Skip to main content
logo
Ticketplus Ltd. (TP)
Ticketplus will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$13.00 - $15.00
Shares Offered
1,786,000
Deal Size
$25.00M

Ticketplus Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
Dec '25 Dec '24
Cash & Equivalents
3.982
Cash & Cash Equivalents
3.982
Cash Growth
98.96%-
Receivables
9.221.68
Inventory
0.060.06
Other Current Assets
0.550.43
Total Current Assets
13.814.17
Property, Plant & Equipment
0.190.18
Goodwill and Intangibles
15.939.59
Other Long-Term Assets
0.70.26
Total Long-Term Assets
16.8210.03
Total Assets
30.6314.2
Accounts Payable
8.30.86
Current Debt
2.741.63
Other Current Liabilities
0.950.32
Total Current Liabilities
122.81
Long-Term Debt
12.998.57
Total Long-Term Liabilities
12.998.57
Total Liabilities
24.9911.38
Total Debt
15.7310.2
Debt Growth
54.22%-
Retained Earnings
2.243.03
Comprehensive Income
0.11-0.39
Shareholders' Equity
5.652.82
Net Cash (Debt)
-11.75-8.2
Working Capital
1.811.36