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Team17 Group PLC (TM17.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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276.95+1.95 (+0.71%)
As of 02:38PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
47,875
15,213
58,314
Total cash
47,875
15,213
58,314
Net receivables
16,089
2,199
1,514
Inventory
1,225
0
-
Total current assets
88,097
73,127
78,570
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,950
4,999
4,032
Accumulated depreciation
-2,473
-1,364
-1,301
Net property, plant and equipment
4,477
3,635
2,731
Goodwill
113,424
41,449
22,379
Intangible assets
120,685
39,859
20,542
Total non-current assets
239,631
85,504
45,652
Total assets
327,728
158,631
124,222
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,016
2,748
655
Total current liabilities
53,965
25,294
17,351
Non-current liabilities
Deferred tax liabilities
9,169
3,550
2,126
Other long-term liabilities
9,369
-
-
Total non-current liabilities
21,303
5,701
3,522
Total liabilities
75,268
30,995
20,873
Stockholders' equity
Common stock
1,456
1,315
1,315
Retained earnings
100,785
76,863
52,476
Total stockholders' equity
252,460
127,636
103,349
Total liabilities and stockholders' equity
327,728
158,631
124,222