COM:DARKTRACE
Darktrace
- Stock
Last Close
576.40
30/09 17:18
Market Cap
37.26M
Beta: -
Volume Today
5.86M
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.96M - | 1.96M 0% | 1.96M 0% | 1.96M 0% | 2.45M 25.08% | 2.45M 0% | 2.45M 0% | 2.45M 0% | 3.31M 35.15% | 13.24M 300% | 3.31M 75% | 10.71M 223.58% | 3.14M 70.66% | 12.57M 300% | 3.14M 75% | 49.77M 1,484.21% | 2.80M 94.37% | 81.69M 2,815.94% | 2.80M 96.57% | 78.45M 2,700.25% | 14.96M 80.92% | 81.69M 445.87% | 7.91M 90.32% | |
accumulated other comprehensive income loss | -3.99M - | -3.99M 0% | -3.99M 0% | -3.99M 0% | -7.21M 80.62% | -7.21M 0% | -7.21M 0% | -7.21M 0% | -12.31M 70.74% | -12.31M - | -17.89M - | -17.89M - | -24.00M - | -24.00M - | 358.53M - | |||||||||
cash and cash equivalents | 7.29M - | 7.29M 0% | 7.29M 0% | 7.29M 0% | 16.11M 120.86% | 16.11M 0% | 16.11M 0% | 16.11M 0% | 13.49M 16.29% | 53.94M 300% | 13.49M 75% | 103.91M 670.52% | 85.59M 17.63% | 342.36M 300% | 85.59M 75% | 365.77M 327.35% | 97.66M 73.30% | 390.62M 300% | 97.66M 75% | 374.92M 283.91% | 356.99M 4.78% | 390.62M 9.42% | 383.15M 1.91% | |
cash and short term investments | 7.29M - | 7.29M 0% | 7.29M 0% | 7.29M 0% | 16.11M 120.86% | 16.11M 0% | 16.11M 0% | 16.11M 0% | 13.49M 16.29% | 53.94M 300% | 13.49M 75% | 103.91M 670.52% | 85.59M 17.63% | 342.36M 300% | 85.59M 75% | 365.77M 327.35% | 97.66M 73.30% | 390.62M 300% | 97.66M 75% | 374.92M 283.91% | 358.95M 4.26% | 390.62M 8.82% | 384.61M 1.54% | |
common stock | 7.75K - | 7.75K 0% | 7.75K 0% | 7.75K 0% | 8.25K 6.45% | 8.25K 0% | 8.25K 0% | 8.25K 0% | 7.25K 12.12% | 29K 300% | 7.25K 75% | 27K 272.41% | 2.44M 8,933.33% | 9.76M 300% | 2.44M 75% | 9.78M 300.86% | 2.45M 74.91% | 9.81M 300% | 2.45M 75% | 10.03M 308.89% | 9.78M 2.50% | 9.81M 0.34% | 9.74M 0.77% | |
deferred revenue | -44.16M - | -74.19M - | ||||||||||||||||||||||
deferred revenue non current | 5.40M - | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.68M 5.19% | 5.68M 0% | 5.68M 0% | 5.68M 0% | 6.44M 13.55% | 25.78M 300% | 6.44M 75% | 30.22M 368.85% | 7.40M 75.51% | 29.60M 300% | 7.40M 75% | 29.48M 298.42% | 7.36M 75.04% | 29.43M 300% | 7.36M 75% | 30.43M 313.55% | 29.43M - | |||
deferrred tax liabilities non current | -43.71M - | |||||||||||||||||||||||
goodwill | 9.54M - | 38.16M 300% | 9.54M 75% | 38.16M 300% | 38.16M 0% | 38.16M 0% | 38.16M 0% | |||||||||||||||||
goodwill and intangible assets | 784.75K - | 784.75K 0% | 784.75K 0% | 784.75K 0% | 1.17M 49.41% | 1.17M 0% | 1.17M 0% | 1.17M 0% | 1.51M 28.98% | 6.05M 300% | 1.51M 75% | 8.56M 466.24% | 1.77M 79.31% | 7.09M 300% | 1.77M 75% | 7.44M 319.81% | 13.45M 80.87% | 53.81M 300% | 13.45M 75% | 51.62M 283.69% | 50.73M 1.71% | 53.81M 6.07% | 49.82M 7.42% | |
