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 ]]
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 |