BlueTec Inc. (E33598) Balance sheet

Market cap

P/E ratio

Bluetech develops cloud-based sales and marketing tools like Knowledge Suite for small and medium businesses, using AI and automation to help companies grow.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09
Cash and cash equivalents	-	127	233	530	271	749	678	723
Accounts receivable, net	-	-	-	-	-	299	382	430
Inventories	-	-	-	-	-	0	1	2
Total current assets	-	223	357	694	435	1,099	1,134	1,248
Property, plant and equipment, net	-	24	18	104	96	61	56	63
Marketable securities, non-current	-	-	-	28	154	184	202	90
Total non-current assets	-	176	180	947	1,387	1,416	2,137	2,184
Total assets	-	399	538	1,782	2,339	2,516	3,271	3,431
Accounts payable	-	-	-	-	-	250	164	157
Long-term debt, current	-	19	6	68	118	434	749	1,030
Total current liabilities	-	77	123	165	214	914	1,263	1,515
Long-term debt, non-current	-	68	15	1,067	1,349	560	1,067	834
Total non-current liabilities	-	83	27	489	613	609	1,105	893
Total liabilities	-	160	150	905	1,359	1,522	2,368	2,408
Common stock and paid-in capital	-	744	744	2,582	2,635	1,329	1,345	962
Retained earnings	-	-504	-356	-305	-323	-338	-447	65
Stockholders' equity	341	240	387	987	995	993	903	1,024