intangible assets | 784.75K - | 784.75K 0% | 784.75K 0% | 784.75K 0% | 1.17M 49.41% | 1.17M 0% | 1.17M 0% | 1.17M 0% | 1.51M 28.98% | 6.05M 300% | 1.51M 75% | 8.56M 466.24% | 1.77M 79.31% | 7.09M 300% | 1.77M 75% | 7.44M 319.81% | 3.91M 47.40% | 15.65M 300% | 3.91M 75% | 13.46M 243.92% | 12.57M 6.57% | 15.65M 24.48% | 11.65M 25.53% | |
inventory | 1 - | 1.08M - | 100K - | 100K 0% | 93K 7.00% | |||||||||||||||||||
long term debt | 30.64M - | 238.95M - | 30.96M - | 28.51M - | 60.13M - | 58.30M - | 60.13M - | 58.53M 2.66% | ||||||||||||||||
long term investments | 121.11M - | 214.75M - | ||||||||||||||||||||||
net debt | -3.00M - | -3.00M 0% | -3.00M 0% | -3.00M 0% | -8.29M 176.56% | -8.29M 0% | -8.29M 0% | -8.29M 0% | -4.60M 44.50% | -18.40M 300% | -4.60M 75% | 140.27M 3,149.70% | -76.78M 154.74% | -307.11M 300% | -76.78M 75% | -332.77M 333.42% | -81.70M 75.45% | -326.78M 300% | -81.70M 75% | -310.55M 280.13% | -356.99M 14.95% | -326.78M 8.46% | -324.62M 0.66% | |
net receivables | 66.12M - | 63.91M - | 93.74M - | -100K 100.11% | 95.56M 95,657% | |||||||||||||||||||
other assets | 70.27M - | |||||||||||||||||||||||
other current assets | 10.65M - | 10.65M 0% | 10.65M 0% | 10.65M 0% | 13.16M 23.55% | 13.16M 0% | 13.16M 0% | 13.16M 0% | 18.13M 37.80% | 72.52M 300% | 18.13M 75% | 82.60M 355.59% | 23.57M 71.46% | 94.29M 300% | 23.57M 75% | 21.27M 9.77% | 30.74M 44.51% | 57.95M 88.56% | 30.74M 46.97% | 67.85M - | 122.94M 81.21% | 73.00M 40.63% | ||
other current liabilities | 15.79M - | 15.79M 0% | 15.79M 0% | 15.79M 0% | 26.27M 66.43% | 26.27M 0% | 26.27M 0% | 26.27M 0% | 34.86M 32.67% | 134.52M 285.93% | 34.86M 74.09% | 157.82M 352.79% | 55.88M 64.59% | 219.23M 292.33% | 55.88M 74.51% | 194.25M 247.63% | 78.14M 59.77% | 312.57M 300% | 78.14M 75% | 236.61M 202.79% | 390.47M 65.03% | 238.37M 38.95% | 381.67M 60.12% | |
other liabilities | 52.74M - | |||||||||||||||||||||||
other non current assets | 2.24M - | 2.24M 0% | 2.24M 0% | 2.24M 0% | 3.62M 61.75% | 3.62M 0% | 3.62M 0% | 3.62M 0% | 4.89M 35.06% | 19.55M 300% | 4.89M 75% | 21.41M 337.97% | 7.21M 66.35% | 28.82M 300% | 7.21M 75% | 32.00M 344.11% | 10.44M 67.36% | -172.97M 1,756.09% | 10.44M 106.04% | 41.33M 295.69% | -160.96M 489.47% | 41.78M 125.96% | 72.12M 72.63% | |
