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Alphawave IP Group PLC
LSE:AWE

Watchlist Manager
Alphawave IP Group PLC Logo
Alphawave IP Group PLC
LSE:AWE
Watchlist
Price: 124 GBX 0.98%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

866.6m
-3%
Assets
Growth Rates:
1 Year
-4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
398.1m
-1%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
468.4m
-4%
Equity
Growth Rates:
1 Year
+0%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Alphawave IP Group PLC

866.6m
Assets
398.1m
Liabilities
866.6m
Assets
398.1m
Liabilities
Current Assets 298.7m
Cash & Short-Term Investments 101.3m
Receivables 166.7m
Other Current Assets 30.6m
Non-Current Assets 567.9m
Long-Term Investments 1m
PP&E 35.9m
Intangibles 512.5m
Other Non-Current Assets 18.5m
Current Liabilities 135.9m
Accounts Payable 69.3m
Other Current Liabilities 66.7m
Non-Current Liabilities 262.2m
Long-Term Debt 227.5m
Other Non-Current Liabilities 34.7m

Balance Sheet
Alphawave IP Group PLC

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Balance Sheet
Currency: USD
May-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
5
14
501
186
101
Cash
0
0
14
501
186
101
Cash Equivalents
4
5
0
0
0
0
Total Receivables
1
3
19
47
107
167
Accounts Receivables
0
2
17
45
104
143
Other Receivables
1
2
3
3
3
23
Inventory
0
1
0
0
18
12
Other Current Assets
0
0
0
0
71
19
Total Current Assets
5
9
33
548
383
299
PP&E Net
0
1
7
9
28
36
PP&E Gross
0
1
7
9
28
0
Accumulated Depreciation
0
0
1
4
10
0
Intangible Assets
0
0
0
1
161
203
Goodwill
0
0
0
0
309
309
Note Receivable
0
0
0
0
19
6
Long-Term Investments
0
0
0
9
0
1
Other Long-Term Assets
0
0
0
0
3
12
Other Assets
0
0
0
0
309
309
Total Assets
5
N/A
10
+114%
41
+288%
568
+1 299%
903
+59%
867
-4%
Liabilities
Accounts Payable
0
0
1
2
112
69
Accrued Liabilities
0
0
1
4
36
0
Short-Term Debt
0
2
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
2
9
10
Other Current Liabilities
4
4
13
26
97
57
Total Current Liabilities
4
7
17
34
194
136
Long-Term Debt
0
0
5
6
216
227
Deferred Income Tax
0
0
0
0
14
33
Other Liabilities
0
0
0
0
11
2
Total Liabilities
4
N/A
8
+80%
23
+203%
41
+77%
435
+974%
398
-8%
Equity
Common Stock
0
0
2
9
10
10
Retained Earnings
1
3
15
540
554
543
Additional Paid In Capital
0
0
0
0
1
2
Other Equity
0
0
1
22
97
87
Total Equity
1
N/A
3
+313%
18
+505%
528
+2 867%
468
-11%
468
+0%
Total Liabilities & Equity
5
N/A
10
+114%
41
+288%
568
+1 299%
903
+59%
867
-4%
Shares Outstanding
Common Shares Outstanding
665
665
665
665
695
716

See Also

Summary
AWE intrinsic value, competitors valuation, and company profile.
DCF Valuation
AWE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AWE stock valuation using valuation multiples.
Wall Street Estimates
AWE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AWE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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