
1W: -25.0%
1M: -25.0%
3M: -16.7%
YTD: +50.0%
1Y: -6.2%
3Y: -9.5%
5Y: -65.9%
$0.15
-0.06 (-27.36%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$78M
-7.5% ▼
5Y CAGR: -5.6%
Total Liabilities
$52M
-9.8% ▼
5Y CAGR: -7.1%
Shareholders Equity
$23M
-0.4% ▼
5Y CAGR: -4.8%
Cash & Investments
$23M
-1.1% ▼
5Y CAGR: -7.8%
Total Debt
$9M
-24.3% ▼
5Y CAGR: -17.8%
Net Debt
-$10M
+2.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $21M | $21M | $23M | $20M |
| Short-Term Investments | $3M | $3M | $0 | $0 | $3M |
| Cash & ST Investments | $30M | $23M | $21M | $23M | $23M |
| Net Receivables | $6M | $5M | $4M | $1M | $2M |
| Inventory | $0 | $0 | $3M | $0 | $0 |
| Other Current Assets | $195K | $338K | -$2M | $2M | $2M |
| Total Current Assets | $39M | $31M | $28M | $28M | $27M |
| Property, Plant & Equip. | $19M | $18M | $14M | $9M | $5M |
| Goodwill & Intangibles | $61M | $61M | $34M | $34M | $34M |
| Long-Term Investments | $732K | $794K | $439K | $456K | $137K |
| Other Non-Current Assets | -$27M | -$27M | $742K | $11M | $488K |
| Total Non-Current Assets | $66M | $66M | $61M | $55M | $51M |
| Total Assets | $105M | $97M | $89M | $84M | $78M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $3M | $3M | $4M |
| Short-Term Debt | $121K | $121K | $121K | $0 | $5M |
| Deferred Revenue | $846K | $685K | $37M | $0 | $2M |
| Other Current Liabilities | $39M | $38M | $626K | $36M | $34M |
| Total Current Liabilities | $51M | $49M | $45M | $46M | $45M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Liab. | $822K | $960K | $614K | $1M | -$1M |
| Total Non-Current Liabilities | $23M | $22M | $17M | $11M | $6M |
| Total Liabilities | $74M | $71M | $62M | $57M | $52M |
| — Equity — | |||||
| Common Stock | $39M | $39M | $39M | $39M | $39M |
| Retained Earnings | -$16M | -$17M | -$17M | -$18M | -$17M |
| Accumulated OCI | $5M | $1M | $1M | $2M | $1M |
| Total Stockholders Equity | $28M | $23M | $23M | $23M | $23M |
| Total Liabilities & Equity | $105M | $97M | $89M | $84M | $78M |
| — Key Metrics — | |||||
| Total Debt | $22M | $21M | $17M | $12M | $9M |
| Net Debt | -$6M | $579K | -$4M | -$11M | -$10M |
| Total Investments | $3M | $4M | $439K | $456K | $3M |