Linx S.A. ADR (LINX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 8,839 | 19,233 | 13,639 |
| Marketable Securities | 113,447 | 228,640 | 113,099 |
| Receivables | 109,354 | 81,540 | 67,197 |
| TOTAL | $231,640 | $329,412 | $193,935 |
| Non-Current Assets | |||
| PPE Net | 21,157 | 20,830 | 20,321 |
| Investments And Advances | 479 | 525 | 0 |
| Intangibles | 234,730 | 255,760 | 232,460 |
| Other Non-Current Assets | 31,591 | 43,176 | 4,088 |
| TOTAL | $287,957 | $320,291 | $256,869 |
| Total Assets | $519,597 | $649,703 | $450,804 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 13,536 | 10,452 | 11,141 |
| Accounts payable and accrued liabilities | 58,257 | 6,083 | 3,727 |
| Other current liabilities | 27,140 | 46,648 | 29,789 |
| TOTAL | $114,058 | $93,719 | $60,384 |
| Non-Current Liabilities | |||
| Long Term Debt | 43,883 | 42,809 | 57,254 |
| Deferred Revenues | 4,644 | 9,214 | 10,959 |
| Other Non-Current Liabilities | 31,040 | 36,661 | 18,790 |
| TOTAL | $91,247 | $102,438 | $101,168 |
| Total Liabilities | $205,304 | $196,157 | $161,552 |
| Shareholders' Equity | |||
| Common Shares | 125,217 | 163,556 | 133,645 |
| Retained earnings | 24,082 | 50,831 | 49,099 |
| Other shareholders' equity | -796 | 795 | 5,310 |
| TOTAL | $314,292 | $453,547 | $289,252 |
| Total Liabilities And Equity | $519,597 | $649,703 | $450,804 |