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COM:THETRAINLINE

Trainline

  • Stock

Last Close

405.40

22/11 11:40

Market Cap

15.05M

Beta: -

Volume Today

145.12K

Avg: -

Preview

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Feb '19
Aug '19
Feb '20
Aug '20
Feb '21
Aug '21
Feb '22
Aug '22
Feb '23
Aug '23
Feb '24
account payables
132.70M
-
203.94M
53.68%
165.74M
18.73%
94.58M
42.93%
37.99M
59.83%
127.73M
236.22%
227.73M
78.29%
230.57M
1.25%
200.20M
13.17%
237.02M
18.39%
212.77M
10.23%
accumulated other comprehensive income loss
-5.95M
-
2.21M
137.16%
9.33M
321.88%
8.93M
4.32%
41.49M
-
cash and cash equivalents
94.48M
-
165.25M
74.91%
92.12M
44.26%
88.72M
3.70%
36.58M
58.77%
59.39M
62.37%
68.50M
15.34%
74.92M
9.38%
57.34M
23.47%
119.33M
108.12%
91.08M
23.67%
cash and short term investments
94.48M
-
165.25M
74.91%
92.12M
44.26%
88.72M
3.70%
36.58M
58.77%
59.39M
62.37%
68.50M
15.34%
74.92M
9.38%
57.34M
23.47%
119.33M
108.12%
91.08M
23.67%
common stock
155K
-
480.68M
310,016.77%
4.81M
99.00%
4.81M
0%
4.81M
0%
4.81M
0%
4.81M
0%
4.81M
0%
4.81M
0%
4.81M
0%
4.71M
2.02%
deferred revenue
4.43M
-
552K
87.54%
3.20M
-
deferred revenue non current
21.13M
-
14.06M
33.45%
12.96M
7.84%
deferrred tax liabilities non current
7.88M
-
5.56M
29.41%
4.34M
21.91%
goodwill
443.27M
-
443.27M
0%
443.36M
0.02%
447.32M
0.89%
419.46M
6.23%
418.46M
0.24%
417.36M
0.26%
418.41M
0.25%
420.71M
0.55%
418.70M
0.48%
418.53M
0.04%
goodwill and intangible assets
558.04M
-
992.97M
77.94%
980.27M
1.28%
983.29M
0.31%
500.84M
49.07%
493.77M
1.41%
487.15M
1.34%
485.89M
0.26%
487.54M
0.34%
487.86M
0.07%
418.53M
14.21%
intangible assets
114.77M
-
549.70M
378.95%
536.91M
2.33%
535.97M
0.18%
81.38M
84.82%
75.32M
7.45%
69.79M
7.33%
67.49M
3.31%
66.83M
0.98%
69.16M
3.48%
inventory
25K
-
34K
36%
26K
23.53%
44K
69.23%
long term debt
266.44M
-
201.22M
24.48%
141.44M
29.71%
227.15M
60.59%
266.37M
17.27%
219.41M
17.63%
150.00M
31.64%
135.80M
9.46%
149.01M
9.73%
148.45M
0.38%
139.94M
5.73%
long term investments
460K
-
64K
86.09%
6K
90.63%
114.52M
1,908,550%
net debt
174.78M
-
52.23M
70.12%
64.67M
23.82%
160.19M
147.70%
233.96M
46.05%
164.39M
29.74%
86.41M
47.43%
66.55M
22.99%
96.57M
45.11%
34.24M
64.55%
61.19M
78.72%
net receivables
30.05M
-
54.81M
82.42%
52.08M
4.99%
29.44M
43.47%
59.17M
-
other assets
other current assets
47.20M
-
0.00
100.00%
8.92M
148,166,335,745,823,616%
-0.00
100.00%
49.91M
-
49.52M
0.79%
other current liabilities
30.07M
-
5.23M
82.61%
861K
83.53%
524K
39.14%
4.00M
-
7.64M
90.95%
1.28M
83.26%
841K
34.25%
other liabilities
1
-
other non current assets
-443.27M
-
-443.36M
0.02%
-447.32M
0.89%
70.35M
-
other non current liabilities
8.03M
-
15.61M
94.34%
13.64M
12.64%
19.32M
41.67%
850K
95.60%
874K
2.82%
873K