other non current liabilities | 3.75M - | 3.75M 0% | 3.75M 0% | 3.75M 0% | 6.71M 79.11% | 6.71M 0% | 6.71M 0% | 6.71M 0% | 7.66M 14.10% | 7.66M - | 7.87M - | 44.23M 461.99% | 7.87M 82.21% | 1.59M 79.81% | 15.37M 867.09% | 1.34M 91.29% | 15.37M 1,048.51% | 1.20M 92.18% | 1.34M - | 25.70M 1,820.40% | ||||
othertotal stockholders equity | 37.22M - | 37.22M 0% | 37.22M 0% | 37.22M 0% | 54.22M 45.68% | 54.22M 0% | 54.22M 0% | 54.22M 0% | 59.03M 8.86% | 186.87M 216.58% | 59.03M 68.41% | 65.83M 11.53% | 158.18M 140.27% | 561.13M 254.75% | 158.18M 71.81% | 338.93M 114.27% | 118.24M 65.11% | 376.98M 218.82% | 118.24M 68.63% | 317.47M 168.49% | 259.61M 18.22% | 376.98M 45.21% | -104.98M 127.85% | |
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 11.32M - | 11.32M 0% | 11.32M 0% | 11.32M 0% | 17.56M 55.14% | 17.56M 0% | 17.56M 0% | 17.56M 0% | 20.22M 15.15% | 80.87M 300% | 20.22M 75% | 80.85M 299.90% | 20.58M 74.55% | 82.32M 300% | 20.58M 75% | 81.68M 296.89% | 29.79M 63.53% | 119.16M 300% | 29.79M 75% | 117.48M 294.36% | 110.23M 6.17% | 119.16M 8.10% | 101.10M 15.16% | |
retained earnings | -27.84M - | -27.84M 0% | -27.84M 0% | -27.84M 0% | -36.51M 31.15% | -36.51M 0% | -36.51M 0% | -36.51M 0% | -40.76M 11.63% | -163.04M 300% | -40.76M 75% | -211.46M 418.77% | -78.16M 63.04% | -312.63M 300% | -78.16M 75% | -81.84M 4.71% | -18.03M 77.97% | -72.10M 300% | -18.03M 75% | -23.31M 29.30% | -5.88M 74.78% | -72.10M 1,126.47% | 39.19M 154.36% | |
short term debt | 4.90M - | 5.23M - | 4.29M - | 4.49M - | 3.71M - | 6.06M - | 3.71M - | |||||||||||||||||
short term investments | 1.08M - | 1.96M - | 1.46M - | |||||||||||||||||||||
tax assets | 136K - | 544K 300% | 136K 75% | 691K 408.09% | 260.25K 62.34% | 1.04M 300% | 260.25K 75% | 1.80M 591.26% | 1.04M - | |||||||||||||||
tax payables | 10.09M - | 9.53M - | 2.13M - | 15.50M - | 15.50M - | |||||||||||||||||||
total assets | 32.28M - | 32.28M 0% | 32.28M 0% | 32.28M 0% | 51.62M 59.89% | 51.62M 0% | 51.62M 0% | 51.62M 0% | 58.23M 12.82% | 232.94M 300% | 58.23M 75% | 297.34M 410.58% | 138.85M 53.30% | 555.41M 300% | 138.85M 75% | 574.96M 314.08% | 182.34M 68.29% | 729.36M 300% | 182.34M 75% | 715.24M 292.26% | 751.87M 5.12% | 729.36M 2.99% | 776.29M 6.43% | |
total current assets | 17.94M - | 17.94M 0% | 17.94M 0% | 17.94M 0% | 29.27M 63.11% | 29.27M 0% | 29.27M 0% | 29.27M 0% | 31.62M 8.02% | 126.46M 300% | 31.62M 75% | 186.51M 489.93% | 109.16M 41.47% | 436.65M 300% | 109.16M 75% | 453.16M 315.12% | 128.39M 71.67% | 513.57M 300% | 128.39M 75% | 503.02M 291.78% | 520.64M 3.50% | 513.57M 1.36% | 553.25M 7.73% | |
