Darktrace plc (DRKTF)
USD 3.0
(-60.58%)
USD 3.0
(-60.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 750.65 Million | 730.95 Million | 555.41 Million | 232.94 Million | 206.47 Million | 129.13 Million |
| Total Current Assets | 519.79 Million | 514.68 Million | 436.64 Million | 126.46 Million | 117.07 Million | 71.77 Million |
| Cash And Short Term Investments | 356.41 Million | 391.47 Million | 342.35 Million | 53.94 Million | 64.44 Million | 29.17 Million |
| Cash and Cash Equivalents | 356.41 Million | 391.47 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 | 103.99 Million | 71.42 Million | 61.93 Million | 61.63 Million | 44.71 Million | 38.09 Million |
| Inventory | 99.83 Thousand | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 59.29 Million | 51.78 Million | 32.35 Million | 10.89 Million | 7.91 Million | 4.49 Million |
| Total Non-Current Assets | 230.85 Million | 216.26 Million | 118.76 Million | 106.47 Million | 89.4 Million | 57.36 Million |
| Net PPE | 110.05 Million | 119.42 Million | 82.31 Million | 80.87 Million | 70.23 Million | 45.27 Million |
| Good Will And Intangible Assets | 88.75 Million | 92.17 Million | 7.08 Million | 6.04 Million | 4.69 Million | 3.13 Million |
| Good Will | 38.1 Million | 38.24 Million | - | - | - | - |
| Intangible Assets | 50.65 Million | 53.93 Million | 7.08 Million | 6.04 Million | 4.69 Million | 3.13 Million |
| Long-Term Investments | -38.1 Million | -38.24 Million | 1.16 | - | - | - |
| Tax Assets | 19.81 Million | 1.04 Million | 544 Thousand | - | - | - |
| Other Non Current Assets | 50.33 Million | 41.87 Million | 28.82 Million | 19.55 Million | 14.47 Million | 8.95 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 487.56 Million | 415.57 Million | 293.39 Million | 209.08 Million | 164.44 Million | 107.54 Million |
| Total Current Liabilities | 404.78 Million | 324.47 Million | 232.32 Million | 152.66 Million | 114.88 Million | 70.97 Million |
| Account Payables | 14.94 Million | 11.23 Million | 12.56 Million | 13.23 Million | 9.79 Million | 7.83 Million |
| Tax Payables | 13.24 Million | 15.49 Million | 2.13 Million | 508 Thousand | 257 Thousand | 378 Thousand |
| Short Term Debt | 4.86 Million | 3.71 Million | 4.28 Million | 4.9 Million | 4.43 Million | 2.19 Million |
| Deferred Revenue | 283.22 Million | 222.9 Million | 154.5 Million | 96.76 Million | 72.55 Million | 42.88 Million |
| Other Current Liabilities | 101.75 Million | 86.62 Million | 60.96 Million | 37.75 Million | 28.09 Million | 18.06 Million |
| Total Non Current Liabilities | 82.78 Million | 91.09 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 | 28.39 Million | 29.49 Million | 29.59 Million | 25.77 Million | 22.7 Million | 21.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.73 Million | 1.34 Million | 515 Thousand | 16.00 | 4.00 | 6.00 |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 263.08 Million | 315.37 Million | 262.01 Million | 23.85 Million | 42.03 Million | 21.58 Million |
| Stock Holders Equity | 263.08 Million | 315.37 Million | 262.01 Million | 23.85 Million | 42.03 Million | 21.58 Million |
| Common Stock | 9.76 Million | 9.83 Million | 9.75 Million | 29 Thousand | 33 Thousand | 31 Thousand |
| Retained Earnings | 299.42 Million | 234.19 Million | -3.08 Million | -163.04 Million | -146.05 Million | -111.36 Million |
| Accumulated other comprehensive income | 42.39 Million | 66.9 Million | 31.32 Million | 16.47 Million | 6.43 Million | 1.38 Million |
| Common Stock Equity | 263.08 Million | 315.37 Million | 262.01 Million | 23.85 Million | 42.03 Million | 21.58 Million |
| Capital Lease Obligation | 52.64 Million | 60.26 Million | 30.96 Million | 30.64 Million | 26.85 Million | 14.99 Million |
| Total Investments | -38.1 Million | -38.24 Million | 1.16 | 1.36 Million | 1.99 Million | 1.68 Million |
| Total Debt | 57.51 Million | 63.97 Million | 35.24 Million | 35.54 Million | 31.29 Million | 17.19 Million |
| Net Debt | -298.89 Million | -327.49 Million | -307.11 Million | -18.39 Million | -33.14 Million | -11.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 775.19 Million | 776.29 Million | 750.65 Million | 750.65 Million | 751.86 Million | 719.1 Million |
