Audioboom Group plc (AIM:BOOM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
380.00
-5.00 (-1.30%)
Apr 17, 2025, 5:05 PM GMT+1

Audioboom Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.863.738.072.973.26
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Cash & Short-Term Investments
3.863.738.072.973.26
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Cash Growth
3.54%-53.81%171.71%-8.84%63.50%
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Accounts Receivable
16.4514.3613.6415.356.36
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Other Receivables
0.20.350.360.340.29
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Receivables
16.6514.71415.696.65
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Prepaid Expenses
1.771.631.922.461.38
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Other Current Assets
--0.09--
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Total Current Assets
23.1120.4524.8921.7411.29
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Property, Plant & Equipment
0.941.150.390.650.91
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Long-Term Deferred Tax Assets
1.131.583.614.65-
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Total Assets
25.1723.1828.8827.0412.2
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Accounts Payable
13.149.165.937.654.16
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Accrued Expenses
3.213.144.523.881.22
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Short-Term Debt
---0.37-
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Current Portion of Leases
0.150.070.280.270.25
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Current Income Taxes Payable
0.050.030.040.080.03
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Other Current Liabilities
3.525.120.520.180.01
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Total Current Liabilities
20.0617.5111.2912.445.67
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Long-Term Leases
0.891.040.080.360.64
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Other Long-Term Liabilities
-2.45---
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Total Liabilities
20.9621.0111.3712.796.3
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Additional Paid-In Capital
63.1263.162.961.0160.82
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Retained Earnings
-51.79-54.08-37.46-41.06-49.22
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Comprehensive Income & Other
-7.11-6.85-7.93-5.7-5.7
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Total Common Equity
4.212.1717.5114.255.89
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Shareholders' Equity
4.212.1717.5114.255.89
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Total Liabilities & Equity
25.1723.1828.8827.0412.2
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Total Debt
1.041.110.3610.89
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Net Cash (Debt)
2.822.627.711.972.37
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Net Cash Growth
7.65%-66.07%291.72%-16.93%280.26%
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Net Cash Per Share
0.150.160.480.110.17
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Filing Date Shares Outstanding
16.3816.3816.3216.2815.69
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Total Common Shares Outstanding
16.3816.3816.315.7715.67
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Working Capital
3.042.9413.599.315.62
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Book Value Per Share
0.260.131.070.900.38
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Tangible Book Value
4.212.1717.5114.255.89
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Tangible Book Value Per Share
0.260.131.070.900.38
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Machinery
0.070.090.190.30.25
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Updated Jul 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.