11B.WA WSE
11 bit studios S.A.
1W: +0.9%
1M: -6.2%
3M: -9.1%
YTD: -14.9%
1Y: -34.4%
3Y: -82.6%
5Y: -74.0%
zł120.00 ($30.62)
+0.70 (+0.59%)
Weekly Expected Move ±3.5%
zł112
zł116
zł120
zł124
zł128
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$264M
+2.0% ▲
5Y CAGR: +11.1%
Total Liabilities
$34M
+7.6% ▲
5Y CAGR: -1.3%
Shareholders Equity
$230M
+1.3% ▲
5Y CAGR: +13.9%
Cash & Investments
$71M
+31.0% ▲
5Y CAGR: -1.3%
Total Debt
$6M
-19.1% ▼
5Y CAGR: -13.6%
Net Debt
-$60M
-96.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $27M | $31M | $38M | $65M |
| Short-Term Investments | $70M | $80M | $55M | $16M | $5M |
| Cash & ST Investments | $94M | $107M | $86M | $54M | $71M |
| Net Receivables | $14M | $0 | $9M | $9M | $21M |
| Inventory | $192K | -$43K | -$126K | $2K | $54K |
| Other Current Assets | $12M | $57K | $8M | $4M | $994K |
| Total Current Assets | $116M | $129M | $102M | $67M | $93M |
| Property, Plant & Equip. | $31M | $26M | $25M | $28M | $27M |
| Goodwill & Intangibles | $38M | $63M | $104M | $155M | $129M |
| Long-Term Investments | $0 | $357K | -$43M | $6M | $6M |
| Other Non-Current Assets | $128K | $3 | $56M | $2M | $84K |
| Total Non-Current Assets | $70M | $91M | $143M | $191M | $171M |
| Total Assets | $186M | $220M | $244M | $258M | $264M |
| — Liabilities — | |||||
| Accounts Payable | $310K | $1M | $550K | $1M | $1M |
| Short-Term Debt | $1M | $1M | $1M | $1M | $1M |
| Deferred Revenue | $9M | $11M | $1M | $13M | $11M |
| Other Current Liabilities | $2M | $803K | $6M | $2M | $9M |
| Total Current Liabilities | $11M | $13M | $10M | $25M | $28M |
| Long-Term Debt | $9M | $8M | $6M | $5M | $4M |
| Other Non-Current Liab. | $1M | $636K | $2M | $29K | $26K |
| Total Non-Current Liabilities | $10M | $9M | $9M | $7M | $6M |
| Total Liabilities | $22M | $22M | $20M | $31M | $34M |
| — Equity — | |||||
| Common Stock | $236K | $237K | $238K | $242K | $242K |
| Retained Earnings | $33M | $28M | $23M | $318K | $7M |
| Accumulated OCI | $119M | $156M | $187M | $0 | $205M |
| Total Stockholders Equity | $165M | $197M | $225M | $227M | $230M |
| Total Liabilities & Equity | $186M | $220M | $244M | $258M | $264M |
| — Key Metrics — | |||||
| Total Debt | $11M | $10M | $8M | $7M | $6M |
| Net Debt | -$13M | -$17M | -$22M | -$30M | -$60M |
| Total Investments | $70M | $80M | $12M | $22M | $11M |