u-blox Holding AG
UBLXF
$162.22
-$3.15-1.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 126.67M | 113.96M | 100.36M | 107.67M | 110.26M |
| Total Receivables | 61.20M | 55.06M | 48.25M | 51.76M | 42.94M |
| Inventory | 27.99M | 25.18M | 67.87M | 72.81M | 95.97M |
| Prepaid Expenses | 9.21M | 8.29M | 17.73M | 19.02M | 22.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 225.07M | 202.49M | 234.21M | 251.26M | 271.72M |
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| Total Current Assets | 225.07M | 202.49M | 234.21M | 251.26M | 271.72M |
| Net Property, Plant & Equipment | 35.79M | 32.20M | 40.99M | 43.97M | 48.69M |
| Long-term Investments | 65.08M | 58.55M | 59.18M | 63.48M | 60.78M |
| Goodwill | 65.08M | 58.55M | 59.18M | 63.48M | 60.78M |
| Total Other Intangibles | 128.87M | 115.94M | 3.08M | 3.31M | 169.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.87M | 36.77M | 145.81M | 156.42M | 17.78M |
| Total Assets | 495.68M | 445.96M | 483.26M | 518.43M | 569.13M |
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| Total Accounts Payable | 14.21M | 12.78M | 13.76M | 14.76M | 14.95M |
| Total Accrued Expenses | 31.58M | 28.41M | 23.10M | 24.78M | 19.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.60M | 5.93M | 6.23M | 6.69M | 6.41M |
| Total Finance Division Other Current Liabilities | 15.02M | 13.51M | 19.22M | 20.62M | 29.74M |
| Total Other Current Liabilities | 15.02M | 13.51M | 19.22M | 20.62M | 29.74M |
| Total Current Liabilities | 67.40M | 60.64M | 62.32M | 66.85M | 71.07M |
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| Total Current Liabilities | 67.40M | 60.64M | 62.32M | 66.85M | 71.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.72M | 23.14M | 26.50M | 28.43M | 29.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.56M | 34.69M | 40.25M | 43.18M | 41.92M |
| Total Liabilities | 131.69M | 118.48M | 129.07M | 138.46M | 142.88M |
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| Common Stock & APIC | 169.95M | 152.90M | 134.45M | 144.24M | 133.28M |
| Retained Earnings | 239.99M | 215.91M | 258.62M | 277.43M | 331.26M |
| Treasury Stock & Other | -45.94M | -41.33M | -38.88M | -41.70M | -38.29M |
| Total Common Equity | 364.00M | 327.48M | 354.19M | 379.97M | 426.25M |
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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 | 364.00M | 327.48M | 354.19M | 379.97M | 426.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 364.00M | 327.48M | 354.19M | 379.97M | 426.25M |
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