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Audioboom Group plc (BOOM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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227.50-7.50 (-3.19%)
At close: 04:31PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,067
2,969
3,257
Total cash
8,067
2,969
3,257
Net receivables
13,641
15,352
6,358
Total current assets
24,885
21,741
11,285
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
622
995
1,198
Accumulated depreciation
-234
-342
-286
Net property, plant and equipment
388
653
912
Total non-current assets
3,997
5,303
912
Total assets
28,882
27,044
12,197
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
374
0
Accounts payable
5,932
7,653
4,158
Total current liabilities
11,292
12,436
5,667
Non-current liabilities
Total non-current liabilities
80
358
636
Total liabilities
11,372
12,794
6,303
Stockholders' equity
Common stock
0
0
60,822
Retained earnings
-37,462
-41,063
-49,224
Total stockholders' equity
17,510
14,250
5,894
Total liabilities and stockholders' equity
28,882
27,044
12,197