Develop Global Limited
VTEXF
$1.90
$0.5035.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.87M | 78.28M | 27.69M | 27.06M | 22.26M |
| Total Receivables | 18.49M | 20.72M | 14.85M | 14.52M | 18.31M |
| Inventory | 4.58M | 5.13M | 5.09M | 4.98M | 4.51M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60M | 1.79M | 1.52M | 1.49M | 1.63M |
| Total Current Assets | 94.54M | 105.91M | 49.16M | 48.04M | 46.71M |
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| Total Current Assets | 94.54M | 105.91M | 49.16M | 48.04M | 46.71M |
| Net Property, Plant & Equipment | 268.41M | 300.72M | 260.57M | 254.68M | 260.47M |
| Long-term Investments | -- | -- | -- | -- | 1.72M |
| Goodwill | -- | -- | -- | -- | 1.72M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.27M | 4.79M | 4.68M | 4.57M | 2.45M |
| Total Assets | 367.22M | 411.42M | 314.41M | 307.29M | 311.35M |
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| Total Accounts Payable | 18.27M | 20.47M | 11.12M | 10.87M | 14.19M |
| Total Accrued Expenses | 4.49M | 5.04M | 13.91M | 13.59M | 4.88M |
| Short-term Debt | -- | -- | 598.40K | 584.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.97M | 19.02M | 14.79M | 14.45M | 11.57M |
| Total Finance Division Other Current Liabilities | 4.19M | 4.69M | 98.30K | 96.10K | 5.38M |
| Total Other Current Liabilities | 4.19M | 4.69M | 98.30K | 96.10K | 5.38M |
| Total Current Liabilities | 43.92M | 49.21M | 40.51M | 39.59M | 36.02M |
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| Total Current Liabilities | 43.92M | 49.21M | 40.51M | 39.59M | 36.02M |
| Long-Term Debt | 74.88M | 83.90M | 6.29M | 6.14M | 3.74M |
| Short-term Debt | -- | -- | 598.40K | 584.80K | -- |
| Capital Leases | 6.17M | 6.91M | 6.16M | 6.02M | 7.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.97M | 24.61M | 28.31M | 27.67M | 28.84M |
| Total Liabilities | 146.94M | 164.62M | 81.26M | 79.42M | 76.44M |
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| Common Stock & APIC | 308.75M | 345.91M | 286.25M | 279.77M | 289.11M |
| Retained Earnings | -132.97M | -148.98M | -143.99M | -140.73M | -141.43M |
| Treasury Stock & Other | 44.26M | 49.58M | 90.77M | 88.71M | 87.16M |
| Total Common Equity | 220.03M | 246.52M | 233.03M | 227.76M | 234.84M |
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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 | 220.03M | 246.52M | 233.03M | 227.76M | 234.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 251.90K | 282.20K | 114.70K | 112.10K | 73.70K |
| Total Equity | 220.28M | 246.80M | 233.15M | 227.87M | 234.91M |
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