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IQ-AI Limited (IQAI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.65000.0000 (0.00%)
At close: 03:43PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
138.751
313.985
728.586
478.91
Total cash
138.751
313.985
728.586
478.91
Net receivables
105.64
150.647
36.47
29.305
Total current assets
306.769
511.258
806.775
542.483
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17.994
18.666
16.02
10.11
Accumulated depreciation
-16.317
-14.433
-11.58
-8.827
Net property, plant and equipment
1.677
4.233
4.44
1.283
Goodwill
71.42
158.026
205.203
204.061
Intangible assets
340.87
531.866
567.06
685.116
Total non-current assets
413.967
694.125
776.703
890.46
Total assets
720.736
1,205
1,583
1,433
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
55.409
93.313
Accounts payable
-
-
-
0
Total current liabilities
625.812
498.31
392.787
361.589
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
625.812
498.31
392.787
361.589
Stockholders' equity
Common stock
1,907
1,826
1,825
1,701
Retained earnings
-22,756
-22,177
-21,665
-21,164
Total stockholders' equity
94.924
707.073
1,191
1,071
Total liabilities and stockholders' equity
720.736
1,205
1,583
1,433