PRXXF OTC
Paradox Interactive AB (publ)
1W: -2.1%
1M: +0.8%
3M: +18.9%
YTD: -11.9%
1Y: -19.8%
3Y: -26.2%
5Y: +4.3%
$15.32
+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
$3.2B
-10.5% ▼
5Y CAGR: +4.7%
Total Liabilities
$670M
+7.5% ▲
5Y CAGR: -7.9%
Shareholders Equity
$2.5B
-14.4% ▼
5Y CAGR: +10.6%
Cash & Investments
$1.4B
-6.6% ▼
5Y CAGR: +12.3%
Total Debt
$302M
+366.0% ▲
5Y CAGR: +8.4%
Net Debt
-$1.1B
+23.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $600M | $748M | $1.1B | $1.5B | $1.4B |
| Short-Term Investments | $0 | $0 | $197M | $0 | $0 |
| Cash & ST Investments | $600M | $748M | $1.3B | $1.5B | $1.4B |
| Net Receivables | $165M | $281M | $373M | $374M | $389M |
| Inventory | $25M | $40M | $17M | $0 | $0 |
| Other Current Assets | $44M | $35M | $134M | $62M | -$994 |
| Total Current Assets | $834M | $1.1B | $1.8B | $1.9B | $1.8B |
| Property, Plant & Equip. | $187M | $154M | $126M | $78M | $180M |
| Goodwill & Intangibles | $1.5B | $1.8B | $128M | $1.5B | $1.1B |
| Long-Term Investments | $31M | $33M | $0 | $0 | $0 |
| Other Non-Current Assets | $50M | $51M | $1.5B | $19M | $19M |
| Total Non-Current Assets | $1.7B | $2.0B | $1.7B | $1.6B | $1.3B |
| Total Assets | $2.5B | $3.1B | $3.6B | $3.5B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $97M | $52M | $52M | $46M | $41M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $413M | $505M | $0 | $0 | $0 |
| Other Current Liabilities | $326M | $342M | $359M | $348M | $310M |
| Total Current Liabilities | $563M | $607M | $740M | $425M | $379M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $137M |
| Other Non-Current Liab. | $164M | $0 | $0 | $0 | -$137M |
| Total Non-Current Liabilities | $298M | $242M | $220M | $197M | $290M |
| Total Liabilities | $861M | $849M | $960M | $623M | $670M |
| — Equity — | |||||
| Common Stock | $528K | $528K | $528K | $528K | $527K |
| Retained Earnings | $1.6B | $2.2B | $2.6B | $2.8B | $2.4B |
| Accumulated OCI | $4M | $25M | $0 | $32M | $15M |
| Total Stockholders Equity | $1.7B | $2.3B | $2.6B | $2.9B | $2.5B |
| Total Liabilities & Equity | $2.5B | $3.1B | $3.6B | $3.5B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $169M | $140M | $109M | $65M | $302M |
| Net Debt | -$431M | -$607M | -$989M | -$1.4B | -$1.1B |
| Total Investments | $31M | $33M | $197M | $0 | $0 |