CABP

COM:CABPAYMENTS

Cabpayments

Stock

GBP

Last Close

70.00

25/11 09:19

Market Cap

3.17M

Beta: -

Volume Today

32.02K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '23	Jun '23	Dec '23	Jun '24
account payables	159K -	601K 277.99%	2.04M 239.60%	1.19M 41.50%
accumulated other comprehensive income loss			-33.00K -	-49.00K 48.49%
cash and cash equivalents	764.88M -	742.55M 2.92%	-528.40M 171.16%	-499.73M 5.43%
cash and short term investments	764.88M -	742.55M 2.92%	-528.40M 171.16%	-499.73M 5.43%
common stock	68.01M -	74K 99.89%	85K 14.86%	85K 0%
deferred revenue			82K -	37K 54.88%
deferred revenue non current				37K -
deferrred tax liabilities non current			695K -	2.81M 303.88%
goodwill	6.62M -	5.92M 10.64%	5.92M 0%	5.92M 0%
goodwill and intangible assets	22.39M -	21.53M 3.82%	5.92M 72.51%	5.92M 0%
intangible assets	15.76M -	15.61M 0.96%
inventory
long term debt	1.12M -	1.11M 0.80%		819.07M -
long term investments	495.58M -	443.98M 10.41%	522.59M 17.71%	394.17M 24.57%
net debt	-763.76M -	-741.44M 2.92%	529.28M 171.39%	516.79M 2.36%
net receivables	815K -	814K 0.12%
other assets	190.74M -	215.50M 12.98%	1 100.00%	1 0%
other current assets			1.05B -	906.78M 13.98%
other current liabilities	-159K -	-601K 277.99%	803.68M 133,824.29%	641.48M 20.18%
other liabilities	1.35B -	1.30B 3.30%		1 -
other non current assets	-520.44M -	-467.73M 10.13%	147.90M 131.62%	320.06M 116.40%
other non current liabilities	-1.12M -	-1.11M 0.80%	794.08M 71,445.82%	39.76M 94.99%
othertotal stockholders equity	-1.86M -	-63K 96.62%	-1 100.00%	-242.00K 24,200,000%
preferred stock
property plant equipment net	2.48M -	2.23M 10.06%	1.88M 15.54%	20.69M 1,000.37%
retained earnings	53.56M -	114.70M 114.17%	131.48M 14.63%	142.28M 8.21%
short term debt			372K -	1.33M 256.45%
short term investments
tax assets			56K -	160K 185.71%
tax payables
total assets	1.48B -	1.43B 3.40%	1.73B 21.44%	1.65B 4.89%
total current assets	765.69M -	743.37M 2.92%	1.05B 41.81%	906.78M 13.98%
total current liabilities	159K -	601K 277.99%	806.18M 134,039.43%	644.03M 20.11%
total debt	1.12M -	1.11M 0.80%	884K 20.58%	17.06M 1,830.20%
total investments	495.58M -	443.98M 10.41%	522.59M 17.71%	394.17M 24.57%
total liabilities	1.35B -	1.30B 3.27%	1.60B 22.74%	1.51B 5.95%
total liabilities and stockholders equity	1.48B -	1.43B 3.40%	1.73B 21.44%	1.65B 4.89%
total non current assets	520.44M -	467.73M 10.13%	678.35M 45.03%	740.99M 9.23%
total non current liabilities	1.12M -	1.11M 0.80%	794.77M 71,308.27%	861.67M 8.42%
total stockholders equity	119.70M -	114.71M 4.17%	131.53M 14.66%	142.07M 8.01%

All numbers in GBP (except ratios and percentages)