DARK.L LSE
Darktrace plc
1W: +0.1%
1M: -1.2%
3M: -1.2%
1Y: +46.2%
3Y: -29.3%
£576.80
Last traded 2024-10-01 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$752M
+3.1% ▲
5Y CAGR: +42.2%
Total Liabilities
$488M
+17.8% ▲
5Y CAGR: +35.3%
Shareholders Equity
$264M
-16.3% ▼
5Y CAGR: +64.9%
Cash & Investments
$359M
-8.4% ▼
5Y CAGR: +65.2%
Total Debt
$58M
-9.8% ▼
5Y CAGR: +27.4%
Net Debt
-$299M
+8.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $54M | $342M | $391M | $357M |
| Short-Term Investments | $0 | $1M | $707K | $1M | $2M |
| Cash & ST Investments | $64M | $55M | $343M | $392M | $359M |
| Net Receivables | $38M | $59M | $76M | $68M | $99M |
| Inventory | $2M | $0 | $0 | $0 | $100K |
| Other Current Assets | $19M | $23M | $35M | $96M | $139M |
| Total Current Assets | $117M | $126M | $437M | $514M | $521M |
| Property, Plant & Equip. | $70M | $81M | $82M | $119M | $110M |
| Goodwill & Intangibles | $5M | $6M | $7M | $54M | $51M |
| Long-Term Investments | $0 | $0 | $89M | $172M | $141M |
| Other Non-Current Assets | -$75M | -$87M | -$89M | -$173M | -$161M |
| Total Non-Current Assets | $89M | $87M | $89M | $173M | $161M |
| Total Assets | $206M | $233M | $555M | $729M | $752M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $13M | $13M | $11M | $15M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$4M | -$5M | -$4M | -$4M | -$5M |
| Other Current Liabilities | $94M | $124M | $213M | $293M | $372M |
| Total Current Liabilities | $115M | $153M | $232M | $324M | $405M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $30M | $31M | $30M |
| Total Non-Current Liabilities | $50M | $56M | $61M | $91M | $83M |
| Total Liabilities | $164M | $209M | $293M | $415M | $488M |
| — Equity — | |||||
| Common Stock | $33K | $29K | $10M | $10M | $10M |
| Retained Earnings | -$146M | -$163M | -$309M | -$72M | -$6M |
| Accumulated OCI | $6M | $16M | $337M | $373M | $348M |
| Total Stockholders Equity | $42M | $24M | $262M | $315M | $264M |
| Total Liabilities & Equity | $206M | $233M | $555M | $729M | $752M |
| — Key Metrics — | |||||
| Total Debt | $31M | $36M | $35M | $64M | $58M |
| Net Debt | -$33M | -$18M | -$307M | -$327M | -$299M |
| Total Investments | $0 | $1M | $707K | $1M | $2M |