Canada markets close in 5 hours 23 minutes

GlobalData Plc (DATA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
216.50+1.50 (+0.70%)
As of 03:17PM BST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
19,800
34,000
22,600
17,700
-
Total Cash
19,800
34,000
22,600
17,700
-
Net Receivables
54,800
54,400
42,300
36,200
-
Total Current Assets
89,500
98,200
74,400
65,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,600
55,000
52,800
60,400
-
Accumulated Depreciation
-28,000
-24,000
-17,500
-16,900
-
Net property, plant and equipment
26,600
31,000
35,300
43,500
-
Goodwill
311,100
311,100
291,800
217,200
-
Intangible Assets
61,700
69,000
55,900
24,800
-
Total non-current assets
402,800
413,400
385,200
291,800
-
Total Assets
492,300
511,600
459,600
357,200
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
5,000
5,000
6,000
Accounts Payable
10,800
11,200
11,100
8,600
-
Total Current Liabilities
144,300
145,800
128,000
111,200
-
Non-current liabilities
Long Term Debt
263,700
283,600
195,200
70,800
-
Deferred taxes liabilities
900
4,100
0
1,200
-
Total non-current liabilities
290,200
317,500
225,300
108,300
-
Total Liabilities
434,500
463,300
353,300
219,500
-
Stockholders' Equity
Common Stock
84
84
84
84
-
Retained Earnings
169,300
167,800
217,300
31,300
-
Total stockholders' equity
57,800
48,300
106,300
137,700
-
Total liabilities and stockholders' equity
492,300
511,600
459,600
357,200
-