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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 $)

(Sep 30 2023)
II. Quarter
(Jun 30 2023)
III. Quarter
(Mar 31 2023)
IV. Quarter
(Dec 31 2022)
III. Quarter
(Sep 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 29.46 27.10 29.88 24.97 19.67
Cash And Cash Equivalents - - - - -
Cash & Short-term Investments 29.46 27.10 29.88 24.97 19.67
Accounts receivable 24.39 25.93 24.19 27.07 25.47
Other Receivables - - - - -
Inventories - - - - -
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization 38.84 37.38 36.78 36.94 33.64
Inventories 4.44 4.27 4.94 5.00 4.34
Other Current Assets 0.76 0.76 0.78 0.84 0.75
Prepaid Expense And Other Assets Current 9.11 9.46 9.95 10.07 12.60
Total Current Assets 68.16 67.53 69.74 67.94 62.82
Equipment/Property/Plant Net - - - - -
Goodwill net 37.94 38.42 39.26 40.55 38.33
Intangible Assets 21.01 21.12 21.90 23.53 22.96
Long-term investments 0.76 0.76 0.78 0.84 0.75
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets - - - - -
Intangible AssetsAnd Goodwill 49.00 47.00 45.00 45.00 41.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 1.28 1.88 2.09 2.37 2.47
Total Assets 176.20 174.09 176.56 177.72 165.78
LIABILITIES
Accounts Payable, Current AC 6.69 5.43 6.12 3.61 5.14
Accrued Liabilities, Current AC 23.28 22.68 - 23.50 19.16
Financial Instruments - - - - -
Line of Credit, Current LO 16.94 14.82 15.25 12.63 11.99
Other Liabilities, Current 6.79 4.67 26.78 6.61 5.88
Accrued Income Taxes, Current TA 0.61 0.43 0.30 0.89 0.32
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU 1.08 3.28 3.57 3.79 3.11
Accrued Liabilities And Other Current - - 21.49 - -
Contract With Customer Liability Current 6.79 4.67 5.30 6.61 5.88
Deferred Income Tax Liabilities Net 12.92 12.77 12.36 10.85 11.07
Total Current Liabilities 55.39 51.30 52.02 51.03 45.60
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 16.21 16.15 15.73 14.92 15.39
Total Liabilities 71.59 67.45 67.75 65.95 60.99
SHAREHOLDER'S EQUITY
Common Stock Value 63.46 63.46 64.00 64.28 64.28
Treasury Stock Value -17.32 -17.32 -17.32 -17.32 -17.32
Additional Paid In Capital Common Stock -2.93 -3.26 -3.50 -3.68 -3.95
Retained Earnings / Accumulated Deficit 78.20 79.29 79.02 78.01 76.47
Other Equity -16.81 -15.53 -13.40 -9.53 -14.70
Noncontrolling interests & other 0.01 0.01 0.01 0.01 0.01
Total Stockholder's Equity 104.61 106.65 108.82 111.77 104.79
Liabilities & Stockholder's Equity 176.20 174.09 176.56 177.72 165.78






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