LIKE.L LSE
Likewise Group Plc
1W: -0.7%
1M: -6.8%
3M: +16.9%
YTD: +40.8%
1Y: +38.7%
3Y: +87.4%
5Y: +15.2%
£34.50 ($0.46)
+0.00 (+0.00%)
Weekly Expected Move ±5.5%
£31
£33
£34
£36
£38
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$100M
-1.6% ▼
5Y CAGR: +26.8%
Total Liabilities
$60M
-2.9% ▼
5Y CAGR: +30.2%
Shareholders Equity
$40M
+0.4% ▲
5Y CAGR: +22.5%
Cash & Investments
$2M
-61.5% ▼
5Y CAGR: +24.1%
Total Debt
$32M
+5.7% ▲
5Y CAGR: +51.5%
Net Debt
$30M
+21.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $8M | $6M | $6M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $8M | $6M | $6M | $2M |
| Net Receivables | $7M | $10M | $16M | $15M | $18M |
| Inventory | $8M | $10M | $18M | $20M | $20M |
| Other Current Assets | $0 | $0 | -$2M | $100K | $0 |
| Total Current Assets | $18M | $28M | $40M | $44M | $41M |
| Property, Plant & Equip. | $11M | $20M | $47M | $48M | $49M |
| Goodwill & Intangibles | $8M | $8M | $10M | $10M | $9M |
| Long-Term Investments | $0 | $137K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $137K | $0 | $0 | $450K |
| Total Non-Current Assets | $19M | $28M | $57M | $58M | $58M |
| Total Assets | $37M | $56M | $97M | $102M | $100M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $13M | $18M | $22M | $23M |
| Short-Term Debt | $2M | $2M | $5M | $5M | $7M |
| Deferred Revenue | $4M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$2M | $3M | $5M | $8M | $2M |
| Total Current Liabilities | $18M | $20M | $31M | $39M | $39M |
| Long-Term Debt | $2M | $2M | $1M | $2M | $2M |
| Other Non-Current Liab. | $0 | $0 | $4M | $0 | $0 |
| Total Non-Current Liabilities | $7M | $14M | $27M | $23M | $22M |
| Total Liabilities | $26M | $34M | $58M | $62M | $60M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$5M | -$5M | $16M | $16M | $17M |
| Accumulated OCI | $0 | $3M | $3M | $4M | $0 |
| Total Stockholders Equity | $12M | $22M | $39M | $40M | $40M |
| Total Liabilities & Equity | $37M | $56M | $97M | $102M | $100M |
| — Key Metrics — | |||||
| Total Debt | $10M | $16M | $28M | $30M | $32M |
| Net Debt | $7M | $8M | $22M | $25M | $30M |
| Total Investments | $0 | $137K | $0 | $0 | $0 |