Blue Prism Group PLC
LSE:PRSM
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Blue Prism Group PLC
LSE:PRSM
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UK |
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Balance Sheet
Balance Sheet Decomposition
Blue Prism Group PLC
Blue Prism Group PLC
Balance Sheet
Blue Prism Group PLC
| 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
|
|