Darktrace plc (LON: DARK)

Darktrace Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	383.15	356.99	390.62	342.36	53.94	64.44
Short-Term Investments	1.46	1.96	1.08	0.71	1.36	1.99
Cash & Short-Term Investments	384.61	358.95	391.71	343.07	55.31	66.44
Cash Growth	1.22%	-8.36%	14.18%	520.31%	-16.75%	115.29%
Accounts Receivable	95.56	93.74	63.91	58.48	47.72	31.97
Other Receivables	12.08	10.41	7.37	3.45	2.02	4.85
Receivables	107.64	104.16	71.27	61.93	49.74	36.82
Inventory	0.09	0.1	-	-	-	-
Prepaid Expenses	17.75	20.46	19.76	15.35	10.53	5.91
Other Current Assets	43.17	36.97	30.84	16.3	10.89	7.92
Total Current Assets	553.25	520.64	513.57	436.65	126.46	117.07
Property, Plant & Equipment	101.1	110.23	119.16	82.32	80.87	70.24
Goodwill	38.16	38.16	38.16	-	-	-
Other Intangible Assets	11.65	12.57	15.65	7.09	6.05	4.69
Long-Term Deferred Tax Assets	23.98	19.85	1.04	0.54	-	-
Long-Term Deferred Charges	41.83	42.18	32.52	22.71	14.66	9.44
Other Long-Term Assets	6.32	8.23	9.26	6.11	4.9	5.04
Total Assets	776.29	751.87	729.36	555.42	232.94	206.47
Accounts Payable	7.91	14.97	11.21	12.57	13.24	9.8
Accrued Expenses	5.43	100.94	85.14	60.96	37.24	27.84
Current Portion of Leases	1.62	4.87	3.71	4.29	4.9	4.44
Current Income Taxes Payable	-	-	-	-	0.51	0.26
Current Unearned Revenue	292.77	283.68	222.42	154.51	96.77	72.55
Other Current Liabilities	81.86	0.98	1.3	-	-	-
Total Current Liabilities	389.58	405.44	323.77	232.32	152.66	114.88
Long-Term Leases	58.53	52.74	60.13	30.96	30.64	26.86
Long-Term Unearned Revenue	24.53	28.44	29.43	29.6	25.78	22.7
Other Long-Term Liabilities	1.17	1.74	1.34	0.52	-	-
Total Liabilities	473.81	488.35	414.67	293.4	209.08	164.44
Common Stock	9.74	9.78	9.81	9.76	0.03	0.03
Additional Paid-In Capital	16.31	16.31	16.12	224.78	170.4	181.62
Retained Earnings	39.19	-5.88	-72.1	-308.87	-163.05	-146.05
Treasury Stock	-121.29	-104.95	-11.68	-0.76	-	-
Comprehensive Income & Other	358.53	348.25	372.55	337.11	16.47	6.43
Shareholders' Equity	302.48	263.51	314.69	262.02	23.86	42.03
Total Liabilities & Equity	776.29	751.87	729.36	555.42	232.94	206.47
Total Debt	60.15	57.61	63.84	35.25	35.55	31.3
Net Cash (Debt)	324.45	301.34	327.87	307.82	19.76	35.14
Net Cash Growth	2.80%	-8.09%	6.51%	1457.86%	-43.77%	186.72%
Net Cash Per Share	0.49	0.44	0.47	0.60	0.04	16.70
Filing Date Shares Outstanding	639.28	640.01	655.84	642.76	1,061	2.1
Total Common Shares Outstanding	639.28	640.01	655.84	642.76	1,061	2.1
Working Capital	163.67	115.2	189.79	204.33	-26.2	2.19
Book Value Per Share	0.47	0.41	0.48	0.41	0.02	19.97
Tangible Book Value	252.67	212.78	260.88	254.93	17.81	37.34
Tangible Book Value Per Share	0.40	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 Capital IQ. Standard template. Financial Sources.