TMO.L LSE
Time Out Group plc
1W: +0.0%
1M: +0.0%
3M: -3.4%
YTD: -19.0%
1Y: -48.1%
3Y: -85.0%
5Y: -86.4%
£7.12 ($0.09)
-0.01 (-0.07%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$83M
+12.2% ▲
5Y CAGR: -14.3%
Total Liabilities
$111M
+20.6% ▲
5Y CAGR: +2.1%
Shareholders Equity
-$28M
-7.4% ▼
Cash & Investments
$3M
+15.9% ▲
5Y CAGR: -27.9%
Total Debt
$89M
+14.6% ▲
5Y CAGR: +3.3%
Net Debt
$86M
+14.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $5M | $5M | $6M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $5M | $5M | $6M | $3M |
| Net Receivables | $10M | $15M | $15M | $19M | $14M |
| Inventory | $995K | $986K | $774K | $823K | $704K |
| Other Current Assets | $4M | $15M | $6M | $396K | $195K |
| Total Current Assets | $30M | $21M | $21M | $26M | $19M |
| Property, Plant & Equip. | $56M | $58M | $44M | $48M | $31M |
| Goodwill & Intangibles | $39M | $38M | $36M | $35M | $27M |
| Long-Term Investments | $3M | $4M | $4M | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $5M | $5M |
| Total Non-Current Assets | $98M | $100M | $84M | $92M | $64M |
| Total Assets | $128M | $121M | $105M | $118M | $83M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $15M | $18M | $5M | $5M |
| Short-Term Debt | $6M | $26M | $10M | $8M | $9M |
| Deferred Revenue | $0 | -$12M | $1K | $0 | $0 |
| Other Current Liabilities | $8M | -$15M | -$18M | $11M | $10M |
| Total Current Liabilities | $18M | $41M | $28M | $37M | $37M |
| Long-Term Debt | $40M | $23M | $44M | $30M | $38M |
| Other Non-Current Liab. | $1M | $0 | $0 | $1M | $31K |
| Total Non-Current Liabilities | $42M | $24M | $45M | $52M | $74M |
| Total Liabilities | $60M | $65M | $74M | $89M | $111M |
| — Equity — | |||||
| Common Stock | $332K | $336K | $338K | $340K | $357K |
| Retained Earnings | -$121M | -$140M | -$162M | -$165M | -$229M |
| Accumulated OCI | $4M | $9M | $8M | $0 | $0 |
| Total Stockholders Equity | $69M | $55M | $31M | $29M | -$28M |
| Total Liabilities & Equity | $128M | $121M | $105M | $118M | $83M |
| — Key Metrics — | |||||
| Total Debt | $46M | $49M | $55M | $63M | $89M |
| Net Debt | $27M | $45M | $50M | $57M | $86M |
| Total Investments | $3M | $4M | $4M | $0 | $0 |