PBEE.L LSE
PensionBee Group plc
1W: -5.5%
1M: -8.6%
3M: +0.0%
YTD: -17.1%
1Y: -20.5%
3Y: +80.3%
5Y: -11.7%
£128.00 ($1.69)
+0.00 (+0.00%)
Weekly Expected Move ±5.7%
£113
£121
£128
£135
£143
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$40M
-2.5% ▼
5Y CAGR: +36.3%
Total Liabilities
$4M
-39.3% ▼
5Y CAGR: +14.9%
Shareholders Equity
$36M
+5.0% ▲
5Y CAGR: +41.1%
Cash & Investments
$33M
-6.8% ▼
5Y CAGR: +37.1%
Total Debt
$125K
-57.2% ▼
5Y CAGR: +2.8%
Net Debt
-$32M
+6.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $21M | $12M | $35M | $33M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $44M | $21M | $12M | $35M | $33M |
| Net Receivables | $2M | $3M | $2M | $3M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $250K |
| Total Current Assets | $47M | $25M | $17M | $40M | $39M |
| Property, Plant & Equip. | $819K | $912K | $717K | $546K | $412K |
| Goodwill & Intangibles | $0 | $0 | $0 | $264K | $584K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$1K | $147K | $243K | $0 |
| Total Non-Current Assets | $819K | $911K | $864K | $1M | $996K |
| Total Assets | $48M | $26M | $17M | $41M | $40M |
| — Liabilities — | |||||
| Accounts Payable | $356K | $132K | $269K | $111K | $414K |
| Short-Term Debt | $97K | $154K | $106K | $167K | $125K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $25K |
| Other Current Liabilities | $3M | $1M | $1M | $6M | $4M |
| Total Current Liabilities | $3M | $2M | $2M | $7M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $43K | $46K | $49K | $53K | $0 |
| Total Non-Current Liabilities | $603K | $443K | $341K | $178K | $0 |
| Total Liabilities | $4M | $2M | $2M | $7M | $4M |
| — Equity — | |||||
| Common Stock | $221K | $223K | $224K | $236K | $238K |
| Retained Earnings | -$18M | -$40M | -$51M | -$54M | -$57M |
| Accumulated OCI | $8M | $10M | $12M | $16M | $20M |
| Total Stockholders Equity | $44M | $24M | $15M | $34M | $36M |
| Total Liabilities & Equity | $48M | $26M | $17M | $41M | $40M |
| — Key Metrics — | |||||
| Total Debt | $657K | $551K | $398K | $292K | $125K |
| Net Debt | -$43M | -$21M | -$12M | -$35M | -$32M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |