SOLI.L LSE
Solid State plc
1W: +2.1%
1M: -11.5%
3M: -17.0%
YTD: +3.8%
1Y: +10.0%
3Y: -32.6%
5Y: -13.6%
£166.00 ($2.19)
+0.00 (+0.00%)
Weekly Expected Move ±3.5%
£154
£160
£166
£172
£178
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$104M
-8.1% ▼
5Y CAGR: +22.0%
Total Liabilities
$43M
-12.5% ▼
5Y CAGR: +21.5%
Shareholders Equity
$61M
-4.8% ▼
5Y CAGR: +22.2%
Cash & Investments
$4M
-58.4% ▼
5Y CAGR: -0.0%
Total Debt
$17M
-0.7% ▼
5Y CAGR: +62.1%
Net Debt
$13M
+58.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $5M | $12M | $8M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $5M | $12M | $8M | $4M |
| Net Receivables | $12M | $0 | $0 | $28M | $19M |
| Inventory | $11M | $18M | $33M | $25M | $28M |
| Other Current Assets | $188K | $0 | $0 | $0 | $986K |
| Total Current Assets | $32M | $41M | $65M | $65M | $54M |
| Property, Plant & Equip. | $5M | $5M | $7M | $8M | $12M |
| Goodwill & Intangibles | $17M | $16M | $42M | $40M | $37M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $22M | $22M | $49M | $49M | $50M |
| Total Assets | $54M | $62M | $114M | $114M | $104M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $8M | $13M | $10M | $10M |
| Short-Term Debt | $0 | $2M | $1M | $3M | $9M |
| Deferred Revenue | $528K | $12M | $18M | $6M | $0 |
| Other Current Liabilities | $8M | $13M | $17M | $12M | $11M |
| Total Current Liabilities | $16M | $28M | $39M | $34M | $34M |
| Long-Term Debt | $4M | $2M | $13M | $10M | $2M |
| Other Non-Current Liab. | $5M | $2M | $715K | $843K | $1M |
| Total Non-Current Liabilities | $13M | $7M | $17M | $15M | $9M |
| Total Liabilities | $28M | $35M | $56M | $49M | $43M |
| — Equity — | |||||
| Common Stock | $428K | $428K | $567K | $569K | $3M |
| Retained Earnings | $22M | $23M | $28M | $35M | $33M |
| Accumulated OCI | $11K | $38K | -$831K | $0 | -$2M |
| Total Stockholders Equity | $26M | $27M | $58M | $65M | $61M |
| Total Liabilities & Equity | $54M | $62M | $114M | $114M | $104M |
| — Key Metrics — | |||||
| Total Debt | $6M | $6M | $17M | $17M | $17M |
| Net Debt | -$621K | $660K | $4M | $8M | $13M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |