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Smartspace Software PLC
LSE:SMRT

Watchlist Manager
Smartspace Software PLC Logo
Smartspace Software PLC
LSE:SMRT
Watchlist
Price: 90 GBX Market Closed
Updated: Apr 28, 2024

Balance Sheet

Balance Sheet Decomposition
Smartspace Software PLC

Current Assets 2.7m
Cash & Short-Term Investments 2.2m
Receivables 400k
Other Current Assets 81k
Non-Current Assets 11.9m
PP&E 337k
Intangibles 9.4m
Other Non-Current Assets 2.1m
Current Liabilities 3.9m
Accounts Payable 1.1m
Other Current Liabilities 2.8m
Non-Current Liabilities 233k
Long-Term Debt 233k

Balance Sheet
Smartspace Software PLC

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Balance Sheet
Currency: GBP
Jan-2014 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023
Assets
Cash & Cash Equivalents
1
0
2
4
4
8
3
5
3
2
Cash
1
0
2
4
4
8
3
5
3
2
Total Receivables
8
9
7
8
13
3
1
1
0
0
Accounts Receivables
7
9
7
7
12
3
1
0
0
0
Other Receivables
1
0
0
0
0
1
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
1
1
1
7
0
0
2
Total Current Assets
10
11
11
13
18
13
10
6
4
4
PP&E Net
1
2
1
1
2
1
1
1
1
0
PP&E Gross
1
2
1
1
2
1
1
1
1
0
Accumulated Depreciation
2
2
1
1
2
0
0
0
0
0
Intangible Assets
2
2
0
3
4
4
2
3
2
2
Goodwill
13
10
9
11
12
7
8
9
8
8
Note Receivable
0
0
0
0
0
2
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
1
1
2
2
Other Assets
13
10
9
11
12
7
8
9
8
8
Total Assets
26
N/A
25
-5%
20
-18%
29
+41%
36
+27%
27
-25%
22
-18%
19
-14%
18
-8%
17
-5%
Liabilities
Accounts Payable
3
6
3
5
6
1
1
0
0
0
Accrued Liabilities
5
5
4
5
4
2
0
0
1
1
Short-Term Debt
0
1
1
1
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
0
0
0
0
0
Other Current Liabilities
2
3
2
1
1
1
3
2
2
3
Total Current Liabilities
10
15
11
12
12
3
4
2
4
5
Long-Term Debt
0
0
0
2
2
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
0
0
0
0
0
0
0
Total Liabilities
10
N/A
16
+56%
11
-27%
14
+25%
14
-2%
4
-73%
5
+23%
3
-37%
4
+31%
5
+31%
Equity
Common Stock
3
3
3
4
2
2
3
3
3
3
Retained Earnings
7
22
24
22
20
20
11
10
7
5
Additional Paid In Capital
20
28
29
33
0
1
4
4
4
4
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
16
N/A
9
-44%
9
-1%
14
+63%
22
+55%
23
+4%
18
-24%
16
-8%
14
-15%
12
-15%
Total Liabilities & Equity
26
N/A
25
-5%
20
-18%
29
+41%
36
+27%
27
-25%
22
-18%
19
-14%
18
-8%
17
-5%
Shares Outstanding
Common Shares Outstanding
8
10
14
16
21
22
28
28
29
29

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