COM:LTGPLC
Learning Technologies Group plc
- Stock
Last Close
92.00
21/11 17:05
Market Cap
6.72M
Beta: -
Volume Today
1.91M
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 281K - | 546K 94.31% | 816K 49.45% | 916K 12.25% | 966K 5.46% | 924K 4.35% | 1.51M 63.20% | 2.33M 54.84% | 43.22M 1,750.79% | 31.81M 26.39% | 24.98M 21.48% | |
accumulated other comprehensive income loss | -20.61M - | -18.45M 10.46% | -1.20M 93.51% | -2.75M 129.72% | 24.53M - | |||||||
cash and cash equivalents | 1.17M - | 4.36M 272.48% | 7.30M 67.62% | 5.35M 26.79% | 15.66M 192.86% | 26.79M 71.08% | 42.03M 56.87% | 88.61M 110.83% | 83.85M 5.38% | 94.85M 13.12% | 74.91M 21.02% | |
cash and short term investments | 1.17M - | 4.36M 272.48% | 7.30M 67.62% | 5.35M 26.79% | 15.66M 192.86% | 26.79M 71.08% | 42.03M 56.87% | 88.61M 110.83% | 83.85M 5.38% | 94.85M 13.12% | 74.91M 21.02% | |
common stock | 1.03M - | 1.33M 28.53% | 1.51M 13.32% | 1.58M 4.91% | 2.15M 35.76% | 2.50M 16.60% | 2.51M 0.32% | 2.85M 13.71% | 3.03M 6.34% | 2.96M 2.37% | 2.97M 0.17% | |
deferred revenue | 1.86M - | 2.71M 45.91% | 14.98M 452.56% | 69.97M 367.10% | 60.64M 13.33% | 69.63M 14.82% | 63.40M - | |||||
deferred revenue non current | 6.68M - | 638K 90.46% | 6.60M 934.95% | 5.45M 17.48% | 4.78M 12.31% | 1.83M 61.68% | 3.52M 92.08% | 405K 88.48% | ||||
deferrred tax liabilities non current | 446K - | 1.18M 165.02% | 3.90M 229.70% | 6.48M 66.20% | 26.30M 306.04% | 25.26M 3.96% | 25.62M 1.43% | 52.34M 104.30% | 27.27M 47.90% | 5.74M 78.93% | ||
goodwill | 9.62M - | 12.38M 28.75% | 26.61M 114.94% | 46.05M 73.07% | 132.26M 187.21% | 134.99M 2.06% | 156.86M 16.21% | 336.62M 114.60% | 367.27M 9.11% | 335.49M 8.65% | ||
goodwill and intangible assets | 150K - | 11.36M 7,476.00% | 17.93M 57.78% | 39.95M 122.81% | 83.41M 108.78% | 242.46M 190.69% | 228.47M 5.77% | 256.28M 12.18% | 546.24M 113.14% | 560.97M 2.70% | 493.02M 12.11% | |
intangible assets | 150K - | 1.75M 1,066% | 5.55M 217.38% | 13.34M 140.35% | 37.36M 180.01% | 110.20M 194.98% | 93.48M 15.17% | 99.42M 6.36% | 209.62M 110.83% | 193.70M 7.59% | 157.52M 18.68% | |
inventory | 0.00 - | 1 - | 1.10M - | 2.43M 121.90% | 1.26M 48.19% | |||||||
long term debt | 10.58M - | 12.77M 20.63% | 31.66M 148.00% | 40.94M 29.31% | 18.80M 54.09% | 202.85M 979.27% | 187.74M 7.45% | 120.98M 35.56% | ||||
long term investments | 16K - | 17.44M 108,925.01% | 1.89M 89.17% | 1.69M 10.63% | 2.09M - | |||||||
net debt | -1.17M - | -4.36M 272.48% | -7.30M 67.62% | 8.49M 216.17% | -1.05M 112.35% | 11.46M 1,193.99% | 8.13M 29.11% | -59.94M 837.59% | 163.26M 372.35% | 134.69M 17.50% | 87.50M 35.03% | |
net receivables | 2.18M - | 4.57M 109.16% | 6.05M 32.53% | 6.87M 13.50% | 16.31M 137.36% | 144.05M - | ||||||
other assets | 618K - | 1.03M 66.50% | 3.01M 192.52% | 2.21M 26.74% | ||||||||
other current assets | 87.00K - | 337K 287.36% | 554K 64.39% | 1.99M 260.11% | 2.36M 18.45% | 41.95M 1,675.33% | 10.46M - | |||||
other current liabilities | 2.04M - | 4.64M 127.13% | 3.47M 25.14% | 6.18M 77.97% | 8.93M 44.52% | 3.21M 64.11% | 3.23M 0.78% | 1.21M 62.69% | 135.13M 11,113.94% | 155.51M 15.08% | 56.83M 63.45% | |
other liabilities | -0.00 - | 5.42M - | 7.56M 39.51% | |||||||||
other non current assets | -400K - | -618K 54.50% | -1.03M 66.50% | -1.72M 66.86% | -2.21M 28.42% | 582K 126.39% | 833K 43.13% | 700K 15.97% | 5.76M 722.71% | 3.18M 44.83% | 8.01M 152.03% | |
