Linx S.A. ADR (LINX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,781 | 8,839 | 8,827 | 8,034 | 14,987 |
| Marketable Securities | 99,278 | 113,447 | 132,177 | 106,625 | 151,682 |
| Receivables | 96,518 | 109,354 | 88,270 | 73,823 | 68,772 |
| TOTAL | $203,577 | $231,640 | $229,274 | $188,481 | $235,441 |
| Non-Current Assets | |||||
| PPE Net | 19,311 | 21,157 | 20,367 | 19,501 | 21,321 |
| Investments And Advances | 487 | 479 | 415 | 2,878 | 974 |
| Intangibles | 221,014 | 234,730 | 222,911 | 223,236 | 271,025 |
| Other Non-Current Assets | 27,920 | 31,591 | 28,863 | 29,197 | 37,127 |
| TOTAL | $268,732 | $287,957 | $272,557 | $274,812 | $330,447 |
| Total Assets | $472,310 | $519,597 | $501,830 | $463,293 | $565,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,620 | 13,536 | 14,394 | 10,174 | 8,740 |
| Accounts payable and accrued liabilities | 48,322 | 58,257 | 6,289 | 5,538 | 4,666 |
| Other current liabilities | 25,172 | 27,140 | 65,490 | 48,724 | 51,376 |
| TOTAL | $95,227 | $114,058 | $101,423 | $82,033 | $86,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,114 | 43,883 | 44,202 | 27,432 | 36,403 |
| Deferred Revenues | 4,359 | 4,644 | 4,913 | 5,392 | 7,272 |
| Other Non-Current Liabilities | 25,834 | 31,040 | 26,882 | 24,280 | 29,169 |
| TOTAL | $80,804 | $91,247 | $87,007 | $67,962 | $85,105 |
| Total Liabilities | $176,032 | $205,304 | $188,430 | $149,994 | $171,678 |
| Shareholders' Equity | |||||
| Common Shares | 118,117 | 125,217 | 120,118 | 120,376 | 145,807 |
| Retained earnings | 21,669 | 24,082 | 35,081 | 36,479 | 46,165 |
| Other shareholders' equity | -820 | -796 | 317 | -232 | -474 |
| TOTAL | $296,278 | $314,292 | $313,400 | $313,299 | $394,209 |
| Total Liabilities And Equity | $472,310 | $519,597 | $501,830 | $463,293 | $565,887 |