Darktrace plc (LON: DARK)
London
· Delayed Price · Currency is GBP · Price in GBX576.60
-2.00 (-0.35%)
Jun 28, 2024, 4:35 PM GMT
Darktrace Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 356.99 | 390.62 | 342.36 | 53.94 | 64.44 | Upgrade
|
| Short-Term Investments | 1.96 | 1.08 | 0.71 | 1.36 | 1.99 | Upgrade
|
| Cash & Cash Equivalents | 358.95 | 391.71 | 343.07 | 55.31 | 64.44 | Upgrade
|
| Cash Growth | -8.36% | 14.18% | 520.31% | -14.18% | 120.86% | Upgrade
|
| Receivables | 93.74 | 63.91 | 58.48 | 47.72 | 31.97 | Upgrade
|
| Inventory | 0.1 | 0 | 0 | 0 | 1.99 | Upgrade
|
| Other Current Assets | 67.85 | 57.96 | 35.1 | 23.44 | 16.67 | Upgrade
|
| Total Current Assets | 520.64 | 513.57 | 436.65 | 126.46 | 117.07 | Upgrade
|
| Property, Plant & Equipment | 110.23 | 119.16 | 82.32 | 80.87 | 70.24 | Upgrade
|
| Long-Term Investments | 141.11 | 171.93 | 88.86 | 0 | 0 | Upgrade
|
| Goodwill | 38.16 | 38.16 | 0 | 0 | 0 | Upgrade
|
| Intangible Assets | 12.57 | 15.65 | 7.09 | 6.05 | 4.69 | Upgrade
|
| Other Long-Term Assets | -141.11 | -171.93 | -88.86 | 0 | 14.48 | Upgrade
|
| Total Long-Term Assets | 160.96 | 172.97 | 89.4 | 86.92 | 89.4 | Upgrade
|
| Total Assets | 751.87 | 729.36 | 555.42 | 232.94 | 206.47 | Upgrade
|
| Accounts Payable | 14.97 | 11.21 | 12.57 | 13.24 | 9.8 | Upgrade
|
| Deferred Revenue | -4.87 | -3.71 | -4.29 | -4.9 | -4.44 | Upgrade
|
| Current Debt | 4.87 | 3.71 | 4.29 | 4.9 | 4.44 | Upgrade
|
| Other Current Liabilities | 390.47 | 312.57 | 219.75 | 139.42 | 105.09 | Upgrade
|
| Total Current Liabilities | 405.44 | 323.77 | 232.32 | 152.66 | 114.88 | Upgrade
|
| Long-Term Debt | 52.74 | 60.13 | 30.96 | 30.64 | 26.86 | Upgrade
|
| Other Long-Term Liabilities | 30.18 | 30.77 | 30.11 | 25.78 | 22.7 | Upgrade
|
| Total Long-Term Liabilities | 82.92 | 90.9 | 61.08 | 56.42 | 49.56 | Upgrade
|
| Total Liabilities | 488.35 | 414.67 | 293.4 | 209.08 | 164.44 | Upgrade
|
| Total Debt | 57.61 | 63.84 | 35.25 | 35.55 | 31.3 | Upgrade
|
| Debt Growth | -9.76% | 81.12% | -0.84% | 13.58% | 82.03% | Upgrade
|
| Common Stock | 9.78 | 9.81 | 9.76 | 0.03 | 0.03 | Upgrade
|
| Retained Earnings | -5.88 | -72.1 | -308.87 | -163.05 | -146.05 | Upgrade
|
| Comprehensive Income | 348.25 | 372.55 | 337.11 | 16.47 | 6.43 | Upgrade
|
| Shareholders' Equity | 263.51 | 314.69 | 262.02 | 23.86 | 42.03 | Upgrade
|
| Total Liabilities and Equity | 751.87 | 729.36 | 555.42 | 232.94 | 206.47 | Upgrade
|
| Net Cash / Debt | 301.34 | 327.87 | 307.82 | 19.76 | 35.14 | Upgrade
|
| Net Cash / Debt Growth | -8.09% | 6.51% | 1457.86% | -43.77% | 157.12% | Upgrade
|
| Net Cash Per Share | 0.44 | 0.47 | 0.45 | 0.03 | 0.05 | Upgrade
|
| Working Capital | 115.2 | 189.79 | 204.33 | -26.2 | 2.19 | Upgrade
|
| Book Value Per Share | 0.40 | 0.45 | 0.40 | 0.04 | 0.06 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.