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Blue Prism Group PLC
LSE:PRSM

Watchlist Manager
Blue Prism Group PLC Logo
Blue Prism Group PLC
LSE:PRSM
Watchlist
Price: 1 274 GBX
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

243.4m
+1%
Assets
Growth Rates:
1 Year
-4%
3 Years
+165%
5 Years
+1 291%
7 Years
-
10 Years
-
156.5m
+18%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+130%
5 Years
+1 042%
7 Years
-
10 Years
-
86.9m
-20%
Equity
Growth Rates:
1 Year
-23%
3 Years
+265%
5 Years
+2 128%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Blue Prism Group PLC

243.4m
Assets
156.5m
Liabilities
243.4m
Assets
156.5m
Liabilities
Current Assets 199.4m
Cash & Short-Term Investments 127.2m
Receivables 50.6m
Other Current Assets 21.6m
Non-Current Assets 44m
PP&E 5.5m
Intangibles 8.4m
Other Non-Current Assets 30.1m
Current Liabilities 146.1m
Accounts Payable 7.6m
Accrued Liabilities 30.1m
Other Current Liabilities 108.4m
Non-Current Liabilities 10.4m
Long-Term Debt 2.6m
Other Non-Current Liabilities 7.8m

Balance Sheet
Blue Prism Group PLC

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Balance Sheet
Currency: GBP
Oct-2013 Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021
Assets
Cash & Cash Equivalents
1
2
2
12
16
51
46
138
127
Cash Equivalents
1
2
2
12
16
51
46
138
127
Short-Term Investments
0
0
0
0
0
0
29
0
0
Total Receivables
1
1
1
5
14
28
38
42
51
Accounts Receivables
1
1
1
5
14
28
35
40
49
Other Receivables
0
0
0
0
0
0
3
2
2
Other Current Assets
0
0
0
1
1
5
19
17
22
Total Current Assets
2
3
4
17
31
84
131
196
199
PP&E Net
0
0
0
0
0
1
2
5
6
PP&E Gross
0
0
0
0
0
0
2
5
6
Accumulated Depreciation
0
0
0
0
0
0
1
6
8
Intangible Assets
0
0
0
0
0
0
22
19
8
Other Long-Term Assets
0
0
0
0
0
7
16
17
14
Other Assets
0
0
0
0
0
0
16
16
16
Total Assets
2
N/A
3
+38%
4
+19%
18
+346%
32
+80%
92
+190%
187
+103%
253
+36%
243
-4%
Liabilities
Accounts Payable
0
0
0
1
2
0
10
6
8
Accrued Liabilities
0
1
1
2
5
0
27
26
30
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
2
Other Current Liabilities
2
2
3
10
25
42
78
98
106
Total Current Liabilities
2
3
5
12
31
62
115
130
146
Long-Term Debt
0
0
0
0
0
0
0
3
3
Other Liabilities
0
0
0
1
4
6
6
7
8
Total Liabilities
2
N/A
3
+45%
5
+43%
14
+199%
36
+162%
68
+90%
121
+78%
140
+15%
157
+12%
Equity
Common Stock
1
1
1
2
2
2
2
2
1
Retained Earnings
2
2
2
7
16
28
92
45
77
Additional Paid In Capital
0
0
0
9
10
50
155
157
159
Other Equity
0
0
0
0
0
0
1
1
4
Total Equity
0
N/A
0
-50%
1
N/A
4
N/A
4
N/A
24
N/A
66
+175%
114
+73%
87
-23%
Total Liabilities & Equity
2
N/A
3
+38%
4
+19%
18
+346%
32
+80%
92
+190%
187
+103%
253
+36%
243
-4%
Shares Outstanding
Common Shares Outstanding
62
62
62
62
63
67
81
94
97

See Also

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