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Darktrace PLC
LSE:DARK

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Darktrace PLC Logo
Darktrace PLC
LSE:DARK
Watchlist
Price: 597.472 GBX -0.65% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

776.3m
+3%
Assets
Growth Rates:
1 Year
+9%
3 Years
+161%
5 Years
-
7 Years
-
10 Years
-
473.8m
-3%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+7%
5 Years
-
7 Years
-
10 Years
-
302.5m
+15%
Equity
Growth Rates:
1 Year
-1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Darktrace PLC

776.3m
Assets
473.8m
Liabilities
776.3m
Assets
473.8m
Liabilities
Current Assets 553.3m
Cash & Short-Term Investments 383.2m
Receivables 107.6m
Other Current Assets 62.5m
Non-Current Assets 223m
PP&E 101.1m
Intangibles 49.8m
Other Non-Current Assets 72.1m
Current Liabilities 389.6m
Accounts Payable 88.8m
Other Current Liabilities 300.8m
Non-Current Liabilities 84.2m
Long-Term Debt 58.5m
Other Non-Current Liabilities 25.7m

Balance Sheet
Darktrace PLC

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Balance Sheet
Currency: USD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
29
64
54
342
391
357
Cash
0
0
0
0
157
132
Cash Equivalents
29
64
54
342
234
225
Total Receivables
32
37
49
60
71
104
Accounts Receivables
32
32
48
58
68
97
Other Receivables
0
5
1
2
3
7
Inventory
0
0
0
0
0
0
Other Current Assets
10
16
24
34
52
59
Total Current Assets
72
117
126
437
514
521
PP&E Net
45
70
81
82
119
110
PP&E Gross
45
70
81
82
119
110
Accumulated Depreciation
16
29
49
72
96
124
Intangible Assets
3
5
6
7
16
13
Goodwill
0
0
0
0
38
38
Other Long-Term Assets
9
14
20
29
43
70
Other Assets
0
0
0
0
38
38
Total Assets
129
N/A
206
+60%
233
+13%
555
+138%
729
+31%
752
+3%
Liabilities
Accounts Payable
8
10
13
13
11
15
Accrued Liabilities
16
28
37
39
70
95
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
4
5
4
4
5
Other Current Liabilities
45
73
97
181
238
291
Total Current Liabilities
71
115
153
236
324
405
Long-Term Debt
15
27
31
31
60
53
Other Liabilities
22
23
26
30
31
30
Total Liabilities
108
N/A
164
+53%
209
+27%
297
+42%
415
+40%
488
+18%
Equity
Common Stock
0
0
0
10
10
10
Retained Earnings
107
135
142
29
309
350
Additional Paid In Capital
132
182
170
225
16
16
Treasury Stock
0
0
0
1
12
105
Other Equity
3
4
4
4
8
8
Total Equity
22
N/A
42
+95%
24
-43%
258
+983%
315
+22%
264
-16%
Total Liabilities & Equity
129
N/A
206
+60%
233
+13%
555
+138%
729
+31%
752
+3%
Shares Outstanding
Common Shares Outstanding
688
688
688
698
700
703

See Also

Summary
DARK intrinsic value, competitors valuation, and company profile.
DCF Valuation
DARK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DARK stock valuation using valuation multiples.
Wall Street Estimates
DARK 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
DARK 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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