av/trainline-plc--big.svg

COM:THETRAINLINE

Trainline

  • Stock

Last Close

389.20

01/11 11:04

Market Cap

15.05M

Beta: -

Volume Today

93.52K

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

Subscribe NowHelp
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)