Also trades as: WKP.L (LSE) · $vol 3M
WKPPF OTC
Workspace Group plc
1W: +0.0%
1M: +0.0%
3M: +15.8%
YTD: +11.0%
1Y: -11.6%
3Y: +3.0%
5Y: -38.9%
$5.12
+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
$2.5B
-2.4% ▼
5Y CAGR: -2.0%
Total Liabilities
$968M
-1.4% ▼
5Y CAGR: +5.6%
Shareholders Equity
$1.5B
-3.0% ▼
5Y CAGR: -5.5%
Cash & Investments
$25M
+118.1% ▲
5Y CAGR: -20.4%
Total Debt
$876M
-1.5% ▼
5Y CAGR: +6.0%
Net Debt
$851M
-3.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $191M | $49M | $18M | $12M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $191M | $49M | $18M | $12M | $25M |
| Net Receivables | $29M | $24M | $12M | $19M | $30M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $18M | $83M | $156M | $84M | $56M |
| Total Current Assets | $220M | $138M | $187M | $114M | $111M |
| Property, Plant & Equip. | $2.4B | $2.4B | $2.6B | $3M | $3M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $1M |
| Long-Term Investments | $8M | $2M | $2M | $3M | $0 |
| Other Non-Current Assets | -$500K | -$400K | -$2.7B | $2.4B | $2.4B |
| Total Non-Current Assets | $2.4B | $2.4B | $2.7B | $2.4B | $2.4B |
| Total Assets | $2.6B | $2.5B | $2.8B | $2.5B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $13M | $15M | $7M | $7M |
| Short-Term Debt | $157M | $0 | $50M | $0 | $80M |
| Deferred Revenue | $10M | $8M | $13M | $0 | $0 |
| Other Current Liabilities | $32M | $45M | $53M | $86M | $82M |
| Total Current Liabilities | $252M | $86M | $158M | $93M | $172M |
| Long-Term Debt | $596M | $596M | $0 | $855M | $761M |
| Other Non-Current Liab. | -$26M | -$31M | -$35M | $0 | $0 |
| Total Non-Current Liabilities | $596M | $596M | $859M | $890M | $796M |
| Total Liabilities | $874M | $712M | $1.1B | $982M | $968M |
| — Equity — | |||||
| Common Stock | $181M | $181M | $192M | $192M | $192M |
| Retained Earnings | $1.2B | $1.3B | $1.2B | $977M | $944M |
| Accumulated OCI | $33M | $24M | $26M | $93M | $0 |
| Total Stockholders Equity | $1.7B | $1.8B | $1.8B | $1.5B | $1.5B |
| Total Liabilities & Equity | $2.6B | $2.5B | $2.8B | $2.5B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $779M | $626M | $944M | $890M | $876M |
| Net Debt | $588M | $578M | $925M | $878M | $851M |
| Total Investments | $8M | $2M | $2M | $3M | $0 |