TPX.L LSE
TPXimpact Holdings plc
1W: -12.8%
1M: +8.9%
3M: +21.3%
YTD: +222.6%
1Y: +362.2%
3Y: +128.0%
5Y: -62.2%
£85.50 ($1.13)
+3.50 (+4.27%)
Weekly Expected Move ±8.5%
£71
£78
£86
£93
£100
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$67M
-19.4% ▼
5Y CAGR: +2.1%
Total Liabilities
$28M
-21.5% ▼
5Y CAGR: -3.6%
Shareholders Equity
$39M
-17.8% ▼
5Y CAGR: +7.6%
Cash & Investments
$5M
-47.7% ▼
5Y CAGR: +0.1%
Total Debt
$14M
-18.6% ▼
5Y CAGR: +19.1%
Net Debt
$10M
+10.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $8M | $7M | $9M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $8M | $7M | $9M | $5M |
| Net Receivables | $15M | $20M | $20M | $14M | $13M |
| Inventory | $0 | -$20M | $0 | $0 | $0 |
| Other Current Assets | $0 | $21M | $0 | $489K | $331K |
| Total Current Assets | $21M | $29M | $28M | $24M | $19M |
| Property, Plant & Equip. | $737K | $2M | $2M | $2M | $1M |
| Goodwill & Intangibles | $83M | $95M | $83M | $54M | $45M |
| Long-Term Investments | $0 | -$708K | $2M | $0 | $2M |
| Other Non-Current Assets | $0 | $708K | $0 | $2M | $0 |
| Total Non-Current Assets | $83M | $96M | $87M | $59M | $48M |
| Total Assets | $104M | $126M | $115M | $83M | $67M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $4M | $5M | $3M |
| Short-Term Debt | $55K | $20K | $0 | $0 | $0 |
| Deferred Revenue | $7M | $5M | $8M | $2M | $0 |
| Other Current Liabilities | $14M | $10M | $9M | $7M | $5M |
| Total Current Liabilities | $22M | $21M | $17M | $15M | $12M |
| Long-Term Debt | $13M | $18M | $24M | $16M | $13M |
| Other Non-Current Liab. | $3M | $301K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $22M | $26M | $31M | $21M | $16M |
| Total Liabilities | $44M | $47M | $48M | $35M | $28M |
| — Equity — | |||||
| Common Stock | $804K | $874K | $919K | $922K | $922K |
| Retained Earnings | -$8M | -$6M | -$25M | -$9M | -$13M |
| Accumulated OCI | $801K | $1M | -$57K | $0 | $0 |
| Total Stockholders Equity | $61M | $79M | $67M | $48M | $39M |
| Total Liabilities & Equity | $104M | $126M | $115M | $83M | $67M |
| — Key Metrics — | |||||
| Total Debt | $13M | $19M | $26M | $18M | $14M |
| Net Debt | $8M | $11M | $19M | $9M | $10M |
| Total Investments | $0 | -$708K | $2M | $0 | $2M |