Magnet Forensics Inc (MAGT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,813 | 118,058 | 21,205 | 25,276 | 14,913 |
| Receivables | 20,561 | 21,826 | 10,208 | 9,010 | 6,507 |
| Other current assets | 3,015 | 2,989 | 895 | 477 | 630 |
| TOTAL | $170,389 | $142,873 | $32,308 | $34,763 | $22,050 |
| Non-Current Assets | |||||
| PPE Net | 6,533 | 7,192 | 7,829 | 7,736 | 2,699 |
| Intangibles | 7,133 | 6,404 | 508 | 715 | 921 |
| Other Non-Current Assets | 7,591 | 5,510 | 4,649 | 307 | 329 |
| TOTAL | $21,257 | $19,106 | $12,986 | $8,758 | $3,949 |
| Total Assets | $191,646 | $161,979 | $45,294 | $43,521 | $25,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 482 | 514 | 513 | N/A | N/A |
| Accounts payable and accrued liabilities | 19,271 | 10,779 | 5,973 | 6,688 | 2,656 |
| TOTAL | $74,480 | $55,418 | $40,962 | $26,275 | $17,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 823 | 1,295 | 1,689 | 1,825 | N/A |
| Deferred Revenues | 53,466 | 43,136 | 28,356 | 18,800 | 13,769 |
| Other Non-Current Liabilities | 892 | 707 | 0 | 0 | 0 |
| TOTAL | $15,446 | $17,421 | $14,030 | $11,955 | $4,613 |
| Total Liabilities | $89,926 | $72,839 | $54,992 | $38,230 | $21,673 |
| Shareholders' Equity | |||||
| Common Shares | 95,017 | 91,073 | 1,977 | 1,145 | 790 |
| Retained earnings | -1,063 | -4,728 | -12,069 | 3,666 | 2,786 |
| Other shareholders' equity | 61 | 0 | 0 | 0 | 0 |
| TOTAL | $101,720 | $89,140 | $-9,698 | $5,291 | $4,326 |
| Total Liabilities And Equity | $191,646 | $161,979 | $45,294 | $43,521 | $25,999 |