Bidstack Group PLC
LSE:BIDS
Balance Sheet
Balance Sheet Decomposition
Bidstack Group PLC
Current Assets | 12.1m |
Cash & Short-Term Investments | 2.1m |
Receivables | 8.5m |
Other Current Assets | 1.5m |
Non-Current Assets | 874.6k |
PP&E | 46.6k |
Intangibles | 828.1k |
Current Liabilities | 7.7m |
Accounts Payable | 7.7m |
Other Current Liabilities | 2.4k |
Balance Sheet
Bidstack Group PLC
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
3
|
1
|
0
|
0
|
2
|
3
|
2
|
7
|
9
|
|
Cash Equivalents |
0
|
3
|
1
|
0
|
0
|
2
|
3
|
2
|
7
|
9
|
|
Total Receivables |
0
|
1
|
1
|
0
|
0
|
1
|
0
|
2
|
3
|
8
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
|
Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Inventory |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Current Assets |
1
|
6
|
2
|
0
|
0
|
3
|
4
|
5
|
10
|
18
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
1
N/A
|
6
+360%
|
2
-66%
|
1
-40%
|
0
-92%
|
3
+2 861%
|
4
+36%
|
5
+25%
|
10
+101%
|
19
+85%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Total Current Liabilities |
3
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
8
|
|
Long-Term Debt |
2
|
2
|
9
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
5
N/A
|
9
+96%
|
10
+9%
|
2
-79%
|
0
-94%
|
0
+252%
|
0
-2%
|
2
+334%
|
3
+51%
|
8
+189%
|
|
Equity | |||||||||||
Common Stock |
2
|
2
|
3
|
4
|
0
|
5
|
6
|
6
|
9
|
11
|
|
Retained Earnings |
6
|
10
|
16
|
18
|
1
|
21
|
25
|
31
|
37
|
44
|
|
Additional Paid In Capital |
1
|
4
|
5
|
14
|
1
|
18
|
23
|
28
|
35
|
43
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
3
N/A
|
3
+4%
|
8
-147%
|
1
+89%
|
0
+97%
|
3
N/A
|
4
+42%
|
3
-12%
|
7
+130%
|
11
+45%
|
|
Total Liabilities & Equity |
1
N/A
|
6
+360%
|
2
-66%
|
1
-40%
|
0
-92%
|
3
+2 861%
|
4
+36%
|
5
+25%
|
10
+101%
|
19
+85%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
0
|
0
|
25
|
199
|
245
|
388
|
932
|
1 301
|