Embracer Group AB (publ)
THQQF
$10.82
-$0.2633-2.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.31% | -31.22% | 32.20% | -3.29% | -14.68% |
| Total Receivables | -14.92% | -40.46% | -8.40% | -4.81% | -6.78% |
| Inventory | -25.69% | -74.70% | 17.28% | 6.12% | -18.53% |
| Prepaid Expenses | 38.47% | -42.65% | -8.77% | 54.74% | -30.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -91.21% | 650,361.17% |
| Total Current Assets | -75.08% | 207.61% | 1.60% | -28.16% | 26.58% |
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| Total Current Assets | -75.08% | 207.61% | 1.60% | -28.16% | 26.58% |
| Net Property, Plant & Equipment | -0.75% | -47.11% | -0.31% | 6.99% | -20.76% |
| Long-term Investments | -19.81% | -48.09% | 2.31% | -0.84% | -38.20% |
| Goodwill | -19.81% | -48.09% | 2.31% | -0.84% | -38.20% |
| Total Other Intangibles | -3.97% | -57.14% | 1.82% | -1.78% | -20.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.10% | -16.32% | 13.68% | -27.42% | -16.92% |
| Total Assets | -48.30% | -3.90% | 2.17% | -7.60% | -20.73% |
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| Total Accounts Payable | -32.24% | -35.86% | 35.13% | -0.36% | -35.18% |
| Total Accrued Expenses | -10.35% | -35.17% | 3.10% | 4.57% | -19.95% |
| Short-term Debt | -- | -- | 36.20% | 156.53% | 82.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27% | -93.08% | -24.72% | 70.24% | 164.63% |
| Total Finance Division Other Current Liabilities | -87.76% | 677.14% | -20.62% | -42.43% | 33.24% |
| Total Other Current Liabilities | -87.76% | 677.14% | -20.62% | -42.43% | 33.24% |
| Total Current Liabilities | -74.91% | 27.28% | -15.07% | 19.63% | 34.97% |
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| Total Current Liabilities | -74.91% | 27.28% | -15.07% | 19.63% | 34.97% |
| Long-Term Debt | -79.03% | -12.32% | 242.53% | -82.47% | -39.98% |
| Short-term Debt | -- | -- | 36.20% | 156.53% | 82.88% |
| Capital Leases | -1.24% | -58.85% | -0.26% | 12.41% | -16.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.19% | -61.71% | 0.77% | -6.53% | -27.24% |
| Total Liabilities | -68.47% | -4.65% | 2.38% | -12.41% | -12.06% |
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| Common Stock & APIC | 10.66% | -8.38% | 4.58% | 2.32% | -4.31% |
| Retained Earnings | -116.50% | 13.65% | -6.93% | -18.61% | -456.56% |
| Treasury Stock & Other | -78.71% | 35.41% | -16.00% | -25.16% | 53.06% |
| Total Common Equity | -32.32% | -3.32% | 1.98% | -5.19% | -26.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -32.32% | -3.32% | 1.98% | -5.19% | -26.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -92.19% | -4.44% | 4.50% | 1,265.03% | -5.94% |
| Total Equity | -33.36% | -3.34% | 2.02% | -3.64% | -26.67% |
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