Darktrace plc (DARK.L)

GBp 576.8

(0.07%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 751.86 Million 729.36 Million 555.41 Million 232.94 Million 206.47 Million 129.13 Million
Total Current Assets 520.63 Million 513.56 Million 436.64 Million 126.46 Million 117.07 Million 71.77 Million
Cash And Short Term Investments 358.94 Million 391.7 Million 343.06 Million 55.3 Million 64.44 Million 29.17 Million
Cash and Cash Equivalents 356.98 Million 390.62 Million 342.35 Million 53.94 Million 64.44 Million 29.17 Million
Short Term Investments 1.96 Million 1.08 Million 707 Thousand 1.36 Million 1.99 Million 1.68 Million
Net Receivables 93.74 Million 63.9 Million 58.48 Million 47.72 Million 31.97 Million 32.34 Million
Inventory 100 Thousand - 1.00 1.00 1.99 Million -32.34 Million
Other Current Assets 67.84 Million 57.95 Million 35.09 Million 23.43 Million 18.66 Million 42.59 Million
Total Non-Current Assets 160.96 Million 172.97 Million 89.4 Million 86.92 Million 89.4 Million 57.36 Million
Net PPE 110.22 Million 119.16 Million 82.31 Million 80.87 Million 70.23 Million 45.27 Million
Good Will And Intangible Assets 50.73 Million 53.81 Million 7.08 Million 6.04 Million 4.69 Million 3.13 Million
Good Will 38.16 Million 38.16 Million - - - -
Intangible Assets 12.57 Million 15.64 Million 7.08 Million 6.04 Million 4.69 Million 3.13 Million
Long-Term Investments 141.11 Million 171.93 Million 88.86 Million - - -
Tax Assets 19.84 Million 1.04 Million 544 Thousand - - -
Other Non Current Assets -160.96 Million -172.97 Million -89.4 Million -86.92 Million -74.92 Million 8.95 Million
Other Assets 70.26 Million 42.82 Million 29.36 Million 19.55 Million - -
Total Liabilities 488.35 Million 414.67 Million 293.39 Million 209.08 Million 164.44 Million 107.54 Million
Total Current Liabilities 405.43 Million 323.77 Million 232.32 Million 152.66 Million 114.88 Million 70.97 Million
Account Payables 14.96 Million 11.2 Million 12.56 Million 13.23 Million 9.79 Million 7.83 Million
Tax Payables 13.24 Million 15.49 Million 2.13 Million 10.09 Million 6.65 Million 3.4 Million
Short Term Debt 4.87 Million 3.71 Million 4.28 Million 4.9 Million 4.43 Million 2.19 Million
Deferred Revenue -4.87 Million -3.71 Million -4.28 Million -4.9 Million -4.43 Million -
Other Current Liabilities 390.47 Million 312.56 Million 219.75 Million 139.42 Million 105.08 Million 60.94 Million
Total Non Current Liabilities 82.91 Million 90.9 Million 61.07 Million 56.42 Million 49.55 Million 36.57 Million
Long-Term Debt 52.73 Million 60.13 Million 30.96 Million 30.64 Million 26.85 Million 14.99 Million
Deferred Revenue Non Current 28.43 Million 29.43 Million 29.59 Million 25.77 Million 22.7 Million 21.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.74 Million 1.33 Million 515 Thousand 25.77 Million 22.7 Million 21.58 Million
Other Liabilities - - - - - -
Total Equity 263.51 Million 314.68 Million 262.01 Million 23.85 Million 42.03 Million 21.58 Million
Stock Holders Equity 263.51 Million 314.68 Million 262.01 Million 23.85 Million 42.03 Million 21.58 Million
Common Stock 9.77 Million 9.81 Million 9.75 Million 29 Thousand 33 Thousand 31 Thousand
Retained Earnings -5.87 Million -72.1 Million -308.87 Million -163.04 Million -146.05 Million -111.36 Million
Accumulated other comprehensive income 348.25 Million 372.54 Million 337.11 Million 16.46 Million 6.42 Million 1.38 Million
Common Stock Equity 263.51 Million 314.68 Million 262.01 Million 23.85 Million 42.03 Million 21.58 Million
Capital Lease Obligation 57.6 Million 63.84 Million 35.24 Million 35.54 Million 31.29 Million 17.19 Million
Total Investments 1.96 Million 1.08 Million 707 Thousand 1.36 Million 1.99 Million 1.68 Million
Total Debt 57.6 Million 63.84 Million 35.24 Million 35.54 Million 31.29 Million 17.19 Million
Net Debt -299.37 Million -326.78 Million -307.11 Million -18.39 Million -33.14 Million -11.98 Million

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