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Ebiquity PLC
LSE:EBQ

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Ebiquity PLC Logo
Ebiquity PLC
LSE:EBQ
Watchlist
Price: 43.91 GBX -0.2% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

99.6m
-9%
Assets
Growth Rates:
1 Year
-9%
3 Years
+18%
5 Years
-16%
7 Years
-14%
10 Years
-
54.5m
-26%
Liabilities
Growth Rates:
1 Year
-19%
3 Years
+6%
5 Years
-19%
7 Years
-21%
10 Years
-
45.2m
+26%
Equity
Growth Rates:
1 Year
+9%
3 Years
+37%
5 Years
-13%
7 Years
-4%
10 Years
-

Balance Sheet Decomposition
Ebiquity PLC

99.6m
Assets
54.5m
Liabilities
99.6m
Assets
54.5m
Liabilities
Current Assets 39.6m
Cash & Short-Term Investments 9.8m
Receivables 29.8m
Non-Current Assets 60m
PP&E 4.4m
Intangibles 53.4m
Other Non-Current Assets 2.2m
Current Liabilities 21.3m
Accounts Payable 8.1m
Accrued Liabilities 4.4m
Other Current Liabilities 8.8m
Non-Current Liabilities 33.2m
Long-Term Debt 27.9m
Other Non-Current Liabilities 5.4m

Balance Sheet
Ebiquity PLC

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Balance Sheet
Currency: GBP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
9
7
5
9
8
11
13
12
Cash Equivalents
9
7
5
9
8
11
13
12
Total Receivables
23
27
31
29
26
23
23
33
Accounts Receivables
16
19
21
26
25
22
20
30
Other Receivables
6
8
10
2
1
1
3
3
Other Current Assets
2
1
1
28
1
1
1
1
Total Current Assets
33
35
37
66
35
36
36
47
PP&E Net
3
2
2
1
11
8
6
5
PP&E Gross
3
2
2
1
11
8
6
5
Accumulated Depreciation
5
6
7
6
5
7
9
10
Intangible Assets
14
14
13
8
7
6
5
13
Goodwill
55
58
59
35
28
29
28
43
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
1
2
1
1
1
1
2
Other Assets
55
58
59
35
28
29
28
43
Total Assets
107
N/A
111
+4%
113
+2%
111
-1%
82
-26%
80
-3%
77
-4%
109
+42%
Liabilities
Accounts Payable
4
3
4
3
3
2
3
6
Accrued Liabilities
7
7
8
9
7
9
16
24
Short-Term Debt
2
2
0
2
0
0
0
0
Current Portion of Long-Term Debt
2
2
1
0
2
2
3
1
Other Current Liabilities
12
11
11
12
10
9
8
10
Total Current Liabilities
27
26
25
28
21
22
30
42
Long-Term Debt
33
30
32
34
22
25
22
26
Deferred Income Tax
2
2
2
1
1
1
1
2
Minority Interest
1
1
1
1
1
0
0
0
Other Liabilities
2
1
2
1
0
0
0
3
Total Liabilities
65
N/A
60
-8%
61
+2%
65
+6%
45
-30%
50
+9%
54
+9%
73
+35%
Equity
Common Stock
19
19
20
20
20
21
21
30
Retained Earnings
11
32
32
27
17
9
2
5
Additional Paid In Capital
12
0
0
0
0
0
0
11
Total Equity
42
N/A
51
+23%
52
+1%
47
-10%
37
-21%
30
-17%
23
-25%
36
+58%
Total Liabilities & Equity
107
N/A
111
+4%
113
+2%
111
-1%
82
-26%
80
-3%
77
-4%
109
+42%
Shares Outstanding
Common Shares Outstanding
73
73
74
75
76
78
79
116

See Also

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