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Pivotal Systems Corporation (PVS.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ 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 thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	3,213	3,988	7,539	5,446	17,489
Receivables	5,788	9,008	7,734	5,823	3,870
Inventories	7,410	6,857	8,402	8,746	6,347
Other current assets	298	127	0	0	9
TOTAL	$17,086	$20,312	$23,989	$20,329	$28,040

Non-Current Assets
PPE Net	617	1,034	2,120	1,499	302
Intangibles	N/A	N/A	11,999	10,304	9,078
Other Non-Current Assets	215	7,311	27	23	9
TOTAL	$832	$8,345	$14,146	$11,826	$9,389

Total Assets	$17,918	$28,657	$38,135	$32,155	$37,429

Liabilities
Current Liabilities
Short Term Debt	1,130	808	1,604	2,756	N/A
Accounts payable and accrued liabilities	4,020	3,770	5,036	4,970	4,522
Other current liabilities	1,587	1,156	N/A	N/A	N/A
TOTAL	$7,064	$6,028	$7,813	$8,583	$5,869

Non-Current Liabilities
Long Term Debt	N/A	N/A	1,089	N/A	N/A
Other Non-Current Liabilities	113	253	0	0	0
TOTAL	$259	$726	$1,859	$1,031	$0

Total Liabilities	$7,323	$6,754	$9,672	$9,614	$5,869

Shareholders' Equity
Common Shares	136,521	126,950	185,200	171,315	170,818
Retained earnings	-125,926	-111,801	-159,601	-150,493	-140,538
Other shareholders' equity	0	6,754	2,864	1,719	1,280
TOTAL	$10,595	$21,903	$28,463	$22,541	$31,560

Total Liabilities And Equity	$17,918	$28,657	$38,135	$32,155	$37,429