Ebiquity PLC
LSE:EBQ
Ebiquity PLC
LSE:EBQ
Price:
12.56
GBX
-1.49%
Market Closed
Market Cap:
£17.5m
Balance Sheet
Balance Sheet Decomposition
Ebiquity PLC
Ebiquity PLC
Balance Sheet Decomposition is not available for
Ebiquity PLC
Ebiquity PLC
Balance Sheet
Ebiquity PLC
Ebiquity PLC
Currency: GBP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9
|
7
|
5
|
9
|
8
|
11
|
13
|
12
|
10
|
9
|
|
| Cash Equivalents |
9
|
7
|
5
|
9
|
8
|
11
|
13
|
12
|
10
|
9
|
|
| Total Receivables |
23
|
27
|
31
|
29
|
26
|
23
|
23
|
33
|
29
|
30
|
|
| Accounts Receivables |
16
|
19
|
21
|
26
|
25
|
22
|
20
|
30
|
27
|
27
|
|
| Other Receivables |
6
|
8
|
10
|
2
|
1
|
1
|
3
|
3
|
2
|
3
|
|
| Other Current Assets |
2
|
1
|
1
|
28
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
33
|
35
|
37
|
66
|
35
|
36
|
36
|
47
|
41
|
40
|
|
| PP&E Net |
3
|
2
|
2
|
1
|
11
|
8
|
6
|
5
|
4
|
4
|
|
| PP&E Gross |
3
|
2
|
2
|
1
|
11
|
8
|
6
|
5
|
4
|
4
|
|
| Accumulated Depreciation |
5
|
6
|
7
|
6
|
5
|
7
|
9
|
10
|
10
|
12
|
|
| Intangible Assets |
14
|
14
|
13
|
8
|
7
|
6
|
5
|
13
|
10
|
6
|
|
| Goodwill |
55
|
58
|
59
|
35
|
28
|
29
|
28
|
43
|
40
|
35
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Other Assets |
55
|
58
|
59
|
35
|
28
|
29
|
28
|
43
|
40
|
35
|
|
| Total Assets |
107
N/A
|
111
+4%
|
113
+2%
|
111
-1%
|
82
-26%
|
80
-3%
|
77
-4%
|
109
+42%
|
95
-13%
|
87
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
3
|
4
|
3
|
3
|
2
|
3
|
6
|
6
|
4
|
|
| Accrued Liabilities |
7
|
7
|
8
|
9
|
7
|
9
|
16
|
24
|
7
|
6
|
|
| Short-Term Debt |
2
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
1
|
0
|
2
|
2
|
3
|
1
|
2
|
1
|
|
| Other Current Liabilities |
12
|
11
|
11
|
12
|
10
|
9
|
8
|
10
|
10
|
13
|
|
| Total Current Liabilities |
27
|
26
|
25
|
28
|
21
|
22
|
30
|
42
|
24
|
24
|
|
| Long-Term Debt |
33
|
30
|
32
|
34
|
22
|
25
|
22
|
26
|
25
|
26
|
|
| Deferred Income Tax |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
2
|
1
|
0
|
0
|
0
|
3
|
4
|
0
|
|
| Total Liabilities |
65
N/A
|
60
-8%
|
61
+2%
|
65
+6%
|
45
-30%
|
50
+9%
|
54
+9%
|
73
+35%
|
54
-26%
|
51
-5%
|
|
| Equity | |||||||||||
| Common Stock |
19
|
19
|
20
|
20
|
20
|
21
|
21
|
30
|
35
|
35
|
|
| Retained Earnings |
11
|
32
|
32
|
27
|
17
|
9
|
2
|
5
|
9
|
15
|
|
| Additional Paid In Capital |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
16
|
16
|
|
| Total Equity |
42
N/A
|
51
+23%
|
52
+1%
|
47
-10%
|
37
-21%
|
30
-17%
|
23
-25%
|
36
+58%
|
41
+15%
|
35
-14%
|
|
| Total Liabilities & Equity |
107
N/A
|
111
+4%
|
113
+2%
|
111
-1%
|
82
-26%
|
80
-3%
|
77
-4%
|
109
+42%
|
95
-13%
|
87
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
73
|
73
|
74
|
75
|
76
|
78
|
79
|
116
|
136
|
137
|
|
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