PRSM
COM:BLUEPRISM
Blue Prism Group plc
- Stock
Last Close
1,274.00
01/01 00:00
Volume Today
1.87M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '15 | Apr '16 | Oct '16 | Apr '17 | Oct '17 | Apr '18 | Oct '18 | Apr '19 | Oct '19 | Apr '20 | Oct '20 | Apr '21 | Oct '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 188.38K - | 353K 87.38% | 574K 62.61% | 382K 33.45% | 1.55M 306.28% | 1.55M 0.26% | 4.10M 164.86% | 5.70M 39.02% | 9.90M 73.68% | 5.80M 41.41% | 5.50M 5.17% | 2M 63.64% | 7.60M 280% | |
accumulated other comprehensive income loss | -92.40K - | -131K - | -236K - | -400K - | -600K 50% | -600K 0% | -2.20M 266.67% | |||||||
cash and cash equivalents | 2.35M - | 11.19M 376.11% | 11.79M 5.32% | 10.64M 9.75% | 16.33M 53.50% | 54.58M 234.21% | 50.50M 7.48% | 129.40M 156.24% | 45.50M 64.84% | 90.80M 99.56% | 137.60M 51.54% | 126.50M 8.07% | 127.20M 0.55% | |
cash and short term investments | 2.35M - | 11.19M 376.11% | 11.79M 5.32% | 10.64M 9.75% | 16.33M 53.50% | 54.58M 234.21% | 50.50M 7.48% | 129.40M 156.24% | 74.10M 42.74% | 140.80M 90.01% | 137.60M 2.27% | 126.50M 8.07% | 127.20M 0.55% | |
common stock | 1.39M - | 1.67M 20.15% | 1.67M 0% | 1.68M 0.12% | 1.68M 0.12% | 1.71M 2.15% | 1.70M 0.82% | 1.80M 5.88% | 800K 55.56% | 900K 12.50% | 900K 0% | 900K 0% | 900K 0% | |
deferred revenue | ||||||||||||||
deferred revenue non current | 1.36M - | 4.00M 194.62% | 4.31M 7.77% | 4.75M 10.09% | 5.80M 22.18% | 6M 3.45% | 5.90M 1.67% | 9.50M 61.02% | 6.90M 27.37% | 6.60M 4.35% | 7.80M 18.18% | |||
deferrred tax liabilities non current | -4.90M - | -2.60M 46.94% | -5.70M 119.23% | -800K 85.96% | ||||||||||
goodwill | 39.90M - | 39.90M 0% | 16.20M 59.40% | 16.20M 0% | 16.20M 0% | |||||||||
goodwill and intangible assets | 200K - | 65.70M - | 63.60M 3.20% | 34.80M 45.28% | 33.20M 4.60% | 24.60M 25.90% | ||||||||
intangible assets | 200K - | 25.80M - | 23.70M 8.14% | 18.60M 21.52% | 17M 8.60% | 8.40M 50.59% | ||||||||
inventory | ||||||||||||||
long term debt | 3.10M - | 2.60M 16.13% | 2M 23.08% | 2.60M 30% | ||||||||||
long term investments | ||||||||||||||
net debt | -2.35M - | -11.19M 376.11% | -11.79M 5.32% | -10.64M 9.75% | -16.33M 53.50% | -54.58M 234.21% | -50.50M 7.48% | -129.40M 156.24% | -45.50M 64.84% | -85.80M 88.57% | -133.60M 55.71% | -123.60M 7.49% | -122.60M 0.81% | |
net receivables | ||||||||||||||
other assets | ||||||||||||||
other current assets | 1.46M - | 2.58M 76.31% | 5.58M 116.31% | 9.52M 70.40% | 14.91M 56.69% | 19.13M 28.25% | 28.10M 46.93% | 35.50M 26.33% | 57.50M 61.97% | 61.50M 6.96% | 58.80M 4.39% | 61.20M 4.08% | 72.20M 17.97% | |
other current liabilities | 4.39M - | 6.63M 51.13% | 11.73M 76.85% | 14.68M 25.13% | 29.90M 103.71% | 37.00M 23.74% | 58M 56.77% | 72.70M 25.34% | 103.60M 42.50% | 110.60M 6.76% | 123.30M 11.48% | 120.90M 1.95% | 136.50M 12.90% | |
other liabilities | -188.38K - | -353K 87.38% | ||||||||||||
other non current assets | 12.10M - | 16M 32.23% | 15.80M 1.25% | 17.20M 8.86% | 16.30M 5.23% | 13.90M 14.72% | ||||||||
