SThree PLC
LSE:STEM
SThree PLC
LSE:STEM
Price:
145.6
GBX
-2.15%
Market Closed
Market Cap:
£185.2m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
SThree PLC
LSE:STEM
|
UK |
|
F
|
FIBI Holdings Ltd
TASE:FIBIH
|
IL |
Balance Sheet
Balance Sheet Decomposition
SThree PLC
SThree PLC
Balance Sheet Decomposition is not available for
SThree PLC
SThree PLC
Balance Sheet
SThree PLC
SThree PLC
Currency: GBP
| Nov-2002 | Nov-2003 | Nov-2004 | Nov-2005 | Nov-2006 | Dec-2007 | Nov-2008 | Nov-2009 | Nov-2010 | Nov-2011 | Nov-2012 | Dec-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
31
|
30
|
25
|
3
|
2
|
5
|
25
|
45
|
52
|
56
|
28
|
14
|
14
|
26
|
16
|
21
|
51
|
15
|
50
|
58
|
66
|
83
|
70
|
68
|
|
| Cash |
31
|
30
|
25
|
0
|
0
|
0
|
25
|
45
|
52
|
56
|
28
|
14
|
14
|
26
|
16
|
21
|
51
|
15
|
50
|
58
|
66
|
83
|
70
|
68
|
|
| Cash Equivalents |
0
|
0
|
0
|
3
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
26
|
30
|
43
|
57
|
71
|
112
|
103
|
67
|
67
|
77
|
82
|
84
|
168
|
156
|
189
|
222
|
281
|
263
|
230
|
291
|
348
|
337
|
366
|
334
|
|
| Accounts Receivables |
25
|
29
|
42
|
54
|
69
|
110
|
102
|
58
|
63
|
71
|
77
|
79
|
162
|
151
|
183
|
218
|
275
|
256
|
227
|
284
|
342
|
331
|
349
|
315
|
|
| Other Receivables |
1
|
1
|
0
|
3
|
1
|
3
|
1
|
9
|
4
|
7
|
5
|
5
|
6
|
6
|
7
|
4
|
6
|
7
|
4
|
7
|
6
|
6
|
17
|
18
|
|
| Other Current Assets |
14
|
15
|
19
|
21
|
23
|
39
|
37
|
30
|
31
|
34
|
33
|
41
|
3
|
4
|
4
|
6
|
8
|
8
|
7
|
7
|
16
|
8
|
10
|
8
|
|
| Total Current Assets |
71
|
74
|
86
|
81
|
96
|
156
|
165
|
145
|
153
|
167
|
143
|
139
|
185
|
186
|
210
|
249
|
339
|
286
|
288
|
356
|
430
|
428
|
445
|
410
|
|
| PP&E Net |
2
|
1
|
2
|
3
|
4
|
7
|
7
|
5
|
5
|
5
|
6
|
4
|
4
|
6
|
7
|
7
|
7
|
7
|
41
|
38
|
35
|
31
|
46
|
54
|
|
| PP&E Gross |
2
|
1
|
2
|
3
|
4
|
7
|
7
|
5
|
5
|
5
|
6
|
4
|
4
|
6
|
7
|
7
|
7
|
7
|
41
|
38
|
35
|
31
|
46
|
54
|
|
| Accumulated Depreciation |
11
|
12
|
13
|
6
|
7
|
9
|
12
|
14
|
14
|
15
|
17
|
17
|
18
|
17
|
16
|
16
|
19
|
22
|
37
|
45
|
52
|
54
|
49
|
50
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
10
|
11
|
10
|
9
|
7
|
13
|
11
|
10
|
10
|
11
|
11
|
9
|
7
|
4
|
2
|
0
|
6
|
11
|
15
|
|
| Goodwill |
76
|
32
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
10
|
12
|
3
|
3
|
6
|
9
|
6
|
5
|
4
|
3
|
2
|
3
|
4
|
3
|
4
|
1
|
4
|
5
|
6
|
3
|
3
|
|
| Other Assets |
76
|
32
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
149
N/A
|
107
-28%
|
88
-18%
|
94
+6%
|
114
+22%
|
176
+55%
|
187
+6%
|
167
-11%
|
177
+6%
|
187
+5%
|
168
-10%
|
160
-5%
|
203
+27%
|
205
+1%
|
231
+13%
|
274
+18%
|
360
+32%
|
305
-15%
|
334
+10%
|
401
+20%
|
470
+17%
|
472
+0%
|
507
+7%
|
483
