First Time Loading...

Idox PLC
LSE:IDOX

Watchlist Manager
Idox PLC Logo
Idox PLC
LSE:IDOX
Watchlist
Price: 65 GBX 1.25% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

151.5m
+5%
Assets
Growth Rates:
1 Year
+16%
3 Years
+10%
5 Years
+24%
7 Years
+17%
10 Years
+59%
78.2m
+4%
Liabilities
Growth Rates:
1 Year
+25%
3 Years
-14%
5 Years
+6%
7 Years
+22%
10 Years
+55%
73.3m
+5%
Equity
Growth Rates:
1 Year
+9%
3 Years
+56%
5 Years
+53%
7 Years
+12%
10 Years
+64%

Balance Sheet Decomposition
Idox PLC

151.5m
Assets
78.2m
Liabilities
151.5m
Assets
78.2m
Liabilities
Current Assets 36.3m
Cash & Short-Term Investments 14.8m
Receivables 21.5m
Non-Current Assets 115.2m
PP&E 2.7m
Intangibles 108.8m
Other Non-Current Assets 3.7m
Current Liabilities 38m
Accounts Payable 8.1m
Other Current Liabilities 29.9m
Non-Current Liabilities 40.2m
Long-Term Debt 30.5m
Other Non-Current Liabilities 9.8m

Balance Sheet
Idox PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
6
4
4
3
6
7
31
18
14
15
Cash
6
4
4
3
6
7
31
18
14
15
Total Receivables
16
24
32
42
31
18
17
15
15
18
Accounts Receivables
10
15
18
42
29
16
14
11
12
17
Other Receivables
6
9
13
0
2
2
4
4
3
2
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
2
2
0
2
2
2
2
3
3
Total Current Assets
24
31
38
46
40
27
51
35
32
36
PP&E Net
1
1
1
2
1
1
5
4
3
3
PP&E Gross
1
1
1
0
1
1
5
4
3
3
Accumulated Depreciation
0
1
1
0
3
4
5
7
8
10
Intangible Assets
24
26
31
123
33
38
34
41
40
47
Goodwill
42
48
52
0
46
48
48
51
53
62
Note Receivable
3
5
6
0
0
0
0
0
0
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
2
2
1
2
1
1
3
3
3
Other Assets
42
48
52
0
46
48
48
51
53
62
Total Assets
97
N/A
113
+17%
129
+14%
171
+32%
122
-29%
116
-5%
138
+19%
134
-3%
130
-3%
151
+16%
Liabilities
Accounts Payable
0
3
4
11
4
2
2
2
3
3
Accrued Liabilities
3
6
6
0
7
7
9
9
5
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
2
2
3
3
22
1
1
1
0
Other Current Liabilities
16
19
19
28
20
22
23
26
24
27
Total Current Liabilities
30
30
32
42
34
54
35
37
34
38
Long-Term Debt
14
25
26
33
34
12
50
28
22
30
Deferred Income Tax
4
4
4
7
4
4
4
6
6
8
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
2
2
3
2
2
2
1
2
Total Liabilities
48
N/A
60
+24%
64
+8%
84
+31%
74
-12%
71
-4%
91
+28%
73
-20%
63
-14%
78
+25%
Equity
Common Stock
4
4
4
4
4
4
4
4
5
5
Retained Earnings
34
40
50
50
10
0
2
16
22
27
Additional Paid In Capital
12
12
13
34
34
41
41
42
42
42
Treasury Stock
1
1
1
1
1
1
1
1
1
0
Other Equity
0
0
0
0
0
0
1
1
0
0
Total Equity
49
N/A
54
+10%
65
+22%
87
+34%
48
-45%
45
-7%
47
+5%
61
+29%
67
+11%
73
+9%
Total Liabilities & Equity
97
N/A
113
+17%
129
+14%
171
+32%
122
-29%
116
-5%
138
+19%
134
-3%
130
-3%
151
+16%
Shares Outstanding
Common Shares Outstanding
356
356
361
413
415
443
444
445
451
456

See Also

Summary
IDOX intrinsic value, competitors valuation, and company profile.
DCF Valuation
IDOX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IDOX stock valuation using valuation multiples.
Wall Street Estimates
IDOX 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
IDOX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.