Also trades as: BGOPF (OTC) · $vol 0M
BGO.L LSE
Bango PLC
1W: +3.5%
1M: +13.6%
3M: +19.2%
YTD: +2.0%
1Y: -14.9%
3Y: -58.0%
5Y: -65.4%
£73.66 ($0.97)
-1.34 (-1.79%)
Weekly Expected Move ±9.4%
£60
£67
£74
£82
£89
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$68M
-1.7% ▼
5Y CAGR: +22.0%
Total Liabilities
$42M
+0.3% ▲
5Y CAGR: +47.7%
Shareholders Equity
$26M
+21.4% ▲
5Y CAGR: +6.3%
Cash & Investments
$3M
-10.2% ▼
5Y CAGR: +4.7%
Total Debt
$7M
-34.3% ▼
5Y CAGR: +45.6%
Net Debt
$4M
-47.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $6M | $10M | $4M | $3M |
| Short-Term Investments | $0 | $701K | $33K | $40K | $41K |
| Cash & ST Investments | $6M | $7M | $10M | $4M | $3M |
| Net Receivables | $3M | $6M | $18M | $21M | $19M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | -$373K | -$388K | $1M | $1M |
| Total Current Assets | $12M | $13M | $30M | $28M | $26M |
| Property, Plant & Equip. | $334K | $241K | $3M | $3M | $3M |
| Goodwill & Intangibles | $16M | $14M | $22M | $30M | $40M |
| Long-Term Investments | $6M | $3M | $3M | $10K | $40K |
| Other Non-Current Assets | $8M | $701K | $3M | $225K | $10K |
| Total Non-Current Assets | $25M | $18M | $28M | $33M | $43M |
| Total Assets | $37M | $31M | $58M | $70M | $68M |
| — Liabilities — | |||||
| Accounts Payable | $863K | $2M | $12M | $11M | $8M |
| Short-Term Debt | $73K | $41K | $699K | $2M | $3M |
| Deferred Revenue | $0 | -$2M | $1M | $0 | $0 |
| Other Current Liabilities | $1M | $3M | $6M | $12M | $8M |
| Total Current Liabilities | $3M | $4M | $27M | $34M | $39M |
| Long-Term Debt | $0 | $0 | $0 | $6M | $2M |
| Other Non-Current Liab. | $0 | $0 | $426K | $196K | $0 |
| Total Non-Current Liabilities | $1M | $36K | $6M | $8M | $3M |
| Total Liabilities | $4M | $4M | $33M | $42M | $42M |
| — Equity — | |||||
| Common Stock | $24M | $18M | $20M | $25M | $25M |
| Retained Earnings | -$60M | -$41M | -$47M | -$68M | -$72M |
| Accumulated OCI | $0 | $4M | $1M | $4M | $0 |
| Total Stockholders Equity | $33M | $27M | $26M | $22M | $26M |
| Total Liabilities & Equity | $37M | $31M | $58M | $55M | $68M |
| — Key Metrics — | |||||
| Total Debt | $275K | $134K | $3M | $10M | $7M |
| Net Debt | -$6M | -$6M | -$7M | $7M | $4M |
| Total Investments | $6M | $4M | $3M | $50K | $81K |