Darktrace plc (LON:DARK)

Darktrace Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	356.99	390.62	342.36	53.94	64.44
Short-Term Investments	1.96	1.08	0.71	1.36	1.99
Cash & Short-Term Investments	358.95	391.71	343.07	55.31	66.44
Cash Growth	-8.36%	14.18%	520.31%	-16.75%	115.29%
Accounts Receivable	93.74	63.91	58.48	47.72	31.97
Other Receivables	10.41	7.37	3.45	2.02	4.85
Receivables	104.16	71.27	61.93	49.74	36.82
Inventory	0.1	-	-	-	-
Prepaid Expenses	20.46	19.76	15.35	10.53	5.91
Other Current Assets	36.97	30.84	16.3	10.89	7.92
Total Current Assets	520.64	513.57	436.65	126.46	117.07
Property, Plant & Equipment	110.23	119.16	82.32	80.87	70.24
Goodwill	38.16	38.16	-	-	-
Other Intangible Assets	12.57	15.65	7.09	6.05	4.69
Long-Term Deferred Tax Assets	19.85	1.04	0.54	-	-
Long-Term Deferred Charges	42.18	32.52	22.71	14.66	9.44
Other Long-Term Assets	8.23	9.26	6.11	4.9	5.04
Total Assets	751.87	729.36	555.42	232.94	206.47
Accounts Payable	14.97	11.21	12.57	13.24	9.8
Accrued Expenses	100.94	85.14	60.96	37.24	27.84
Current Portion of Leases	4.87	3.71	4.29	4.9	4.44
Current Income Taxes Payable	-	-	-	0.51	0.26
Current Unearned Revenue	283.68	222.42	154.51	96.77	72.55
Other Current Liabilities	0.98	1.3	-	-	-
Total Current Liabilities	405.44	323.77	232.32	152.66	114.88
Long-Term Leases	52.74	60.13	30.96	30.64	26.86
Long-Term Unearned Revenue	28.44	29.43	29.6	25.78	22.7
Other Long-Term Liabilities	1.74	1.34	0.52	-	-
Total Liabilities	488.35	414.67	293.4	209.08	164.44
Common Stock	9.78	9.81	9.76	0.03	0.03
Additional Paid-In Capital	16.31	16.12	224.78	170.4	181.62
Retained Earnings	-5.88	-72.1	-308.87	-163.05	-146.05
Treasury Stock	-104.95	-11.68	-0.76	-	-
Comprehensive Income & Other	348.25	372.55	337.11	16.47	6.43
Shareholders' Equity	263.51	314.69	262.02	23.86	42.03
Total Liabilities & Equity	751.87	729.36	555.42	232.94	206.47
Total Debt	57.61	63.84	35.25	35.55	31.3
Net Cash (Debt)	301.34	327.87	307.82	19.76	35.14
Net Cash Growth	-8.09%	6.51%	1457.86%	-43.77%	186.72%
Net Cash Per Share	0.44	0.47	0.60	0.04	16.70
Filing Date Shares Outstanding	640.01	655.84	642.76	1,061	2.1
Total Common Shares Outstanding	640.01	655.84	642.76	1,061	2.1
Working Capital	115.2	189.79	204.33	-26.2	2.19
Book Value Per Share	0.41	0.48	0.41	0.02	19.97
Tangible Book Value	212.78	260.88	254.93	17.81	37.34
Tangible Book Value Per Share	0.33	0.40	0.40	0.02	17.74
Machinery	142.67	128.88	104.77	85.03	63.48
Leasehold Improvements	13.95	2.33	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.