CODE.L LSE
Northcoders Group PLC
1W: +8.1%
1M: +8.1%
3M: -17.4%
YTD: -29.8%
1Y: -32.0%
3Y: -88.0%
5Y: -88.3%
£21.07 ($0.28)
-0.43 (-2.00%)
Weekly Expected Move ±5.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7M
-3.8% ▼
5Y CAGR: +38.4%
Total Liabilities
$2M
-31.6% ▼
5Y CAGR: +11.4%
Shareholders Equity
$5M
+10.3% ▲
5Y CAGR: +67.7%
Cash & Investments
$1M
-26.7% ▼
5Y CAGR: +23.0%
Total Debt
$670K
-40.9% ▼
5Y CAGR: +29.3%
Net Debt
-$516K
-6.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $526K | $2M | $3M | $2M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $526K | $2M | $3M | $2M | $1M |
| Net Receivables | $296K | $1M | $3M | $2M | $2M |
| Inventory | $0 | -$2M | $0 | $0 | $0 |
| Other Current Assets | $242K | $2M | $0 | $60K | $0 |
| Total Current Assets | $1M | $3M | $6M | $4M | $3M |
| Property, Plant & Equip. | $212K | $525K | $417K | $317K | $222K |
| Goodwill & Intangibles | $361K | $495K | $872K | $3M | $3M |
| Long-Term Investments | $313K | $601K | $468K | $0 | $0 |
| Other Non-Current Assets | -$313K | -$601K | -$468K | $0 | $0 |
| Total Non-Current Assets | $686K | $1M | $2M | $4M | $4M |
| Total Assets | $2M | $4M | $7M | $7M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $129K | $132K | $177K | $52K | $978K |
| Short-Term Debt | $192K | $219K | $391K | $293K | $306K |
| Deferred Revenue | $143K | $22K | $5K | $206K | $74K |
| Other Current Liabilities | $6K | $55K | $78K | $407K | -$48K |
| Total Current Liabilities | $999K | $890K | $1M | $2M | $1M |
| Long-Term Debt | $694K | $513K | $740K | $474K | $217K |
| Other Non-Current Liab. | $0 | $134K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $1M | $1M | $628K | $317K |
| Total Liabilities | $2M | $2M | $3M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $783 | $69K | $77K | $80K | $80K |
| Retained Earnings | -$726K | -$894K | -$416K | -$1M | -$888K |
| Accumulated OCI | $0 | $85K | $178K | $1M | $372K |
| Total Stockholders Equity | -$538K | $2M | $5M | $5M | $5M |
| Total Liabilities & Equity | $2M | $4M | $7M | $7M | $7M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $1M | $670K |
| Net Debt | $1M | $60K | -$985K | -$483K | -$516K |
| Total Investments | $313K | $601K | $468K | $0 | $0 |