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Linx S.A. ADR (LINX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 19,233 7,232 212,749 13,260 13,639
Marketable Securities 228,640 263,982 74,457 109,715 113,099
Receivables 81,540 71,345 70,975 63,005 67,197
TOTAL $329,412 $342,558 $358,180 $185,980 $193,935
Non-Current Assets
PPE Net 20,830 19,791 19,968 19,978 41,160
Investments And Advances 525 0 0 0 0
Intangibles 255,760 252,566 286,477 254,498 0
Other Non-Current Assets 43,176 38,013 5,370 3,866 236,548
TOTAL $320,291 $310,370 $311,815 $278,343 $277,708
Total Assets $649,703 $652,928 $669,995 $464,322 $450,804
Liabilities
Current Liabilities
Short Term Debt 10,452 10,238 13,689 14,365 11,141
Accounts payable and accrued liabilities 6,083 4,591 3,741 3,330 3,727
Other current liabilities 46,648 38,115 35,869 32,052 41,504
TOTAL $93,719 $73,234 $65,739 $64,840 $60,384
Non-Current Liabilities
Long Term Debt 42,809 45,170 71,326 73,479 57,254
Deferred Revenues 9,214 8,772 9,511 10,894 N/A
Other Non-Current Liabilities 36,661 51,066 30,589 16,049 18,790
TOTAL $102,438 $118,979 $125,674 $113,668 $101,169
Total Liabilities $196,157 $192,212 $191,412 $178,508 $161,552
Shareholders' Equity
Common Shares 163,556 162,911 164,718 129,784 133,645
Retained earnings 50,831 53,084 53,611 52,298 49,099
Other shareholders' equity 795 -1,288 -959 4,920 5,309
TOTAL $453,547 $460,716 $478,583 $285,815 $289,252
Total Liabilities And Equity $649,703 $652,928 $669,995 $464,322 $450,804
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