Smartspace Software PLC
LSE:SMRT
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
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
|