Audioboom Group PLC
LSE:BOOM

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Audioboom Group PLC Logo
Audioboom Group PLC
LSE:BOOM
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Price: 627 GBX 2.79%
Market Cap: £112.7m

Balance Sheet

Balance Sheet Decomposition
Audioboom Group PLC

Balance Sheet
Audioboom Group PLC

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Balance Sheet
Currency: USD
Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Nov-2012 Nov-2013 Nov-2014 Nov-2015 Nov-2016 Nov-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
4
0
8
1
0
0
0
11
4
1
1
2
2
3
3
8
4
4
Cash Equivalents
0
0
4
0
8
1
0
0
0
11
4
1
1
2
2
3
3
8
4
4
Short-Term Investments
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
1
1
0
0
2
0
0
0
0
1
2
3
4
6
7
16
14
15
17
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
1
2
3
3
5
6
15
14
14
16
Other Receivables
0
0
0
0
0
2
0
0
0
0
0
0
0
1
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
6
0
0
0
0
0
0
0
0
0
1
2
1
3
3
2
3
Total Current Assets
0
1
5
7
12
3
0
0
0
11
5
3
4
6
9
11
22
25
20
23
PP&E Net
0
2
2
1
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
1
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
3
2
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
Note Receivable
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
11
12
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
3
0
0
0
0
0
0
0
0
0
0
0
0
5
4
2
1
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
Total Assets
3
N/A
15
+351%
20
+38%
16
-19%
12
-29%
3
-74%
0
-84%
1
+71%
0
-74%
11
+5 079%
5
-56%
3
-46%
8
+181%
8
+10%
11
+27%
12
+16%
27
+122%
29
+7%
23
-20%
25
+9%
Liabilities
Accounts Payable
0
0
1
0
0
0
0
0
0
0
1
1
3
3
4
4
8
6
22
30
Accrued Liabilities
0
0
0
0
0
1
0
0
0
0
0
0
0
1
2
1
4
5
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
5
4
Total Current Liabilities
0
0
1
0
0
1
0
0
0
0
1
1
3
4
6
6
12
11
18
20
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
Total Liabilities
0
N/A
0
+11%
1
+650%
0
-81%
0
+93%
1
+96%
0
-87%
0
+29%
0
+56%
0
+233%
1
+50%
1
+60%
3
+174%
4
+40%
7
+61%
6
-9%
13
+103%
11
-11%
21
+85%
21
0%
Equity
Common Stock
3
16
22
19
17
7
5
9
9
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
2
2
3
3
4
3
7
8
14
21
25
39
46
52
55
46
43
60
57
Additional Paid In Capital
0
0
0
0
3
1
1
1
1
25
26
27
43
51
56
61
61
63
63
63
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
3
1
2
Total Equity
3
N/A
15
+361%
19
+34%
16
-17%
11
-30%
2
-78%
0
-83%
1
+79%
0
-89%
11
+13 560%
4
-60%
2
-64%
5
+187%
4
-11%
4
-9%
6
+61%
14
+142%
18
+23%
2
-88%
4
+94%
Total Liabilities & Equity
3
N/A
15
+351%
20
+38%
16
-19%
12
-29%
3
-74%
0
-84%
1
+71%
0
-74%
11
+5 079%
5
-56%
3
-46%
8
+181%
8
+10%
11
+27%
12
+16%
27
+122%
29
+7%
23
-20%
25
+9%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
5
5
6
9
12
14
16
16
16
16
16
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