Sinch AB (SINCH) - Financials, balance sheet (quarterly)

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Sinch AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	43.8B	48.0B	45.6B	53.4B
Current assets	6.2B	6.7B	6.3B	5.9B
Cash	—	1.1B	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	719M	1.1B	1.1B	734M
Other short term investments	—	—	—	—
Accounts receivable	2.2B	2.6B	2.4B	2.5B
Other receivables	2.9B	2.6B	2.6B	2.5B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	0	—	—
Other current assets	1M	1M	-1M	1M
Non current assets	37.6B	41.3B	39.3B	47.5B
Properties	1.6B	182M	1.7B	1.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.9B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.2B	—	—
Goodwill	53.5B	58.5B	55.6B	70.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	15.9B	17.9B	17.2B	18.3B
Investments and advances	—	—	—	—
Other non current assets	-1M	-1M	-1M	-1M
Total liabilities	17.4B	19.0B	17.9B	18.3B
Current liabilities	8.2B	10.1B	9.6B	10.2B
Accounts payable	1.4B	1.8B	1.4B	1.7B
Accrued expenses	—	—	—	—
Short term debt	2.3B	3.6B	4.2B	4.7B
Deferred revenue	—	—	—	—
Tax payable	284M	503M	139M	43M
Pensions	—	—	—	—
Other current liabilities	287M	15M	220M	251M
Non current liabilities	9.2B	8.9B	8.2B	8.1B
Long term provisions	333M	348M	56M	56M
Long term debt	4.3B	3.5B	3.3B	3.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.6B	5.1B	4.8B	5.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	7M	21M	21M	18M
Shareholders equity
Common stock	8M	8M	8M	8M
Retained earnings	-9.5B	-9.4B	-9.1B	-3.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	26.4B	29.0B	27.8B	35.1B
Additional paid in capital	32.5B	32.4B	32.4B	32.4B
Treasury stock	—	—	—	—
Minority interest	0	1M	0	1M