Ideagen PLC
LSE:IDEA
Ideagen PLC
LSE:IDEA
Price:
349
GBX
Market Closed
Market Cap:
£1.1B
Balance Sheet
Balance Sheet Decomposition
Ideagen PLC
Ideagen PLC
Balance Sheet Decomposition is not available for
Ideagen PLC
Ideagen PLC
Balance Sheet
Ideagen PLC
Ideagen PLC
Currency: GBP
| Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
6
|
4
|
5
|
6
|
6
|
6
|
6
|
8
|
9
|
|
| Cash Equivalents |
2
|
6
|
4
|
5
|
6
|
6
|
6
|
6
|
8
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
3
|
7
|
6
|
9
|
11
|
15
|
16
|
17
|
|
| Accounts Receivables |
1
|
2
|
3
|
6
|
6
|
9
|
11
|
15
|
16
|
17
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
2
|
4
|
|
| Total Current Assets |
3
|
8
|
8
|
13
|
15
|
17
|
18
|
24
|
27
|
29
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
10
|
11
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
10
|
11
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
|
| Intangible Assets |
5
|
4
|
7
|
24
|
21
|
35
|
36
|
49
|
59
|
100
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
3
|
3
|
4
|
11
|
11
|
22
|
25
|
42
|
54
|
75
|
|
| Total Assets |
11
N/A
|
17
+57%
|
20
+22%
|
49
+142%
|
48
-1%
|
76
+56%
|
79
+5%
|
116
+46%
|
151
+30%
|
215
+43%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
5
|
8
|
25
|
20
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
2
|
2
|
3
|
8
|
8
|
15
|
13
|
21
|
24
|
37
|
|
| Total Current Liabilities |
4
|
3
|
5
|
11
|
11
|
22
|
23
|
35
|
57
|
65
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
|
| Deferred Income Tax |
1
|
1
|
1
|
5
|
4
|
6
|
5
|
7
|
9
|
18
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
4
-11%
|
7
+62%
|
18
+160%
|
15
-16%
|
29
+97%
|
29
-2%
|
42
+46%
|
74
+76%
|
90
+21%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Retained Earnings |
2
|
4
|
5
|
6
|
8
|
11
|
14
|
17
|
18
|
21
|
|
| Additional Paid In Capital |
1
|
7
|
7
|
23
|
24
|
33
|
34
|
54
|
55
|
103
|
|
| Other Equity |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
6
N/A
|
12
+112%
|
13
+9%
|
31
+133%
|
34
+8%
|
46
+38%
|
50
+9%
|
74
+46%
|
77
+4%
|
126
+63%
|
|
| Total Liabilities & Equity |
11
N/A
|
17
+57%
|
20
+22%
|
49
+142%
|
48
-1%
|
76
+56%
|
79
+5%
|
116
+46%
|
151
+30%
|
215
+43%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
78
|
122
|
122
|
177
|
179
|
198
|
203
|
220
|
227
|
252
|
|
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