other non current liabilities | 1.56M - | 943K 39.59% | -3.90M 513.26% | -7.12M 82.58% | 2.71M 138.03% | 3.85M 42.17% | 3.56M 7.51% | 4.33M 21.73% | 3.29M 24.08% | 7.53M 129.14% | ||
othertotal stockholders equity | 1.04M - | 13.65M 1,210.36% | 44.11M 223.04% | 49.03M 11.15% | 73.26M 49.42% | 164.91M 125.11% | 161.33M 2.17% | 241.19M 49.51% | 332.08M 37.68% | 367.68M 10.72% | 318.70M 13.32% | |
preferred stock | 20.61M - | 18.45M 10.46% | 1.20M 93.51% | |||||||||
property plant equipment net | 250K - | 339K 35.60% | 543K 60.18% | 708K 30.39% | 842K 18.93% | 2.14M 154.63% | 11.55M 438.76% | 9.83M 14.89% | 20.48M 108.29% | 14.66M 28.38% | 9.03M 38.43% | |
retained earnings | -588K - | -574K 2.38% | 140K 124.39% | -1.44M 1,130% | 1.22M 184.60% | 4.16M 240.90% | 10.15M 144.12% | 25.02M 146.48% | 36.22M 44.75% | 55.66M 53.66% | 81.03M 45.58% | |
short term debt | -1.86M - | 3.25M 275.03% | 1.85M 43.14% | 6.60M 257.06% | 9.22M 39.72% | 9.88M 7.06% | 44.26M 348.18% | 41.80M 5.56% | 34.51M 17.42% | |||
short term investments | ||||||||||||
tax assets | 618K - | 1.03M 66.50% | 1.72M 66.86% | 2.21M 28.42% | 2.86M 29.61% | 4.76M 66.59% | 7.61M 59.92% | 22.56M 196.27% | 4.08M 81.90% | 6.15M 50.51% | ||
tax payables | 87K - | 352K 304.60% | 309K 12.22% | 546K 76.70% | 50K 90.84% | 3.74M 7,380% | 2.99M 20.08% | 6.28M 110.04% | 21.93M 249.33% | 22.90M 4.43% | 8.24M 64.03% | |
total assets | 3.84M - | 21.60M 462.35% | 33.41M 54.70% | 59.77M 78.88% | 122.48M 104.91% | 316.79M 158.65% | 324.08M 2.30% | 404.86M 24.93% | 855.29M 111.25% | 877.22M 2.56% | 747.71M 14.76% | |
total current assets | 3.44M - | 9.26M 169.20% | 13.91M 50.20% | 14.21M 2.16% | 34.33M 141.55% | 68.75M 100.22% | 78.47M 14.14% | 130.43M 66.22% | 260.26M 99.53% | 294.33M 13.09% | 229.42M 22.05% | |
total current liabilities | 2.32M - | 5.18M 123.16% | 6.15M 18.56% | 13.06M 112.46% | 26.73M 104.66% | 80.70M 201.98% | 74.60M 7.56% | 83.04M 11.31% | 222.60M 168.06% | 229.12M 2.93% | 179.72M 21.56% | |
total debt | 13.83M - | 14.61M 5.64% | 38.26M 161.80% | 50.16M 31.10% | 28.67M 42.84% | 247.11M 761.90% | 229.53M 7.11% | 162.41M 29.24% | ||||
total investments | 16K - | 1.89M - | 1.69M 10.63% | 1.02M - | 2.09M - | |||||||
total liabilities | 2.35M - | 7.19M 205.61% | 8.27M 15.02% | 29.06M 251.37% | 47.05M 61.91% | 147.97M 214.46% | 150.09M 1.44% | 135.79M 9.53% | 483.95M 256.39% | 450.92M 6.82% | 314.39M 30.28% | |
total liabilities and stockholders equity | 3.84M - | 21.60M 462.35% | 33.41M 54.70% | 59.77M 78.88% | 122.48M 104.91% | 316.79M 158.65% | 324.08M 2.30% | 404.86M 24.93% | 855.29M 111.25% | 877.22M 2.56% | 747.71M 14.76% | |
total non current assets | 400K - | 11.72M 2,829.75% | 18.47M 57.63% | 42.55M 130.33% | 85.94M 101.98% | 248.04M 188.62% | 245.61M 0.98% | 274.43M 11.73% | 595.03M 116.83% | 582.90M 2.04% | 518.29M 11.08% | |
total non current liabilities | 2.01M - | 2.13M 5.88% | 10.58M 397.98% | 12.77M 20.63% | 67.27M 426.95% | 75.49M 12.22% | 52.75M 30.12% | 261.35M 395.46% | 221.81M 15.13% | 134.67M 39.29% | ||
total stockholders equity | 1.49M - | 14.41M 868.35% | 25.14M 74.50% | 30.71M 22.14% | 75.42M 145.60% | 168.82M 123.82% | 173.99M 3.06% | 269.07M 54.65% | 371.34M 38.01% | 426.30M 14.80% | 427.23M 0.22% |
All numbers in (except ratios and percentages)