GENI.L LSE
GENinCode plc
1W: -14.3%
1M: -21.1%
3M: -16.7%
YTD: -31.8%
1Y: -46.4%
3Y: -94.0%
5Y: -98.3%
£0.75 ($0.01)
+0.05 (+7.14%)
Weekly Expected Move ±12.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3M
-36.4% ▼
5Y CAGR: +40.3%
Total Liabilities
$2M
-47.0% ▼
5Y CAGR: +10.6%
Shareholders Equity
$1M
-12.6% ▼
Cash & Investments
$1M
-53.9% ▼
5Y CAGR: +68.7%
Total Debt
$234K
-21.7% ▼
5Y CAGR: -6.7%
Net Debt
-$876K
+59.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $15M | $10M | $2M | $1M |
| Short-Term Investments | $0 | $4K | $16K | $42K | $55K |
| Cash & ST Investments | $2M | $15M | $10M | $3M | $1M |
| Net Receivables | $241K | $265K | $614K | $509K | $610K |
| Inventory | $18K | $14K | $20K | $84K | $126K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $15M | $10M | $3M | $2M |
| Property, Plant & Equip. | $11K | $46K | $1M | $707K | $441K |
| Goodwill & Intangibles | $139K | $193K | $311K | $287K | $118K |
| Long-Term Investments | $2K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2K | $0 | -$1K | $0 | $0 |
| Total Non-Current Assets | $152K | $239K | $1M | $994K | $559K |
| Total Assets | $2M | $15M | $12M | $4M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $193K | $345K | $1M | $1M | $612K |
| Short-Term Debt | $0 | $0 | $69K | $78K | $87K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $240K | $137K | -$501K | $752K | $423K |
| Total Current Liabilities | $563K | $831K | $2M | $2M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$1K | $661K | $1M | $178K | $0 |
| Total Non-Current Liabilities | -$1K | $661K | $2M | $399K | $159K |
| Total Liabilities | $563K | $1M | $4M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $114K | $958K | $958K | $958K | $2M |
| Retained Earnings | -$2M | -$3M | -$8M | -$16M | -$20M |
| Accumulated OCI | $0 | $73K | -$114K | $291K | $820K |
| Total Stockholders Equity | $2M | $14M | $8M | $1M | $1M |
| Total Liabilities & Equity | $2M | $15M | $12M | $4M | $3M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $354K | $299K | $234K |
| Net Debt | -$2M | -$15M | -$9M | -$2M | -$876K |
| Total Investments | $2K | $4K | $16K | $42K | $55K |