Quartix Technologies PLC
LSE:QTX
Balance Sheet
Balance Sheet Decomposition
Quartix Technologies PLC
Current Assets | 12.5m |
Cash & Short-Term Investments | 2.4m |
Receivables | 8.7m |
Other Current Assets | 1.4m |
Non-Current Assets | 16.8m |
PP&E | 684k |
Intangibles | 14m |
Other Non-Current Assets | 2m |
Current Liabilities | 11m |
Accounts Payable | 4m |
Other Current Liabilities | 7m |
Non-Current Liabilities | 2m |
Long-Term Debt | 520k |
Other Non-Current Liabilities | 1.4m |
Balance Sheet
Quartix Technologies PLC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2
|
4
|
6
|
7
|
7
|
7
|
11
|
5
|
5
|
2
|
|
Cash |
2
|
4
|
6
|
7
|
7
|
7
|
11
|
5
|
5
|
2
|
|
Total Receivables |
2
|
2
|
2
|
3
|
3
|
3
|
6
|
6
|
7
|
8
|
|
Accounts Receivables |
2
|
2
|
2
|
3
|
3
|
3
|
6
|
6
|
7
|
8
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
|
Total Current Assets |
4
|
7
|
10
|
11
|
11
|
12
|
17
|
13
|
14
|
13
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Goodwill |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Assets |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
Total Assets |
18
N/A
|
22
+18%
|
24
+11%
|
26
+8%
|
26
-1%
|
27
+4%
|
33
+24%
|
29
-14%
|
30
+5%
|
29
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
2
|
2
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
|
Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
|
Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
2
|
3
|
3
|
7
|
5
|
5
|
6
|
4
|
5
|
7
|
|
Total Current Liabilities |
5
|
6
|
6
|
9
|
8
|
9
|
9
|
7
|
9
|
11
|
|
Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Liabilities |
6
N/A
|
6
+4%
|
6
-12%
|
9
+62%
|
8
-17%
|
9
+14%
|
10
+12%
|
9
-13%
|
9
+8%
|
13
+40%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
7
|
10
|
13
|
12
|
13
|
12
|
18
|
13
|
14
|
10
|
|
Additional Paid In Capital |
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
12
N/A
|
15
+25%
|
18
+21%
|
17
-8%
|
18
+8%
|
18
-1%
|
23
+30%
|
20
-14%
|
21
+4%
|
16
-22%
|
|
Total Liabilities & Equity |
18
N/A
|
22
+18%
|
24
+11%
|
26
+8%
|
26
-1%
|
27
+4%
|
33
+24%
|
29
-14%
|
30
+5%
|
29
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
47
|
47
|
47
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|