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Darktrace plc (DARK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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602.00+85.00 (+16.44%)
At close: 06:10PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
356,986
390,623
342,358
53,944
Total cash
356,986
390,623
342,358
53,944
Net receivables
93,744
63,907
58,482
47,721
Inventory
100
0
-
-
Total current assets
520,637
513,567
436,647
126,464
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
234,668
215,153
153,888
130,112
Accumulated depreciation
-124,440
-95,992
-71,571
-49,240
Net property, plant and equipment
110,228
119,161
82,317
80,872
Goodwill
38,164
38,164
0
-
Intangible assets
12,571
15,649
7,087
6,049
Other long-term assets
-
-
-
1
Total non-current assets
231,228
215,794
118,768
106,476
Total assets
751,865
729,361
555,415
232,940
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
14,965
11,206
12,566
13,238
Total current liabilities
405,437
323,773
232,320
152,662
Non-current liabilities
Long-term debt
-
-
-
0
Deferred revenues
28,439
29,432
29,599
25,779
Total non-current liabilities
82,915
90,900
61,077
56,422
Total liabilities
488,352
414,673
293,397
209,084
Stockholders' equity
Common stock
9,779
9,812
9,756
29
Retained earnings
-5,879
-72,104
-308,873
-163,045
Total stockholders' equity
263,513
314,688
262,018
23,856
Total liabilities and stockholders' equity
751,865
729,361
555,415
232,940