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Future plc (FRNWF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.650.00 (0.00%)
At close: 01:37PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
60,300
29,200
324,300
19,300
Total cash
60,300
29,200
324,300
19,300
Net receivables
75,400
91,200
71,900
52,900
Inventory
1,300
1,200
1,000
700
Total current assets
201,500
189,300
425,200
95,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,400
95,000
69,400
33,900
Accumulated depreciation
-54,000
-42,000
-22,000
-13,000
Net property, plant and equipment
34,400
53,000
47,400
20,900
Goodwill
1,053,600
1,069,600
688,200
309,700
Intangible assets
585,800
646,200
466,500
183,900
Total non-current assets
1,679,800
1,768,800
1,205,900
515,500
Total assets
1,881,300
1,958,100
1,631,100
611,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
83,800
42,500
7,800
Accounts payable
26,000
28,800
25,800
25,400
Other current liabilities
8,200
4,500
-
-
Total current liabilities
208,900
304,600
190,300
130,000
Non-current liabilities
Long-term debt
387,500
369,000
458,100
73,600
Deferred tax liabilities
115,500
131,700
70,300
2,500
Deferred revenues
11,900
14,900
0
-
Total non-current liabilities
557,700
592,800
578,500
99,900
Total liabilities
766,600
897,400
768,800
229,900
Stockholders' equity
Common stock
17,800
18,100
18,100
14,700
Retained earnings
300,800
201,000
83,000
5,300
Total stockholders' equity
1,114,700
1,060,700
862,300
381,300
Total liabilities and stockholders' equity
1,881,300
1,958,100
1,631,100
611,200