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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Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 7.83M - | 9.79M 25.08% | 13.24M 35.15% | 51.10M 286.01% | 81.69M 59.86% | 81.69M 0% | |
accumulated other comprehensive income loss | |||||||
cash and cash equivalents | 29.18M - | 64.44M 120.86% | 53.94M 16.29% | 342.36M 534.65% | 390.62M 14.10% | 390.62M 0% | |
cash and short term investments | 29.18M - | 64.44M 120.86% | 53.94M 16.29% | 342.36M 534.65% | 390.62M 14.10% | 390.62M 0% | |
common stock | 31K - | 33K 6.45% | 29K 12.12% | 9.76M 33,541.38% | 9.81M 0.57% | 9.81M 0% | |
deferred revenue | -4.44M - | -4.90M 10.48% | -39.06M 696.63% | -74.19M 89.95% | |||
deferred revenue non current | 21.58M - | 22.70M 5.19% | 25.78M 13.55% | 29.60M 14.82% | 29.43M 0.56% | 29.43M 0% | |
deferrred tax liabilities non current | |||||||
goodwill | 38.16M - | 38.16M 0% | |||||
goodwill and intangible assets | 3.14M - | 4.69M 49.41% | 6.05M 28.98% | 7.09M 17.16% | 53.81M 659.32% | 53.81M 0% | |
intangible assets | 3.14M - | 4.69M 49.41% | 6.05M 28.98% | 7.09M 17.16% | 15.65M 120.81% | 15.65M 0% | |
inventory | 1.99M - | 1 100.00% | 1 0% | 1.08M 108,199,900% | 100K 90.76% | ||
long term debt | 14.99M - | 26.86M 79.11% | 30.64M 14.10% | 30.96M 1.04% | 60.13M 94.20% | 60.13M 0% | |
long term investments | 118.22M - | 214.75M 81.65% | |||||
net debt | -11.99M - | -33.15M 176.56% | -18.40M 44.50% | -307.11M 1,569.26% | -326.78M 6.41% | -326.78M 0% | |
net receivables | 31.97M - | 47.72M 49.27% | 58.48M 22.55% | 63.91M 9.28% | -100K 100.16% | ||
other assets | |||||||
other current assets | 42.59M - | 18.66M 56.18% | 23.44M 25.57% | 35.10M 49.76% | 57.95M 65.11% | 122.94M 112.14% | |
other current liabilities | 60.94M - | 105.09M 72.43% | 139.42M 32.67% | 219.75M 57.62% | 312.57M 42.23% | 238.37M 23.74% | |
other liabilities | |||||||
other non current assets | 8.95M - | -74.92M 937.06% | -86.92M 16.01% | -89.40M 2.86% | -172.97M 93.47% | 41.78M 124.15% | |
other non current liabilities | 515K - | 1.34M 159.81% | 1.34M 0% | ||||
othertotal stockholders equity | 132.91M - | 188.05M 41.48% | 186.87M 0.63% | 561.13M 200.28% | 376.98M 32.82% | 376.98M 0% | |
preferred stock | |||||||
property plant equipment net | 45.27M - | 70.23M 55.14% | 80.87M 15.15% | 82.32M 1.79% | 119.16M 44.76% | 119.16M 0% | |
retained earnings | -111.36M - | -146.05M 31.15% | -163.04M 11.63% | -312.63M 91.75% | -72.10M 76.94% | -72.10M 0% | |
short term debt | 2.20M - | 4.44M 102.00% | 4.90M 10.48% | 4.29M 12.60% | 3.71M 13.42% | 3.71M 0% | |
short term investments | 1.99M - | 1.36M 31.68% | 707K 48.05% | 1.08M 53.04% | |||
tax assets | 544K - | 1.04M 91.36% | 1.04M 0% | ||||
tax payables | 3.40M - | 6.66M 95.68% | 10.09M 51.57% | 2.13M 78.90% | 15.50M 627.65% | 15.50M 0% | |
total assets | 129.13M - | 206.47M 59.89% | 232.94M 12.82% | 555.41M 138.44% | 729.36M 31.32% | 729.36M 0% | |
total current assets | 71.77M - | 117.07M 63.11% | 126.46M 8.02% | 436.65M 245.27% | 513.57M 17.62% | 513.57M 0% | |
total current liabilities | 70.97M - | 114.88M 61.87% | 152.66M 32.89% | 236.08M 54.64% | 323.77M 37.15% | 323.77M 0% | |
total debt | 17.19M - | 31.30M 82.03% | 35.55M 13.58% | 35.25M 0.84% | 63.84M 81.12% | 63.84M 0% | |
total investments | 1.99M - | 1.36M 31.68% | 707K 48.05% | 1.08M 53.04% | |||
total liabilities | 107.55M - | 164.44M 52.90% | 209.08M 27.15% | 297.16M 42.12% | 414.67M 39.55% | 414.67M 0% | |
total liabilities and stockholders equity | 129.13M - | 206.47M 59.89% | 232.94M 12.82% | 555.41M 138.44% | 729.36M 31.32% | 729.36M 0% | |
total non current assets | 57.36M - | 89.40M 55.86% | 106.48M 19.10% | 118.77M 11.54% | 215.79M 81.69% | 215.79M 0% | |
total non current liabilities | 36.58M - | 49.56M 35.49% | 56.42M 13.85% | 61.08M 8.25% | 90.90M 48.83% | 90.90M 0% | |
total stockholders equity | 21.58M - | 42.03M 94.74% | 23.86M 43.24% | 258.26M 982.57% | 314.69M 21.85% | 314.69M 0% |
All numbers in GBP (except ratios and percentages)