Also trades as: GBG.L (LSE) · $vol 5M
GBGPF OTC
GB Group plc
1W: -7.7%
1M: -11.5%
3M: -26.3%
YTD: -38.1%
1Y: -38.1%
3Y: -43.2%
5Y: -84.4%
$1.93
+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
$707M
-12.1% ▼
5Y CAGR: +8.1%
Total Liabilities
$232M
+19.7% ▲
5Y CAGR: +14.9%
Shareholders Equity
$476M
-22.2% ▼
5Y CAGR: +5.5%
Cash & Investments
$31M
+24.9% ▲
5Y CAGR: +8.3%
Total Debt
$114M
+53.0% ▲
5Y CAGR: +95.9%
Net Debt
$82M
+67.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $22M | $21M | $25M | $31M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $22M | $21M | $25M | $31M |
| Net Receivables | $59M | $56M | $55M | $62M | $74M |
| Inventory | $1M | $3M | $1M | $2M | $3M |
| Other Current Assets | $67M | $56M | $12M | $777K | $2M |
| Total Current Assets | $101M | $91M | $98M | $101M | $119M |
| Property, Plant & Equip. | $7M | $5M | $3M | $3M | $5M |
| Goodwill & Intangibles | $970M | $851M | $743M | $693M | $571M |
| Long-Term Investments | $2M | $7M | $1M | $0 | $11M |
| Other Non-Current Assets | $0 | $701K | $7M | $8M | $55K |
| Total Non-Current Assets | $1.0B | $865M | $754M | $704M | $588M |
| Total Assets | $1.1B | $955M | $853M | $805M | $707M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $11M | $14M | $13M | $13M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $98M | $83M | $0 | $0 | $0 |
| Other Current Liabilities | $97M | $78M | $84M | $79M | $85M |
| Total Current Liabilities | $116M | $97M | $99M | $101M | $109M |
| Long-Term Debt | $128M | $126M | $101M | $73M | $110M |
| Other Non-Current Liab. | $69M | $37M | $28M | $961K | $1M |
| Total Non-Current Liabilities | $199M | $164M | $129M | $93M | $123M |
| Total Liabilities | $315M | $261M | $228M | $194M | $232M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $113M | -$15M | -$73M | $497M | $368M |
| Accumulated OCI | $1M | $0 | $124M | $0 | $0 |
| Total Stockholders Equity | $787M | $694M | $625M | $611M | $476M |
| Total Liabilities & Equity | $1.1B | $955M | $853M | $805M | $707M |
| — Key Metrics — | |||||
| Total Debt | $132M | $128M | $102M | $74M | $114M |
| Net Debt | $109M | $107M | $81M | $49M | $82M |
| Total Investments | $2M | $3M | $1M | $0 | $11M |