total current liabilities | 17.74M - | 17.74M 0% | 17.74M 0% | 17.74M 0% | 28.72M 61.87% | 28.72M 0% | 28.72M 0% | 28.72M 0% | 38.17M 32.89% | 152.66M 300% | 38.17M 75% | 173.77M 355.30% | 59.02M 66.03% | 236.08M 300% | 59.02M 75% | 248.50M 321.05% | 80.94M 67.43% | 323.77M 300% | 80.94M 75% | 321.12M 296.72% | 405.44M 26.26% | 323.77M 20.14% | 389.58M 20.33% | |
total debt | 4.30M - | 4.30M 0% | 4.30M 0% | 4.30M 0% | 7.82M 82.03% | 7.82M 0% | 7.82M 0% | 7.82M 0% | 8.89M 13.58% | 35.55M 300% | 8.89M 75% | 244.18M 2,647.80% | 8.81M 96.39% | 35.25M 300% | 8.81M 75% | 33M 274.49% | 15.96M 51.64% | 63.84M 300% | 15.96M 75% | 64.36M 303.28% | 63.84M - | 58.53M 8.32% | ||
total investments | 1.08M - | 1.96M - | 1.46M - | |||||||||||||||||||||
total liabilities | 26.89M - | 26.89M 0% | 26.89M 0% | 26.89M 0% | 41.11M 52.90% | 41.11M 0% | 41.11M 0% | 41.11M 0% | 52.27M 27.15% | 209.08M 300% | 52.27M 75% | 442.93M 747.38% | 74.29M 83.23% | 297.16M 300% | 74.29M 75% | 308.09M 314.71% | 103.67M 66.35% | 414.67M 300% | 103.67M 75% | 411.05M 296.51% | 488.35M 18.81% | 414.67M 15.09% | 473.81M 14.26% | |
total liabilities and stockholders equity | 32.28M - | 32.28M 0% | 32.28M 0% | 32.28M 0% | 51.62M 59.89% | 51.62M 0% | 51.62M 0% | 51.62M 0% | 58.23M 12.82% | 232.94M 300% | 58.23M 75% | 297.34M 410.58% | 138.85M 53.30% | 555.41M 300% | 138.85M 75% | 574.96M 314.08% | 182.34M 68.29% | 729.36M 300% | 182.34M 75% | 715.24M 292.26% | 751.87M 5.12% | 729.36M 2.99% | 776.29M 6.43% | |
total non current assets | 14.34M - | 14.34M 0% | 14.34M 0% | 14.34M 0% | 22.35M 55.86% | 22.35M 0% | 22.35M 0% | 22.35M 0% | 26.62M 19.10% | 106.48M 300% | 26.62M 75% | 110.83M 316.34% | 29.69M 73.21% | 118.77M 300% | 29.69M 75% | 121.80M 310.22% | 53.95M 55.71% | 215.79M 300% | 53.95M 75% | 212.23M 293.39% | 160.96M 24.16% | 215.79M 34.06% | 223.04M 3.36% | |
total non current liabilities | 9.14M - | 9.14M 0% | 9.14M 0% | 9.14M 0% | 12.39M 35.49% | 12.39M 0% | 12.39M 0% | 12.39M 0% | 14.11M 13.85% | 56.42M 300% | 14.11M 75% | 269.17M 1,808.23% | 15.27M 94.33% | 61.08M 300% | 15.27M 75% | 59.59M 290.23% | 22.73M 61.86% | 90.90M 300% | 22.73M 75% | 89.93M 295.74% | 90.90M - | 84.22M 7.34% | ||
total stockholders equity | 5.40M - | 5.40M 0% | 5.40M 0% | 5.40M 0% | 10.51M 94.74% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 5.96M 43.24% | 23.86M 300% | 5.96M 75% | -145.60M 2,541.25% | 64.56M 144.34% | 258.26M 300% | 64.56M 75% | 266.87M 313.34% | 78.67M 70.52% | 314.69M 300% | 78.67M 75% | 304.19M 286.66% | 263.51M 13.37% | 314.69M 19.42% | 302.48M 3.88% |
All numbers in GBP (except ratios and percentages)