4By4 Inc
KOSDAQ:389140
Balance Sheet
Balance Sheet Decomposition
4By4 Inc
4By4 Inc
Balance Sheet
4By4 Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
574
|
26
|
20
|
30 713
|
10 803
|
8 829
|
|
| Cash |
0
|
6
|
0
|
0
|
8 733
|
8 838
|
|
| Cash Equivalents |
574
|
20
|
20
|
30 713
|
2 070
|
9
|
|
| Short-Term Investments |
20
|
0
|
0
|
11 000
|
6 000
|
0
|
|
| Total Receivables |
3 203
|
3 587
|
7 789
|
3 173
|
7 285
|
3 047
|
|
| Accounts Receivables |
3 202
|
3 587
|
7 765
|
2 791
|
6 772
|
2 853
|
|
| Other Receivables |
1
|
0
|
24
|
382
|
513
|
194
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
42
|
|
| Other Current Assets |
627
|
1 667
|
2 856
|
2 426
|
7 774
|
3 566
|
|
| Total Current Assets |
4 424
|
9 811
|
35 108
|
47 311
|
31 862
|
15 485
|
|
| PP&E Net |
898
|
1 917
|
6 630
|
10 683
|
12 880
|
22 740
|
|
| PP&E Gross |
0
|
1 917
|
6 630
|
10 683
|
12 880
|
22 740
|
|
| Accumulated Depreciation |
0
|
684
|
1 013
|
3 592
|
9 491
|
11 436
|
|
| Intangible Assets |
339
|
2 231
|
2 047
|
2 135
|
11 205
|
10 189
|
|
| Goodwill |
0
|
0
|
0
|
1 276
|
6 894
|
6 199
|
|
| Note Receivable |
621
|
0
|
0
|
0
|
40
|
44
|
|
| Long-Term Investments |
0
|
40
|
40
|
2 889
|
2 103
|
1 481
|
|
| Other Long-Term Assets |
1
|
881
|
632
|
1 874
|
2 031
|
2 863
|
|
| Other Assets |
0
|
0
|
0
|
1 276
|
6 894
|
6 199
|
|
| Total Assets |
6 282
N/A
|
14 880
+137%
|
44 458
+199%
|
66 169
+49%
|
67 014
+1%
|
59 002
-12%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
129
|
805
|
130
|
1 539
|
1 315
|
|
| Accrued Liabilities |
0
|
658
|
336
|
867
|
965
|
935
|
|
| Short-Term Debt |
0
|
0
|
1 000
|
0
|
3 500
|
3 500
|
|
| Current Portion of Long-Term Debt |
270
|
1 232
|
904
|
2 295
|
4 950
|
5 357
|
|
| Other Current Liabilities |
690
|
1 772
|
3 367
|
3 740
|
10 332
|
4 276
|
|
| Total Current Liabilities |
960
|
3 791
|
6 412
|
7 032
|
21 286
|
15 383
|
|
| Long-Term Debt |
3 223
|
5 964
|
1 331
|
745
|
494
|
12 066
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
316
|
262
|
|
| Minority Interest |
0
|
0
|
0
|
1 257
|
1 212
|
848
|
|
| Other Liabilities |
0
|
1 554
|
211
|
215
|
2 681
|
780
|
|
| Total Liabilities |
4 183
N/A
|
11 309
+170%
|
7 954
-30%
|
9 250
+16%
|
25 989
+181%
|
29 339
+13%
|
|
| Equity | |||||||
| Common Stock |
228
|
228
|
4 290
|
5 261
|
5 537
|
5 556
|
|
| Retained Earnings |
1 143
|
2 497
|
6 261
|
2 510
|
21 927
|
33 432
|
|
| Additional Paid In Capital |
0
|
624
|
22 664
|
49 072
|
51 283
|
53 187
|
|
| Treasury Stock |
0
|
282
|
95
|
2 012
|
986
|
986
|
|
| Other Equity |
728
|
504
|
3 383
|
7 107
|
7 117
|
5 338
|
|
| Total Equity |
2 099
N/A
|
3 571
+70%
|
36 504
+922%
|
56 918
+56%
|
41 024
-28%
|
29 663
-28%
|
|
| Total Liabilities & Equity |
6 282
N/A
|
14 880
+137%
|
44 458
+199%
|
66 169
+49%
|
67 014
+1%
|
59 002
-12%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
10
|
10
|
11
|
10
|
12
|
12
|
|