Also trades as: EVOK.L (LSE) · $vol 1M
EIHDF OTC
Evoke plc
1W: +0.0%
1M: +0.0%
3M: -3.5%
YTD: +115.4%
1Y: -25.3%
3Y: -59.1%
5Y: -89.8%
$0.56
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.7B
-2.8% ▼
5Y CAGR: +52.2%
Total Liabilities
$2.8B
+3.7% ▲
5Y CAGR: +68.7%
Shareholders Equity
-$116M
-245.7% ▼
Cash & Investments
$265M
+3.6% ▲
5Y CAGR: +28.7%
Total Debt
$1.8B
+4.8% ▲
5Y CAGR: +115.3%
Net Debt
$1.6B
+5.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $141M | $196M | $339M | $256M | $265M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $141M | $196M | $339M | $256M | $265M |
| Net Receivables | $54M | $30M | $114M | $78M | $94M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $9M | $78M | $51M |
| Total Current Assets | $201M | $239M | $494M | $449M | $432M |
| Property, Plant & Equip. | $32M | $28M | $192M | $170M | $163M |
| Goodwill & Intangibles | $121M | $124M | $2.2B | $2.0B | $2.0B |
| Long-Term Investments | -$364K | -$455K | $56M | $51M | $32M |
| Other Non-Current Assets | $439K | $6M | $6M | $3M | $17M |
| Total Non-Current Assets | $155M | $159M | $2.5B | $2.3B | $2.2B |
| Total Assets | $356M | $399M | $3.0B | $2.7B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $19M | $27M | $61M | $83M | $92M |
| Short-Term Debt | $0 | $0 | $5M | $4M | $5M |
| Deferred Revenue | $15M | $23M | $33M | $0 | $0 |
| Other Current Liabilities | $53M | $56M | $33M | $521M | $436M |
| Total Current Liabilities | $219M | $251M | $703M | $654M | $669M |
| Long-Term Debt | $20M | $0 | $1.7B | $1.7B | $1.7B |
| Other Non-Current Liab. | -$14M | $4M | $0 | $135M | $146M |
| Total Non-Current Liabilities | $27M | $24M | $2.1B | $2.0B | $2.1B |
| Total Liabilities | $246M | $275M | $2.8B | $2.7B | $2.8B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $106M | $99M | -$14M | -$70M | -$271M |
| Accumulated OCI | -$951K | -$221K | $11M | -$13M | -$8M |
| Total Stockholders Equity | $110M | $124M | $159M | $80M | -$116M |
| Total Liabilities & Equity | $356M | $399M | $3.0B | $2.7B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $25M | $23M | $1.8B | $1.7B | $1.8B |
| Net Debt | -$117M | -$173M | $1.5B | $1.5B | $1.6B |
| Total Investments | -$364K | -$455K | $56M | $51M | $32M |