FXTGY OTC
Foxtons Group plc
1W: -3.6%
1M: -3.6%
3M: -3.6%
YTD: -12.2%
1Y: +22.9%
3Y: -20.6%
5Y: -41.3%
$0.99
+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
$272M
+1.4% ▲
5Y CAGR: +3.8%
Total Liabilities
$127M
-1.5% ▼
5Y CAGR: +6.8%
Shareholders Equity
$145M
+4.1% ▲
5Y CAGR: +1.5%
Cash & Investments
$5M
+2.7% ▲
5Y CAGR: -31.8%
Total Debt
$62M
+2.5% ▲
5Y CAGR: +3.9%
Net Debt
$57M
+2.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $12M | $5M | $5M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $12M | $5M | $5M | $5M |
| Net Receivables | $15M | $17M | $17M | $30M | $25M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$15M | -$17M | -$17M | $2M | $0 |
| Total Current Assets | $19M | $12M | $5M | $43M | $30M |
| Property, Plant & Equip. | $53M | $53M | $52M | $47M | $47M |
| Goodwill & Intangibles | $143M | $161M | $156M | $170M | $171M |
| Long-Term Investments | $3M | $6K | $31K | $0 | $31K |
| Other Non-Current Assets | -$23M | -$27M | $37M | $6M | $20M |
| Total Non-Current Assets | $178M | $189M | $246M | $225M | $242M |
| Total Assets | $231M | $226M | $251M | $268M | $272M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $5M | $4M | $0 |
| Short-Term Debt | $9M | $11M | $40K | $0 | $8M |
| Deferred Revenue | $8M | $10M | $12M | $0 | $0 |
| Other Current Liabilities | -$34M | -$31M | -$46K | $27M | $0 |
| Total Current Liabilities | $10M | $9M | $45M | $48M | $8M |
| Long-Term Debt | $0 | $0 | $12M | $18M | $22M |
| Other Non-Current Liab. | $41M | $38M | -$9M | $2M | $26M |
| Total Non-Current Liabilities | $68M | $65M | $69M | $81M | $119M |
| Total Liabilities | $108M | $104M | $126M | $129M | $127M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $124M | $128M | $111M | $123M | $149M |
| Accumulated OCI | $3M | $3M | $23M | $23M | $169K |
| Total Stockholders Equity | $124M | $123M | $126M | $139M | $145M |
| Total Liabilities & Equity | $231M | $226M | $251M | $268M | $272M |
| — Key Metrics — | |||||
| Total Debt | $48M | $46M | $59M | $61M | $62M |
| Net Debt | $29M | $34M | $54M | $55M | $57M |
| Total Investments | $3M | $6K | $31K | $0 | $31K |