Also trades as: EVPL.L (LSE) · $vol 5M
TSVNF OTC
Everplay Group Plc
1W: +0.2%
1M: +18.5%
3M: +18.5%
YTD: +18.5%
1Y: +18.5%
$4.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$333M
+7.2% ▲
5Y CAGR: +21.8%
Total Liabilities
$42M
-12.7% ▼
5Y CAGR: +15.0%
Shareholders Equity
$291M
+10.8% ▲
5Y CAGR: +23.0%
Cash & Investments
$52M
-13.8% ▼
5Y CAGR: -3.3%
Total Debt
$2M
-28.1% ▼
5Y CAGR: +7.5%
Net Debt
-$50M
+13.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $48M | $40M | $60M | $52M |
| Short-Term Investments | $0 | $0 | $3M | $0 | $0 |
| Cash & ST Investments | $15M | $48M | $43M | $60M | $52M |
| Net Receivables | $17M | $33M | $34M | $39M | $46M |
| Inventory | $40M | $1M | $960K | $1M | $478K |
| Other Current Assets | $0 | $3M | $0 | $3M | $0 |
| Total Current Assets | $73M | $88M | $82M | $108M | $98M |
| Property, Plant & Equip. | $4M | $4M | $5M | $4M | $3M |
| Goodwill & Intangibles | $81M | $234M | $210M | $197M | $228M |
| Long-Term Investments | $0 | $1M | $867K | $969K | $3M |
| Other Non-Current Assets | $0 | $1M | $0 | $0 | $0 |
| Total Non-Current Assets | $86M | $240M | $215M | $202M | $235M |
| Total Assets | $159M | $328M | $298M | $311M | $333M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $8M | $7M | $5M | $34M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $651K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $22M | $44M | $29M | $31M | $0 |
| Total Current Liabilities | $25M | $54M | $39M | $39M | $35M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $109K | $10M | $113K | $127K | $104K |
| Total Non-Current Liabilities | $6M | $21M | $11M | $9M | $7M |
| Total Liabilities | $31M | $75M | $51M | $48M | $42M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $77M | $101M | $98M | $118M | $141M |
| Accumulated OCI | $25M | $37M | $29M | $0 | $0 |
| Total Stockholders Equity | $128M | $252M | $247M | $263M | $291M |
| Total Liabilities & Equity | $159M | $328M | $298M | $311M | $333M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $4M | $3M | $2M |
| Net Debt | -$13M | -$45M | -$36M | -$57M | -$50M |
| Total Investments | $0 | $1M | $4M | $969K | $3M |