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Trainline Plc (TNLIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.0000-0.1200 (-2.91%)
As of 10:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
91,085
57,337
68,496
36,575
-
Total cash
91,085
57,337
68,496
36,575
-
Net receivables
38,860
38,031
37,580
9,043
-
Inventory
-
-
-
0
26
Total current assets
150,255
117,495
118,409
61,091
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,898
42,439
41,824
40,980
-
Accumulated depreciation
-26,950
-21,250
-16,947
-15,109
-
Net property, plant and equipment
17,948
21,189
24,877
25,871
-
Goodwill
418,527
420,710
417,360
419,457
-
Intangible assets
70,350
66,827
69,794
81,379
-
Other long-term assets
-
-
-
-
1
Total non-current assets
531,678
535,676
524,596
531,790
-
Total assets
681,933
653,171
643,005
592,881
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
841
368
1,425
831
-
Accounts payable
159,252
158,922
190,661
21,908
-
Total current liabilities
221,800
212,735
232,643
42,157
-
Non-current liabilities
Long-term debt
139,944
138,490
134,500
248,011
-
Deferred tax liabilities
-
-
-
0
4,345
Total non-current liabilities
148,117
149,792
150,869
267,219
-
Total liabilities
369,917
362,527
383,512
309,376
-
Stockholders' equity
Common stock
4,710
4,807
4,807
4,807
-
Retained earnings
1,417,798
212,784
191,189
202,139
-
Total stockholders' equity
312,016
290,644
259,493
283,505
-
Total liabilities and stockholders' equity
681,933
653,171
643,005
592,881
-