DBOX.L LSE
Digitalbox plc
1W: +0.0%
1M: -10.8%
3M: -6.8%
YTD: +9.1%
1Y: -3.0%
3Y: -16.5%
5Y: -8.6%
£4.60 ($0.06)
-0.20 (-4.17%)
Weekly Expected Move ±2.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8M
+0.8% ▲
5Y CAGR: -7.8%
Total Liabilities
$689K
+5.7% ▲
5Y CAGR: -1.6%
Shareholders Equity
$7M
+0.4% ▲
5Y CAGR: -8.3%
Cash & Investments
$2M
+10.2% ▲
5Y CAGR: +34.6%
Total Debt
$94K
-61.3% ▼
5Y CAGR: +29.3%
Net Debt
-$2M
-20.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $3M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $3M | $2M | $2M |
| Net Receivables | $1M | $2M | $952K | $866K | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $80K | $0 |
| Total Current Assets | $3M | $4M | $4M | $3M | $3M |
| Property, Plant & Equip. | $19K | $46K | $52K | $46K | $22K |
| Goodwill & Intangibles | $11M | $11M | $10M | $5M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $11M | $11M | $11M | $5M | $5M |
| Total Assets | $14M | $15M | $15M | $8M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $84K | $86K | $124K | $409K | $175K |
| Short-Term Debt | $25K | $112K | $112K | $149K | $94K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $508K | $164K | $331K | $420K |
| Total Current Liabilities | $527K | $1M | $461K | $558K | $689K |
| Long-Term Debt | $465K | $319K | $206K | $94K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $697K | $596K | $206K | $94K | $0 |
| Total Liabilities | $1M | $2M | $667K | $652K | $689K |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$99K | $297K | $1M | -$5M | $6M |
| Accumulated OCI | $321K | $464K | $196K | $188K | $175K |
| Total Stockholders Equity | $13M | $13M | $14M | $7M | $7M |
| Total Liabilities & Equity | $14M | $15M | $15M | $8M | $8M |
| — Key Metrics — | |||||
| Total Debt | $492K | $462K | $318K | $243K | $94K |
| Net Debt | -$1M | -$2M | -$3M | -$2M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |