UK markets closed

IQ-AI Limited (IQAI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1.50000.0000 (0.00%)
At close: 04:02PM BST
Show:
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
31/12/2019
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
12.741
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
-