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
4
|
2
|
23
|
30
|
26
|
30
|
33
|
36
|
35
|
38
|
42
|
49
|
55
|
58
|
54
|
45
|
47
|
38
|
234
|
253
|
244
|
|
| Accrued Liabilities |
3
|
8
|
12
|
24
|
15
|
45
|
46
|
48
|
54
|
57
|
56
|
48
|
66
|
72
|
87
|
101
|
118
|
106
|
100
|
143
|
164
|
153
|
128
|
111
|
|
| Short-Term Debt |
0
|
1
|
0
|
13
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
24
|
20
|
6
|
16
|
55
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
11
|
11
|
10
|
11
|
|
| Other Current Liabilities |
22
|
19
|
24
|
19
|
22
|
11
|
16
|
6
|
10
|
13
|
11
|
15
|
20
|
10
|
13
|
19
|
26
|
22
|
23
|
16
|
31
|
31
|
31
|
25
|
|
| Total Current Liabilities |
26
|
28
|
39
|
59
|
45
|
80
|
92
|
79
|
94
|
103
|
103
|
103
|
149
|
144
|
155
|
191
|
257
|
187
|
180
|
218
|
244
|
230
|
225
|
208
|
|
| Long-Term Debt |
40
|
40
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
22
|
23
|
18
|
29
|
37
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
7
|
5
|
6
|
5
|
3
|
4
|
3
|
1
|
2
|
3
|
6
|
4
|
1
|
1
|
2
|
2
|
1
|
3
|
2
|
4
|
2
|
3
|
3
|
|
| Total Liabilities |
73
N/A
|
75
+4%
|
82
+9%
|
65
-21%
|
50
-22%
|
85
+70%
|
100
+17%
|
87
-13%
|
96
+10%
|
104
+9%
|
106
+2%
|
108
+2%
|
152
+40%
|
145
-4%
|
156
+7%
|
193
+24%
|
259
+34%
|
188
-27%
|
206
+9%
|
242
+18%
|
270
+11%
|
249
-8%
|
258
+3%
|
248
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
8
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
65
|
24
|
2
|
25
|
60
|
87
|
80
|
74
|
79
|
87
|
67
|
52
|
42
|
35
|
53
|
60
|
76
|
91
|
95
|
125
|
167
|
186
|
213
|
190
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
15
|
23
|
27
|
29
|
31
|
32
|
33
|
35
|
38
|
40
|
42
|
42
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
2
|
0
|
0
|
6
|
9
|
8
|
5
|
1
|
3
|
7
|
8
|
7
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
4
|
5
|
7
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
3
|
1
|
3
|
|
| Total Equity |
76
N/A
|
32
-58%
|
6
-81%
|
29
+369%
|
64
+119%
|
91
+43%
|
86
-5%
|
80
-7%
|
82
+2%
|
83
+1%
|
62
-25%
|
52
-17%
|
51
-1%
|
59
+16%
|
76
+27%
|
81
+7%
|
102
+26%
|
117
+15%
|
129
+10%
|
158
+23%
|
200
+27%
|
223
+11%
|
249
+12%
|
235
-5%
|
|
| Total Liabilities & Equity |
149
N/A
|
107
-28%
|
88
-18%
|
94
+6%
|
114
+22%
|
176
+55%
|
187
+6%
|
167
-11%
|
177
+6%
|
187
+5%
|
168
-10%
|
160
-5%
|
203
+27%
|
205
+1%
|
231
+13%
|
274
+18%
|
360
+32%
|
305
-15%
|
334
+10%
|
401
+20%
|
470
+17%
|
472
+0%
|
507
+7%
|
483
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
138
|
138
|
138
|
138
|
138
|
138
|
122
|
122
|
122
|
120
|
121
|
124
|
127
|
129
|
129
|
128
|
130
|
132
|
133
|
134
|
134
|
135
|
136
|
128
|
|
Switch to:
Switch to:
See Also
Discover More
