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Mix Telematics Limited  (MIXT)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Mix Telematics Limited Balance Sheet Quarterly

MIXT


Select the Financial Report:   Period:   Fiscal Year:




MIXT Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
III. Quarter
(Sep 30 2023)
II. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
IV. Quarter
(Dec 31 2022)
III. Quarter
ASSETS
Cash & cash equivalent 25.42 29.46 27.10 29.88 24.97
Cash And Cash Equivalents - - - - -
Cash & Short-term Investments 25.42 29.46 27.10 29.88 24.97
Accounts receivable 28.26 24.39 25.93 24.19 27.07
Other Receivables - - - - -
Inventories - - - - -
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization 40.87 38.84 37.38 36.78 36.94
Inventories 5.14 4.44 4.27 4.94 5.00
Other Current Assets 0.86 0.76 0.76 0.78 0.84
Prepaid Expense And Other Assets Current 9.47 9.11 9.46 9.95 10.07
Total Current Assets 69.15 68.16 67.53 69.74 67.94
Equipment/Property/Plant Net - - - - -
Goodwill net 39.06 37.94 38.42 39.26 40.55
Intangible Assets 21.25 21.01 21.12 21.90 23.53
Long-term investments 0.86 0.76 0.76 0.78 0.84
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets - - - - -
Intangible AssetsAnd Goodwill 52.00 49.00 47.00 45.00 45.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 0.58 1.28 1.88 2.09 2.37
Total Assets 181.52 176.20 174.09 176.56 177.72
LIABILITIES
Accounts Payable, Current AC 4.90 6.69 5.43 6.12 3.61
Accrued Liabilities, Current AC 23.61 23.28 22.68 - 23.50
Financial Instruments - - - - -
Line of Credit, Current LO 21.14 16.94 14.82 15.25 12.63
Other Liabilities, Current 6.49 6.79 4.67 26.78 6.61
Accrued Income Taxes, Current TA 0.29 0.61 0.43 0.30 0.89
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU 0.31 1.08 3.28 3.57 3.79
Accrued Liabilities And Other Current - - - 21.49 -
Contract With Customer Liability Current 6.49 6.79 4.67 5.30 6.61
Deferred Income Tax Liabilities Net 13.51 12.92 12.77 12.36 10.85
Total Current Liabilities 56.73 55.39 51.30 52.02 51.03
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 16.77 16.21 16.15 15.73 14.92
Total Liabilities 73.51 71.59 67.45 67.75 65.95
SHAREHOLDER'S EQUITY
Common Stock Value 63.46 63.46 63.46 64.00 64.28
Treasury Stock Value -17.32 -17.32 -17.32 -17.32 -17.32
Additional Paid In Capital Common Stock -2.67 -2.93 -3.26 -3.50 -3.68
Retained Earnings / Accumulated Deficit 78.33 78.20 79.29 79.02 78.01
Other Equity -13.79 -16.81 -15.53 -13.40 -9.53
Noncontrolling interests & other 0.01 0.01 0.01 0.01 0.01
Total Stockholder's Equity 108.02 104.61 106.65 108.82 111.77
Liabilities & Stockholder's Equity 181.52 176.20 174.09 176.56 177.72






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