Canada markets open in 16 minutes

Team Internet Group plc (TIG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
130.83-0.17 (-0.13%)
As of 01:43PM BST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
92,700
94,800
56,133
28,654
Total Cash
92,700
94,800
56,133
28,654
Net Receivables
82,700
74,800
48,661
27,241
Inventory
200
600
895
1,011
Total Current Assets
199,600
193,600
128,391
77,606
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,900
16,200
14,650
13,186
Accumulated Depreciation
-11,700
-8,900
-6,049
-4,509
Net property, plant and equipment
7,200
7,300
8,601
8,677
Goodwill
216,600
213,700
156,045
149,656
Intangible Assets
110,400
134,200
98,124
106,060
Total non-current assets
347,100
365,000
271,830
270,578
Total Assets
546,700
558,600
400,221
348,184
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,900
5,300
11,857
5,819
Accounts Payable
67,100
62,500
42,108
23,869
Other Current Liabilities
9,600
24,900
6,861
4,574
Total Current Liabilities
208,300
197,600
137,129
96,421
Non-current liabilities
Long Term Debt
147,700
145,900
119,251
107,820
Deferred taxes liabilities
28,000
30,200
20,334
21,965
Deferred revenues
1,300
600
3,459
1,208
Other long-term liabilities
3,800
12,500
961
1,670
Total non-current liabilities
184,900
194,000
149,110
137,867
Total Liabilities
393,200
391,600
286,239
234,288
Stockholders' Equity
Common Stock
300
300
290
290
Retained Earnings
128,500
50,000
52,530
56,072
Total stockholders' equity
153,500
167,000
113,982
113,896
Total liabilities and stockholders' equity
546,700
558,600
400,221
348,184