Also trades as: HAS.L (LSE) · $vol 5M
HAYPY OTC
Hays plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -37.9%
1Y: -44.0%
3Y: -63.8%
5Y: -73.2%
$4.50
+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
$1.6B
-8.1% ▼
5Y CAGR: -2.8%
Total Liabilities
$1.2B
-5.9% ▼
5Y CAGR: +4.1%
Shareholders Equity
$401M
-14.0% ▼
5Y CAGR: -14.4%
Cash & Investments
$111M
-34.1% ▼
5Y CAGR: -23.0%
Total Debt
$243M
-22.0% ▼
5Y CAGR: +3.9%
Net Debt
$132M
-7.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $296M | $146M | $122M | $168M | $111M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $296M | $146M | $122M | $168M | $111M |
| Net Receivables | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5M | $7M | $9M | $6M | $0 |
| Total Current Assets | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B |
| Property, Plant & Equip. | $201M | $206M | $187M | $188M | $148M |
| Goodwill & Intangibles | $249M | $454M | $221M | $228M | $233M |
| Long-Term Investments | $0 | -$200M | $0 | $0 | $0 |
| Other Non-Current Assets | $102M | $26M | $19M | $45M | $0 |
| Total Non-Current Assets | $571M | $507M | $453M | $461M | $431M |
| Total Assets | $2.1B | $1.9B | $1.8B | $1.8B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $280M | $279M | $321M | $932M | $917M |
| Short-Term Debt | $0 | -$16M | $0 | $36M | $51M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $188M | $131M | $502M | $40M | $40M |
| Total Current Liabilities | $1.1B | $1.1B | $1.0B | $1.0B | $1.0B |
| Long-Term Debt | $0 | $10M | $65M | $95M | $65M |
| Other Non-Current Liab. | $9M | $13M | $13M | $18M | $17M |
| Total Non-Current Liabilities | $164M | $174M | $213M | $254M | $210M |
| Total Liabilities | $1.3B | $1.2B | $1.2B | $1.3B | $1.2B |
| — Equity — | |||||
| Common Stock | $17M | $16M | $16M | $16M | $16M |
| Retained Earnings | $268M | $199M | $62M | $12M | -$54M |
| Accumulated OCI | $142M | $86M | $110M | $69M | $72M |
| Total Stockholders Equity | $796M | $670M | $558M | $467M | $401M |
| Total Liabilities & Equity | $2.1B | $1.9B | $1.8B | $1.8B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $185M | $200M | $244M | $312M | $243M |
| Net Debt | -$111M | $54M | $122M | $144M | $132M |
| Total Investments | $0 | -$200M | $0 | $0 | $0 |