ITM.L LSE
ITM Power Plc
1W: +3.4%
1M: -3.0%
3M: -19.3%
YTD: +62.9%
1Y: +45.6%
3Y: +14.7%
5Y: -79.4%
£101.80 ($1.35)
+3.15 (+3.19%)
Weekly Expected Move ±6.9%
£88
£95
£102
£109
£116
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$342M
-10.4% ▼
5Y CAGR: +32.7%
Total Liabilities
$118M
+4.1% ▲
5Y CAGR: +33.8%
Shareholders Equity
$224M
-16.5% ▼
5Y CAGR: +32.1%
Cash & Investments
$207M
-10.1% ▼
5Y CAGR: +38.2%
Total Debt
$12M
-2.9% ▼
5Y CAGR: +13.6%
Net Debt
-$195M
+10.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $177M | $366M | $283M | $230M | $207M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $176M | $366M | $283M | $230M | $207M |
| Net Receivables | $11M | $8M | $6M | $20M | $18M |
| Inventory | $6M | $32M | $59M | $70M | $56M |
| Other Current Assets | $5M | $5M | $7M | $7M | $1M |
| Total Current Assets | $205M | $424M | $363M | $330M | $284M |
| Property, Plant & Equip. | $20M | $22M | $27M | $42M | $46M |
| Goodwill & Intangibles | $3M | $9M | $11M | $10M | $12M |
| Long-Term Investments | $259K | $2M | $553K | $53K | $48K |
| Other Non-Current Assets | $148K | $2M | $0 | $400K | $526K |
| Total Non-Current Assets | $24M | $35M | $39M | $52M | $58M |
| Total Assets | $229M | $458M | $402M | $382M | $342M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $9M | $4M | $9M | $2M |
| Short-Term Debt | -$2M | -$3M | -$3M | $0 | $0 |
| Deferred Revenue | $8M | $21M | $38M | $0 | $0 |
| Other Current Liabilities | $15M | $20M | $22M | $66M | $85M |
| Total Current Liabilities | $25M | $50M | $65M | $79M | $92M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $7M | $35M | $22M | $14M |
| Total Non-Current Liabilities | $6M | $13M | $42M | $34M | $25M |
| Total Liabilities | $32M | $63M | $107M | $113M | $118M |
| — Equity — | |||||
| Common Stock | $28M | $31M | $31M | $31M | $31M |
| Retained Earnings | -$132M | -$178M | -$278M | -$305M | -$348M |
| Accumulated OCI | $83K | $12K | $172K | -$2M | $300K |
| Total Stockholders Equity | $197M | $395M | $296M | $269M | $224M |
| Total Liabilities & Equity | $229M | $458M | $402M | $382M | $342M |
| — Key Metrics — | |||||
| Total Debt | $6M | $7M | $8M | $13M | $12M |
| Net Debt | -$171M | -$359M | -$276M | -$218M | -$195M |
| Total Investments | $259K | $2M | $553K | $53K | $48K |