QTX.L LSE
Quartix Technologies Plc
1W: -0.8%
1M: -1.9%
3M: +1.5%
YTD: -24.6%
1Y: -14.6%
3Y: +10.9%
5Y: -49.3%
£223.25 ($2.95)
-1.75 (-0.78%)
Weekly Expected Move ±5.0%
£201
£212
£223
£234
£246
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$43M
+41.7% ▲
5Y CAGR: +7.0%
Total Liabilities
$10M
-5.5% ▼
5Y CAGR: +1.8%
Shareholders Equity
$33M
+67.8% ▲
5Y CAGR: +8.9%
Cash & Investments
$6M
+79.5% ▲
5Y CAGR: -12.0%
Total Debt
$505K
-9.7% ▼
5Y CAGR: -12.0%
Net Debt
-$5M
-99.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $5M | $2M | $3M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $5M | $2M | $3M | $6M |
| Net Receivables | $3M | $4M | $4M | $4M | $5M |
| Inventory | $1M | $2M | $1M | $2M | $25K |
| Other Current Assets | $0 | $4M | $4M | $5M | $0 |
| Total Current Assets | $10M | $14M | $13M | $14M | $10M |
| Property, Plant & Equip. | $956K | $845K | $684K | $560K | $17M |
| Goodwill & Intangibles | $28M | $28M | $14M | $14M | $14M |
| Long-Term Investments | -$14M | -$14M | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $4M | $894K | $1M | $2M |
| Total Non-Current Assets | $19M | $19M | $17M | $16M | $33M |
| Total Assets | $29M | $30M | $29M | $30M | $43M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $4M |
| Short-Term Debt | $113K | $131K | $140K | $148K | $0 |
| Deferred Revenue | $3M | $3M | $4M | $0 | $4M |
| Other Current Liabilities | $2M | $2M | $5M | $6M | $21K |
| Total Current Liabilities | $7M | $9M | $11M | $9M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $505K |
| Other Non-Current Liab. | $0 | $0 | $1M | $1M | $921K |
| Total Non-Current Liabilities | $1M | $617K | $2M | $1M | $1M |
| Total Liabilities | $9M | $9M | $13M | $11M | $10M |
| — Equity — | |||||
| Common Stock | $484K | $484K | $484K | $484K | $484K |
| Retained Earnings | $8M | $9M | $5M | $8M | $21M |
| Accumulated OCI | $5M | $5M | $5M | $5M | $5M |
| Total Stockholders Equity | $20M | $21M | $16M | $20M | $33M |
| Total Liabilities & Equity | $29M | $30M | $29M | $30M | $43M |
| — Key Metrics — | |||||
| Total Debt | $763K | $748K | $660K | $559K | $505K |
| Net Debt | -$5M | -$4M | -$2M | -$3M | -$5M |
| Total Investments | -$14M | -$14M | $0 | $0 | $0 |