WANdisco plc (WANSF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,246
19,108
27,759
21,039
Total cash
18,246
19,108
27,759
21,039
Net receivables
1,775
1,038
1,182
5,319
Total current assets
22,685
24,008
33,490
31,181
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,278
6,475
6,608
6,703
Accumulated depreciation
-5,127
-5,748
-4,364
-3,808
Net property, plant and equipment
151
727
2,244
2,895
Goodwill
-
0
0
0
Intangible assets
-
-
5,252
5,027
Total non-current assets
429
1,591
8,697
10,137
Total assets
23,114
25,599
42,187
41,318
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
556
Accounts payable
677
893
770
786
Total current liabilities
6,009
8,694
6,196
9,683
Non-current liabilities
Long-term debt
-
-
0
0
Deferred tax liabilities
3
3
4
4
Deferred revenues
129
220
334
659
Total non-current liabilities
491
342
1,568
2,441
Total liabilities
6,500
9,036
7,764
12,124
Stockholders' equity
Common stock
15,634
9,524
8,608
7,641
Retained earnings
-247,461
-213,496
-186,442
-150,851
Total stockholders' equity
16,614
16,563
34,423
29,194
Total liabilities and stockholders' equity
23,114
25,599
42,187
41,318
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