other non current liabilities | 188.38K - | 353K 87.38% | 4.90M - | 2.60M 46.94% | 5.70M 119.23% | 800K 85.96% | ||||||||
othertotal stockholders equity | 551.59K - | 10.29M 1,766.05% | 9.97M 3.16% | 10.38M 4.16% | 11.82M 13.81% | 51.97M 339.75% | 54.80M 5.46% | 156.90M 186.31% | 205.60M 31.04% | 310.40M 50.97% | 321.40M 3.54% | 337.90M 5.13% | 346.20M 2.46% | |
preferred stock | ||||||||||||||
property plant equipment net | 42.85K - | 83K 93.68% | 158K 90.36% | 216K 36.71% | 400K 85.19% | 496K 24% | 900K 81.45% | 1.20M 33.33% | 1.60M 33.33% | 6.10M 281.25% | 4.80M 21.31% | 3.70M 22.92% | 5.50M 48.65% | |
retained earnings | -2.50M - | -5.03M 100.86% | -7.64M 52.06% | -10.75M 40.65% | -17.38M 61.71% | -22.77M 31.03% | -44.30M 94.55% | -64.30M 45.15% | -110.30M 71.54% | -152.20M 37.99% | -208.80M 37.19% | -230.30M 10.30% | -260.20M 12.98% | |
short term debt | 1.90M - | 1.40M 26.32% | 900K 35.71% | 2M 122.22% | ||||||||||
short term investments | 28.60M - | 50M 74.83% | ||||||||||||
tax assets | 68.95K - | 69K 0.07% | ||||||||||||
tax payables | 487.09K - | 115K 76.39% | 506K - | 947K - | ||||||||||
total assets | 3.93M - | 13.93M 254.63% | 17.53M 25.88% | 20.37M 16.21% | 31.64M 55.33% | 74.20M 134.49% | 79.70M 7.41% | 178.20M 123.59% | 214.90M 20.59% | 287.80M 33.92% | 253.20M 12.02% | 240.90M 4.86% | 243.40M 1.04% | |
total current assets | 3.82M - | 13.78M 261.04% | 17.37M 26.12% | 20.16M 16.02% | 31.24M 55.01% | 73.70M 135.91% | 78.60M 6.64% | 164.90M 109.80% | 131.60M 20.19% | 202.30M 53.72% | 196.40M 2.92% | 187.70M 4.43% | 199.40M 6.23% | |
total current liabilities | 4.58M - | 6.99M 52.63% | 12.30M 76.13% | 15.06M 22.40% | 31.45M 108.85% | 38.55M 22.56% | 62.10M 61.11% | 78.40M 26.25% | 113.50M 44.77% | 118.30M 4.23% | 130.20M 10.06% | 123.80M 4.92% | 146.10M 18.01% | |
total debt | 5M - | 4M 20% | 2.90M 27.50% | 4.60M 58.62% | ||||||||||
total investments | 28.60M - | 50M 74.83% | ||||||||||||
total liabilities | 4.58M - | 6.99M 52.63% | 13.66M 95.58% | 19.06M 39.52% | 35.76M 87.63% | 43.29M 21.06% | 67.90M 56.84% | 84.40M 24.30% | 119.40M 41.47% | 130.90M 9.63% | 139.70M 6.72% | 132.40M 5.23% | 156.50M 18.20% | |
total liabilities and stockholders equity | 3.93M - | 13.93M 254.63% | 17.53M 25.88% | 20.37M 16.21% | 31.64M 55.33% | 74.20M 134.49% | 79.70M 7.41% | 178.20M 123.59% | 214.90M 20.59% | 287.80M 33.92% | 253.20M 12.02% | 240.90M 4.86% | 243.40M 1.04% | |
total non current assets | 111.80K - | 152K 35.95% | 158K 3.95% | 216K 36.71% | 400K 85.19% | 496K 24% | 1.10M 121.77% | 13.30M 1,109.09% | 83.30M 526.32% | 85.50M 2.64% | 56.80M 33.57% | 53.20M 6.34% | 44M 17.29% | |
total non current liabilities | 188.38K - | 353K 87.38% | 1.36M 284.70% | 4.00M 194.62% | 4.31M 7.77% | 4.75M 10.09% | 5.80M 22.18% | 6M 3.45% | 5.90M 1.67% | 12.60M 113.56% | 9.50M 24.60% | 8.60M 9.47% | 10.40M 20.93% | |
total stockholders equity | -649.33K - | 6.94M 1,169.10% | 3.87M 44.25% | 1.31M 66.10% | -4.12M 414.02% | 30.91M 850.19% | 11.80M 61.82% | 93.80M 694.92% | 95.50M 1.81% | 156.90M 64.29% | 113.50M 27.66% | 108.50M 4.41% | 86.90M 19.91% |
All numbers in GBP (except ratios and percentages)