MTRK.AS AMS
MotorK plc
1W: +0.5%
1M: +0.5%
3M: -9.8%
YTD: -43.9%
1Y: -50.9%
3Y: +10.5%
€2.21 ($2.47)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$71M
-26.6% ▼
5Y CAGR: +8.0%
Total Liabilities
$43M
-4.7% ▼
5Y CAGR: +1.0%
Shareholders Equity
$28M
-45.2% ▼
5Y CAGR: +30.3%
Cash & Investments
$3M
-4.2% ▼
5Y CAGR: -18.6%
Total Debt
$23M
+40.5% ▲
5Y CAGR: -2.2%
Net Debt
$20M
+56.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $43M | $19M | $4M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $43M | $19M | $4M | $3M |
| Net Receivables | $11M | $15M | $26M | $12M | $13M |
| Inventory | $0 | $0 | $0 | $0 | -$2M |
| Other Current Assets | $5M | $4M | $0 | $19M | $2M |
| Total Current Assets | $28M | $63M | $46M | $36M | $17M |
| Property, Plant & Equip. | $2M | $3M | $5M | $5M | $3M |
| Goodwill & Intangibles | $12M | $26M | $55M | $46M | $46M |
| Long-Term Investments | $4M | $5M | $11M | $4M | $4M |
| Other Non-Current Assets | -$2M | $106K | $194K | $6M | $242K |
| Total Non-Current Assets | $17M | $26M | $53M | $60M | $53M |
| Total Assets | $45M | $90M | $99M | $97M | $71M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $2M | $2M |
| Short-Term Debt | $6M | $2M | $65K | $2M | $20M |
| Deferred Revenue | $900K | $3M | $4M | $0 | $0 |
| Other Current Liabilities | $3M | $5M | -$1M | $19M | $10M |
| Total Current Liabilities | $14M | $15M | $18M | $28M | $37M |
| Long-Term Debt | $25M | $4M | $8M | $10M | $257K |
| Other Non-Current Liab. | $3M | $3M | $6M | $2M | $2M |
| Total Non-Current Liabilities | $28M | $10M | $19M | $17M | $6M |
| Total Liabilities | $43M | $25M | $37M | $45M | $43M |
| — Equity — | |||||
| Common Stock | $273K | $403K | $403K | $407K | $459K |
| Retained Earnings | -$10M | -$10M | -$8M | -$23M | -$55M |
| Accumulated OCI | $0 | $1M | $798K | $2M | $0 |
| Total Stockholders Equity | $2M | $64M | $62M | $52M | $28M |
| Total Liabilities & Equity | $45M | $90M | $99M | $97M | $71M |
| — Key Metrics — | |||||
| Total Debt | $33M | $9M | $12M | $17M | $23M |
| Net Debt | $21M | -$34M | -$7M | $13M | $20M |
| Total Investments | $4M | $5M | $11M | $4M | $4M |