0.11%
925K
5.96%
778K
15.89%
808K
3.86%
8.17M
911.51%
othertotal stockholders equity
31.53M
-
1.19B
3,666.47%
1.19B
0.03%
1.19B
0.23%
76.56M
93.57%
72.59M
5.19%
63.50M
12.52%
62.95M
0.86%
73.05M
16.04%
81.77M
11.93%
-29.76M
136.40%
preferred stock
310.74M
-
50K
99.98%
50K
0%
property plant equipment net
5.46M
-
20.99M
284.33%
20.18M
3.85%
25.87M
28.16%
25.87M
0.01%
26.73M
3.30%
24.88M
6.91%
22.85M
8.13%
21.19M
7.29%
18.57M
12.34%
17.95M
3.38%
retained earnings
-99.88M
-
-1.31B
1,214.98%
-829.08M
36.87%
-867.73M
4.66%
202.14M
123.30%
194.07M
3.99%
191.19M
1.49%
203.53M
6.46%
212.78M
4.55%
226.43M
6.41%
295.58M
30.54%
short term debt
2.81M
-
2.20M
21.85%
2.39M
8.59%
3.13M
31.06%
4.17M
33.09%
4.37M
4.97%
4.91M
12.35%
5.67M
15.34%
4.89M
13.71%
5.11M
4.56%
4.99M
2.39%
short term investments
tax assets
-460K
-
127.48M
27,813.26%
113.75M
10.77%
1.22M
98.93%
5.08M
316.98%
6.99M
37.48%
12.56M
79.81%
15.07M
19.94%
26.95M
78.83%
26.08M
3.22%
24.85M
4.72%
tax payables
1.09M
-
4.43M
305.31%
552K
87.54%
4.00M
-
7.64M
90.95%
1.28M
83.26%
3.20M
150.27%
total assets
705.66M
-
790.85M
12.07%
701.33M
11.32%
681.26M
2.86%
592.88M
12.97%
623.85M
5.22%
643.00M
3.07%
648.26M
0.82%
653.17M
0.76%
705.68M
8.04%
681.93M
3.36%
total current assets
141.70M
-
220.10M
55.33%
144.22M
34.47%
118.20M
18.04%
61.09M
48.32%
96.36M
57.74%
118.41M
22.88%
124.44M
5.10%
117.50M
5.58%
173.16M
47.38%
150.25M
13.23%
total current liabilities
165.59M
-
211.36M
27.64%
168.99M
20.05%
98.24M
41.87%
42.16M
57.09%
132.10M
213.36%
232.64M
76.11%
240.24M
3.27%
212.74M
11.45%
243.41M
14.42%
221.80M
8.88%
total debt
269.25M
-
217.48M
19.23%
156.79M
27.91%
248.90M
58.75%
270.54M
8.69%
223.78M
17.28%
154.91M
30.78%
141.47M
8.68%
153.91M
8.79%
153.57M
0.22%
152.27M
0.84%
total investments
460K
-
64K
86.09%
6K
90.63%
total liabilities
469.07M
-
433.76M
7.53%
328.41M
24.29%
344.71M
4.96%
309.38M
10.25%
352.38M
13.90%
383.51M
8.83%
376.97M
1.71%
362.53M
3.83%
392.67M
8.31%
369.92M
5.79%
total liabilities and stockholders equity
705.66M
-
790.85M
12.07%
701.33M
11.32%
681.26M
2.86%
592.88M
12.97%
623.85M
5.22%
643.00M
3.07%
648.26M
0.82%
653.17M
0.76%
705.68M
8.04%
681.93M
3.36%
total non current assets
563.96M
-
570.75M
1.20%
557.10M
2.39%
563.06M
1.07%
531.79M
5.55%
527.49M
0.81%
524.60M
0.55%
523.82M
0.15%
535.68M
2.26%
532.52M
0.59%
531.68M
0.16%
total non current liabilities
303.48M
-
222.40M
26.72%
159.43M
28.31%
246.47M
54.60%
267.22M
8.42%
220.28M
17.57%
150.87M
31.51%
136.73M
9.37%
149.79M
9.55%
149.26M
0.35%
148.12M
0.77%
total stockholders equity
236.59M
-
357.09M
50.93%
372.91M
4.43%
336.55M
9.75%
283.50M
15.76%
271.47M
4.25%
259.49M
4.41%
271.29M
4.55%
290.64M
7.13%
313.00M
7.69%
312.02M
0.32%

All numbers in (except ratios and percentages)