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Serko Limited
SERKF•PNK
Technology
Software - Infrastructure
$1.75
$0.00(0.00%)
Serko Limited (SERKF) Financial Performance & Statements
Review Serko Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
47.90%
↑ 47.90%
Operating Income Growth
40.05%
↑ 40.05%
Net Income Growth
48.006%
↑ 48.006%
Operating Cash Flow Growth
126.40%
↑ 126.40%
Operating Margin
-4.78%
↓ 4.78%
Gross Margin
21.41%
↑ 21.41%
Net Profit Margin
-22.45%
↓ 22.45%
ROE
-23.08%
↓ 23.08%
ROIC
-5.10%
↓ 5.10%
Serko Limited (SERKF) Financial Statements
Explore quarterly and annual reports for Serko Limited stock.
| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $16.40M | $21.95M | $14.14M | $23.83M |
| Short Term Investments | $45.00M | $60.00M | $66.50M | $60.50M |
| Cash & Short Term Investments | $61.40M | $81.95M | $80.64M | $84.33M |
| Net Receivables | $24.56M | $14.46M | $9.62M | $14.86M |
| Inventory | $0.00 | $1.44M | $0.00 | $0.00 |
| Other Current Assets | $4.03M | $866000.00 | $5.16M | $1.73M |
| Total Current Assets | $89.99M | $98.72M | $95.42M | $100.92M |
| Property Plant & Equipment (Net) | $3.48M | $2.19M | $2.50M | $3.12M |
| Goodwill | $1.68M | $0.00 | $1.59M | $0.00 |
| Intangible Assets | $29.02M | $25.06M | $29.50M | $32.96M |
| Goodwill & Intangible Assets | $30.69M | $25.06M | $31.10M | $32.96M |
| Long Term Investments | $0.00 | $0.00 | -$29.50M | $35.69M |
| Tax Assets | $329000.00 | $711000.00 | $1.12M | $393000.00 |
| Other Non-Current Assets | $1.85M | $0.00 | $29.50M | -$35.69M |
| Total Non-Current Assets | $36.35M | $27.96M | $34.72M | $36.47M |
| Total Assets | $126.34M | $126.67M | $130.14M | $137.40M |
| Account Payables | $3.27M | $1.42M | $1.35M | $794000.00 |
| Short Term Debt | $922000.00 | $1.14M | $1.03M | $0.00 |
| Tax Payables | $0.00 | $0.00 | $655000.00 | $155000.00 |
| Deferred Revenue | $1.91M | $1.47M | $1.49M | $1.50M |
| Other Current Liabilities | $18.00M | $9.53M | $8.80M | $11.71M |
| Total Current Liabilities | $24.10M | $13.56M | $13.33M | $14.16M |
| Long Term Debt | $1.13M | $561000.00 | $948000.00 | $3.10M |
| Deferred Revenue Non-Current | $0.00 | $30000.00 | $132000.00 | $222000.00 |
| Deferred Tax Liabilities Non-Current | $1.17M | $0.00 | -$948000.00 | -$222000.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | -$1.33M |
| Total Non-Current Liabilities | $2.30M | $591000.00 | $1.08M | $1.77M |
| Capital Lease Obligations | $2.05M | $1.70M | $948000.00 | $1.55M |
| Total Liabilities | $26.40M | $14.15M | $14.41M | $15.93M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $249.67M | $247.19M | $244.55M | $244.24M |
| Retained Earnings | -$159.82M | -$142.97M | -$137.86M | -$129.17M |
| Accumulated Other Comprehensive Income/Loss | $10.09M | $8.30M | $9.04M | $6.40M |
| Total Stockholders Equity | $99.94M | $112.52M | $115.73M | $121.47M |
| Total Equity | $99.94M | $112.52M | $115.73M | $121.47M |
| Total Liabilities & Stockholders Equity | $126.34M | $126.67M | $130.14M | $137.40M |
| Total Investments | $45.00M | $60.00M | $66.50M | $60.50M |
| Total Debt | $2.05M | $1.70M | $1.98M | $2.62M |
| Net Debt | -$14.35M | -$20.82M | -$12.16M | -$21.21M |
Serko Limited (SERKF) Balance Sheet Analysis
Serko Limited (SERKF) manages its money wisely, with plenty of 126.40% and 48.006% to cover its bills. The company’s long-term debts are N/A, balanced by steady -22.45%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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