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1Spatial PLC
LSE:SPA

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1Spatial PLC Logo
1Spatial PLC
LSE:SPA
Watchlist
Price: 63 GBX Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

36m
-7%
Assets
Growth Rates:
1 Year
+2%
3 Years
+3%
5 Years
+113%
7 Years
-2%
10 Years
+2%
18.9m
-9%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-3%
5 Years
+76%
7 Years
+63%
10 Years
+62%
17.2m
-4%
Equity
Growth Rates:
1 Year
+6%
3 Years
+9%
5 Years
+178%
7 Years
-32%
10 Years
-27%

Balance Sheet Decomposition
1Spatial PLC

36m
Assets
18.9m
Liabilities
36m
Assets
18.9m
Liabilities
Current Assets 15.6m
Cash & Short-Term Investments 3.3m
Receivables 5.9m
Other Current Assets 6.4m
Non-Current Assets 20.4m
PP&E 1.9m
Intangibles 18.5m
Current Liabilities 15.5m
Accounts Payable 2.8m
Accrued Liabilities 4m
Other Current Liabilities 8.7m
Non-Current Liabilities 3.4m
Long-Term Debt 2.1m
Other Non-Current Liabilities 1.2m

Balance Sheet
1Spatial 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
11
8
5
1
1
6
5
7
6
5
Cash
11
8
5
1
1
6
5
7
6
5
Total Receivables
5
5
8
6
4
4
7
7
6
7
Accounts Receivables
4
4
6
5
2
3
5
6
5
5
Other Receivables
1
1
2
1
2
1
2
2
2
2
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
4
3
3
3
1
4
4
6
7
Total Current Assets
18
17
16
11
8
11
15
18
18
19
PP&E Net
2
1
2
1
0
0
4
3
2
2
PP&E Gross
2
1
2
1
0
0
4
3
2
2
Accumulated Depreciation
0
1
1
1
1
1
1
1
1
1
Intangible Assets
7
8
11
7
6
6
10
9
9
11
Goodwill
7
7
8
5
4
5
6
6
6
6
Long-Term Investments
0
0
2
0
0
0
0
0
0
0
Other Assets
7
7
8
5
4
5
6
6
6
6
Total Assets
33
N/A
33
-2%
38
+17%
24
-38%
19
-20%
22
+16%
34
+57%
37
+6%
35
-4%
39
+10%
Liabilities
Accounts Payable
1
2
2
2
1
1
2
2
2
3
Accrued Liabilities
4
3
3
4
3
2
3
5
5
5
Short-Term Debt
0
0
0
1
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
4
4
5
7
6
4
7
7
6
8
Total Current Liabilities
9
10
11
13
11
8
13
15
15
17
Long-Term Debt
0
0
0
0
0
0
3
4
3
2
Deferred Income Tax
2
2
1
0
0
0
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
1
1
2
2
1
1
Total Liabilities
11
N/A
12
+4%
13
+9%
15
+17%
12
-21%
8
-29%
19
+124%
21
+15%
20
-9%
21
+6%
Equity
Common Stock
16
16
16
16
17
19
20
20
20
20
Retained Earnings
14
15
12
30
32
34
35
35
35
33
Additional Paid In Capital
21
21
22
23
23
29
30
30
30
30
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
22
N/A
21
-5%
26
+22%
9
-65%
7
-19%
14
+88%
16
+17%
15
-5%
16
+2%
18
+14%
Total Liabilities & Equity
33
N/A
33
-2%
38
+17%
24
-38%
19
-20%
22
+16%
34
+57%
37
+6%
35
-4%
39
+10%
Shares Outstanding
Common Shares Outstanding
65
65
298
73
76
99
110
110
110
111

See Also

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