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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 2022)
III. Quarter
(Sep 30 2022)
II. Quarter
(Jun 30 2022)
I. Quarter
(Mar 31 2022)
IV. Quarter
(Dec 31 2021)
III. Quarter
ASSETS
Cash & cash equivalent 24.97 19.67 24.64 33.74 35.86
Cash And Cash Equivalents - - - - -
Cash & Short-term Investments 24.97 19.67 24.64 33.74 35.86
Accounts receivable 27.07 25.47 25.04 25.09 24.88
Other Receivables - - - - -
Inventories - - - - -
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization 36.94 33.64 32.92 32.27 28.75
Inventories 5.00 4.34 4.35 3.36 3.44
Other Current Assets 0.84 0.75 0.99 0.98 0.83
Prepaid Expense And Other Assets Current 10.07 12.60 12.78 11.46 8.87
Total Current Assets 67.94 62.82 67.79 74.63 73.88
Equipment/Property/Plant Net - - - - -
Goodwill net 40.55 38.33 40.56 44.43 41.80
Intangible Assets 23.53 22.96 18.76 20.46 18.26
Long-term investments 0.84 0.75 0.99 0.98 0.84
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets - - - - -
Intangible AssetsAnd Goodwill 45.00 41.00 41.00 39.00 35.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 2.37 2.47 2.85 3.77 5.12
Total Assets 177.72 165.78 168.24 180.55 172.10
LIABILITIES
Accounts Payable, Current AC 3.61 5.14 6.85 8.05 6.50
Accrued Liabilities, Current AC 23.50 19.16 19.34 - 18.76
Financial Instruments - - - - -
Line of Credit, Current LO 12.63 11.99 6.23 5.60 2.30
Other Liabilities, Current 6.61 5.88 5.76 26.30 7.66
Accrued Income Taxes, Current TA 0.89 0.32 0.62 0.59 1.94
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU 3.79 3.11 - - -
Accrued Liabilities And Other Current - - - 19.61 -
Contract With Customer Liability Current 6.61 5.88 5.76 6.69 7.66
Deferred Income Tax Liabilities Net 10.85 11.07 10.05 8.97 9.99
Total Current Liabilities 51.03 45.60 38.79 40.54 37.16
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 14.92 15.39 13.72 13.32 15.50
Total Liabilities 65.95 60.99 52.51 53.86 52.66
SHAREHOLDER'S EQUITY
Common Stock Value 64.28 64.28 64.39 64.39 67.40
Treasury Stock Value -17.32 -17.32 -17.32 -17.32 -18.12
Additional Paid In Capital Common Stock -3.68 -3.95 -4.19 -4.00 -4.32
Retained Earnings / Accumulated Deficit 78.01 76.47 78.97 79.71 77.67
Other Equity -9.53 -14.70 -6.12 3.91 -3.20
Noncontrolling interests & other 0.01 0.01 0.01 0.01 0.01
Total Stockholder's Equity 111.77 104.79 115.73 126.70 119.44
Liabilities & Stockholder's Equity 177.72 165.78 168.24 180.55 172.10






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