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Pivotree Inc (PVT.VN)

Pivotree Inc (PVT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 12,759 3,878 7,290 17,346 24,570
Marketable Securities N/A 0 1,348 N/A N/A
Receivables 8,968 13,237 11,600 17,907 16,506
Other current assets 487 412 1,871 384 2,264
TOTAL $23,356 $18,466 $23,790 $37,800 $43,340
Non-Current Assets
PPE Net 998 1,877 4,285 4,685 5,070
Intangibles 31,642 34,773 35,961 41,163 45,769
Other Non-Current Assets 0 0 57 106 0
TOTAL $32,640 $36,650 $40,304 $45,954 $50,839
Total Assets $55,996 $55,116 $64,094 $83,753 $94,179
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,587 2,025 1,673 4,695 2,252
Accrued Expenses 2,341 2,434 2,255 6,794 6,830
Other current liabilities N/A 162 N/A N/A 0
TOTAL $4,790 $7,017 $6,390 $17,504 $22,116
Non-Current Liabilities
Deferred Revenues 559 1,801 1,666 3,552 2,722
Other Non-Current Liabilities 0 0 0 0 1,627
TOTAL $0 $104 $213 $775 $4,184
Total Liabilities $4,790 $7,121 $6,603 $18,279 $26,301
Shareholders' Equity
Shares Outstanding, K 26,339 N/A N/A N/A N/A
Common Shares 92,520 92,832 92,960 94,263 90,393
Retained earnings -49,715 -53,954 -42,066 -34,835 -25,749
Other shareholders' equity 2,162 3,753 2,006 2,911 328
TOTAL $51,206 $47,994 $57,491 $65,474 $67,879
Total Liabilities And Equity $55,996 $55,116 $64,094 $83,753 $94,179
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