| Total Current Assets | 552.47 Million | 553.25 Million | 519.79 Million | 519.79 Million | 520.63 Million | 505.73 Million |
| Cash And Short Term Investments | 382.6 Million | 384.6 Million | 356.41 Million | 356.41 Million | 358.94 Million | 376.94 Million |
| Cash and Cash Equivalents | 382.6 Million | 383.15 Million | 356.41 Million | 356.41 Million | 356.98 Million | 376.94 Million |
| Short Term Investments | 1.45 Million | 1.45 Million | 1.96 Million | 1.96 Million | 1.96 Million | 5.06 Million |
| Net Receivables | 107.48 Million | 95.55 Million | 103.99 Million | 103.99 Million | 93.74 Million | 76.43 Million |
| Inventory | 92.86 Thousand | 93 Thousand | 99.83 Thousand | 99.83 Thousand | 100 Thousand | 1.00 |
| Other Current Assets | 62.28 Million | 72.99 Million | 59.29 Million | 59.29 Million | 67.84 Million | 52.36 Million |
| Total Non-Current Assets | 222.72 Million | 223.03 Million | 230.85 Million | 230.85 Million | 231.22 Million | 213.37 Million |
| Net PPE | 100.95 Million | 101.09 Million | 110.05 Million | 110.05 Million | 110.22 Million | 118.11 Million |
| Good Will And Intangible Assets | 49.81 Million | 49.81 Million | 88.75 Million | 88.75 Million | 50.73 Million | 90.26 Million |
| Good Will | 38.11 Million | 38.16 Million | 38.1 Million | 38.1 Million | 38.16 Million | 38.37 Million |
| Intangible Assets | 11.65 Million | 11.65 Million | 50.65 Million | 50.65 Million | 12.57 Million | 51.89 Million |
| Long-Term Investments | 11.63 Million | - | -38.1 Million | -38.1 Million | - | -38.37 Million |
| Tax Assets | 23.94 Million | - | 19.81 Million | 19.81 Million | - | 1.8 Million |
| Other Non Current Assets | 36.36 Million | 72.12 Million | 50.33 Million | 50.33 Million | 70.26 Million | 41.55 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 473.13 Million | 473.8 Million | 487.56 Million | 487.56 Million | 488.35 Million | 413.27 Million |
| Total Current Liabilities | 389.03 Million | 389.58 Million | 404.78 Million | 404.78 Million | 405.43 Million | 322.85 Million |
| Account Payables | 88.65 Million | 7.91 Million | 109.78 Million | 14.94 Million | 14.96 Million | 78.87 Million |
| Tax Payables | - | - | 13.24 Million | 13.24 Million | - | - |
| Short Term Debt | 1.61 Million | - | 4.86 Million | 4.86 Million | - | 6.09 Million |
| Deferred Revenue | 292.35 Million | - | 283.22 Million | 283.22 Million | - | 230.24 Million |
| Other Current Liabilities | 6.4 Million | 381.67 Million | 6.91 Million | 101.75 Million | 390.47 Million | 7.64 Million |
| Total Non Current Liabilities | 84.1 Million | 84.22 Million | 82.78 Million | 82.78 Million | 82.91 Million | 90.41 Million |
| Long-Term Debt | 58.53 Million | 58.53 Million | 52.73 Million | 52.73 Million | 52.73 Million | 58.3 Million |
| Deferred Revenue Non Current | 24.49 Million | - | 28.39 Million | 28.39 Million | - | 30.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Million | 25.69 Million | 1.73 Million | 1.73 Million | 30.18 Million | 1.2 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 302.05 Million | 302.48 Million | 263.08 Million | 263.08 Million | 263.51 Million | 305.83 Million |
| Stock Holders Equity | 302.05 Million | 302.48 Million | 263.08 Million | 263.08 Million | 263.51 Million | 305.83 Million |
| Common Stock | 9.72 Million | 9.73 Million | 9.76 Million | 9.76 Million | 9.77 Million | 10.08 Million |
| Retained Earnings | 344.49 Million | 39.19 Million | 299.42 Million | 299.42 Million | -5.87 Million | 284 Million |
| Accumulated other comprehensive income | 52.66 Million | 358.53 Million | 42.39 Million | 42.39 Million | 348.25 Million | 35.89 Million |
| Common Stock Equity | 302.05 Million | 302.48 Million | 263.08 Million | 263.08 Million | 263.51 Million | 305.83 Million |
| Capital Lease Obligation | 58.44 Million | 60.15 Million | 52.64 Million | 52.64 Million | 57.6 Million | 58.61 Million |
| Total Investments | 1.45 Million | 1.45 Million | -38.1 Million | -38.1 Million | 1.96 Million | -38.37 Million |
| Total Debt | 60.06 Million | 58.53 Million | 57.51 Million | 57.51 Million | 52.73 Million | 64.71 Million |
| Net Debt | -322.54 Million | -324.62 Million | -298.89 Million | -298.89 Million | -304.25 Million | -312.22 Million |
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