KMBIF OTC
Kambi Group plc
1W: +0.0%
1M: -4.5%
3M: +8.5%
YTD: +33.0%
1Y: +20.6%
3Y: -2.9%
5Y: -68.5%
$17.95
+0.00 (+0.00%)
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
$187M
-14.8% ▼
5Y CAGR: +6.5%
Total Liabilities
$26M
-33.7% ▼
5Y CAGR: -7.3%
Shareholders Equity
$161M
-10.7% ▼
5Y CAGR: +10.4%
Cash & Investments
$33M
-50.3% ▼
5Y CAGR: -11.6%
Total Debt
$5M
-47.4% ▼
5Y CAGR: -17.7%
Net Debt
-$28M
+46.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $80M | $61M | $51M | $61M | $33M |
| Short-Term Investments | $0 | $0 | $5M | $5M | $0 |
| Cash & ST Investments | $80M | $61M | $55M | $66M | $33M |
| Net Receivables | $6M | $23M | $13M | $43M | $52M |
| Inventory | $91K | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $3M | $4M | -$4M | $0 |
| Total Current Assets | $114M | $100M | $89M | $105M | $85M |
| Property, Plant & Equip. | $23M | $19M | $18M | $13M | $8M |
| Goodwill & Intangibles | $50M | $118M | $61M | $96M | $89M |
| Long-Term Investments | $47M | $100M | $114M | $0 | $0 |
| Other Non-Current Assets | -$47M | -$100M | -$67M | $0 | $0 |
| Total Non-Current Assets | $83M | $143M | $125M | $115M | $102M |
| Total Assets | $197M | $243M | $215M | $220M | $187M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $2M | $3M | $25M | $17M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $21M | $23M | $0 | $0 | $0 |
| Other Current Liabilities | $14M | $20M | $2M | $175K | $0 |
| Total Current Liabilities | $35M | $42M | $26M | $29M | $20M |
| Long-Term Debt | $7M | $7M | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $20M | $7M | $609K | $485K |
| Total Non-Current Liabilities | $27M | $38M | $17M | $11M | $6M |
| Total Liabilities | $61M | $80M | $43M | $40M | $26M |
| — Equity — | |||||
| Common Stock | $93K | $93K | $93K | $89K | $83K |
| Retained Earnings | $85M | $113M | $125M | $120M | $106M |
| Accumulated OCI | $2M | $233K | $65K | $0 | $0 |
| Total Stockholders Equity | $135M | $163M | $172M | $180M | $161M |
| Total Liabilities & Equity | $197M | $243M | $215M | $220M | $187M |
| — Key Metrics — | |||||
| Total Debt | $25M | $21M | $13M | $9M | $5M |
| Net Debt | -$55M | -$40M | -$38M | -$52M | -$28M |
| Total Investments | $48M | $101M | $119M | $5M | $0 |