JNEO.L LSE
Journeo plc
1W: +0.2%
1M: +0.9%
3M: +18.7%
YTD: +39.5%
1Y: +35.9%
3Y: +195.9%
5Y: +318.6%
£540.00 ($7.14)
+2.00 (+0.37%)
Weekly Expected Move ±2.0%
£519
£529
£540
£551
£561
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$53M
+26.7% ▲
5Y CAGR: +39.0%
Total Liabilities
$30M
+22.6% ▲
5Y CAGR: +26.1%
Shareholders Equity
$23M
+32.7% ▲
5Y CAGR: +98.6%
Cash & Investments
$12M
-16.0% ▼
5Y CAGR: +57.2%
Total Debt
$2M
+36.9% ▲
5Y CAGR: +0.6%
Net Debt
-$10M
+21.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $533K | $8M | $14M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $533K | $8M | $14M | $12M |
| Net Receivables | $5M | $8M | $12M | $12M | $13M |
| Inventory | $2M | $3M | $7M | $7M | $8M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8M | $12M | $27M | $34M | $33M |
| Property, Plant & Equip. | $565K | $504K | $2M | $2M | $3M |
| Goodwill & Intangibles | $3M | $3M | $7M | $7M | $17M |
| Long-Term Investments | $43K | $41K | $40K | $39K | $39K |
| Other Non-Current Assets | $43K | $41K | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $3M | $9M | $8M | $20M |
| Total Assets | $12M | $15M | $36M | $42M | $53M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $4M | $4M | $12M |
| Short-Term Debt | $1M | $3M | $64K | $119K | $534K |
| Deferred Revenue | $3M | $2M | $6M | $0 | $0 |
| Other Current Liabilities | $208K | $3M | $6M | $10M | $9M |
| Total Current Liabilities | $8M | $10M | $17M | $17M | $22M |
| Long-Term Debt | $604K | $40K | $163K | $99K | $112K |
| Other Non-Current Liab. | $313K | $271K | $2M | $2M | $2M |
| Total Non-Current Liabilities | $2M | $3M | $6M | $8M | $9M |
| Total Liabilities | $11M | $13M | $23M | $25M | $30M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $1M | $1M | $7M |
| Retained Earnings | -$6M | -$5M | -$2M | $2M | $7M |
| Accumulated OCI | $6M | $6M | $6M | $6M | $0 |
| Total Stockholders Equity | $1M | $2M | $13M | $17M | $23M |
| Total Liabilities & Equity | $12M | $15M | $36M | $42M | $53M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $1M | $1M | $2M |
| Net Debt | $1M | $2M | -$7M | -$13M | -$10M |
| Total Investments | $43K | $41K | $40K | $39K | $39K |