Also trades as: FDDMF (OTC) · $vol 0M
FDM.L LSE
FDM Group (Holdings) plc
1W: -0.8%
1M: -4.9%
3M: -2.6%
YTD: -34.8%
1Y: -16.5%
3Y: -78.3%
5Y: -89.2%
£104.40 ($1.38)
+1.60 (+1.56%)
Weekly Expected Move ±5.5%
£93
£99
£104
£110
£116
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$90M
-19.5% ▼
5Y CAGR: -8.3%
Total Liabilities
$38M
-14.8% ▼
5Y CAGR: -5.6%
Shareholders Equity
$52M
-22.6% ▼
5Y CAGR: -9.9%
Cash & Investments
$35M
-13.1% ▼
5Y CAGR: -11.4%
Total Debt
$20M
-8.3% ▼
5Y CAGR: +0.4%
Net Debt
-$15M
+18.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $46M | $47M | $41M | $35M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $53M | $46M | $47M | $41M | $35M |
| Net Receivables | $31M | $40M | $25M | $25M | $19M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $3M | $7M | $797K | $0 |
| Total Current Assets | $89M | $94M | $83M | $70M | $55M |
| Property, Plant & Equip. | $16M | $14M | $21M | $22M | $18M |
| Goodwill & Intangibles | $20M | $20M | $20M | $19M | $17M |
| Long-Term Investments | $35M | $33M | -$20M | $0 | $0 |
| Other Non-Current Assets | -$35M | -$33M | $20M | $0 | $0 |
| Total Non-Current Assets | $38M | $36M | $41M | $42M | $35M |
| Total Assets | $127M | $130M | $124M | $111M | $90M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $1M | $2M | $617K |
| Short-Term Debt | $5M | $5M | -$1M | $5M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$4M | -$3M | $4M | $14M | $16M |
| Total Current Liabilities | $39M | $39M | $32M | $26M | $22M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $228K | $658K | $699K |
| Total Non-Current Liabilities | $10M | $8M | $16M | $18M | $16M |
| Total Liabilities | $49M | $47M | $48M | $44M | $38M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $62M | $59M | $64M | $54M | $40M |
| Accumulated OCI | $7M | $15M | $5M | $5M | $0 |
| Total Stockholders Equity | $78M | $83M | $77M | $67M | $52M |
| Total Liabilities & Equity | $127M | $130M | $124M | $111M | $90M |
| — Key Metrics — | |||||
| Total Debt | $15M | $13M | $20M | $22M | $20M |
| Net Debt | -$38M | -$33M | -$27M | -$19M | -$15M |
| Total Investments | $35M | $33M | -$20M | $0 | $0 |