T

Tinybuild Inc
LSE:TBLD

Watchlist Manager
Tinybuild Inc
LSE:TBLD
Watchlist
Price: 4.9 GBX -0.41% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

69.1m
-32%
Assets
Growth Rates:
1 Year
-48%
3 Years
+46%
5 Years
-
7 Years
-
10 Years
-
20.6m
+32%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
+139%
5 Years
-
7 Years
-
10 Years
-
48.5m
-44%
Equity
Growth Rates:
1 Year
-57%
3 Years
+26%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Tinybuild Inc

69.1m
Assets
20.6m
Liabilities
69.1m
Assets
20.6m
Liabilities
Current Assets 16.2m
Cash & Short-Term Investments 2.5m
Receivables 13.7m
Non-Current Assets 52.9m
PP&E 1m
Intangibles 51.5m
Other Non-Current Assets 385k
Current Liabilities 20.5m
Accounts Payable 20.2m
Other Current Liabilities 232k
Non-Current Liabilities 183k
Long-Term Debt 146k
Other Non-Current Liabilities 37k

Balance Sheet
Tinybuild Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
4
17
26
49
26
3
Cash Equivalents
3
4
17
26
49
26
3
Total Receivables
3
6
3
4
13
23
14
Accounts Receivables
0
0
0
0
0
0
14
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
0
0
1
1
3
2
0
Total Current Assets
6
10
21
31
64
52
16
PP&E Net
0
0
1
1
1
1
1
PP&E Gross
0
0
1
1
1
1
0
Accumulated Depreciation
0
0
0
1
0
1
0
Intangible Assets
2
4
13
15
44
77
52
Goodwill
0
0
0
0
13
4
0
Note Receivable
0
0
0
0
0
0
0
Other Assets
0
0
0
0
13
4
0
Total Assets
8
N/A
15
+88%
35
+137%
47
+35%
122
+159%
134
+9%
69
-48%
Liabilities
Accounts Payable
2
3
3
3
2
6
20
Accrued Liabilities
0
0
0
0
7
14
0
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
0
1
3
7
0
0
Total Current Liabilities
2
3
4
6
17
20
20
Long-Term Debt
0
0
1
0
0
0
0
Deferred Income Tax
1
2
3
2
2
2
0
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
6
0
0
Total Liabilities
3
N/A
5
+94%
7
+35%
9
+19%
26
+202%
22
-15%
21
-7%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
1
6
9
20
33
46
16
Additional Paid In Capital
4
4
19
19
64
66
66
Treasury Stock
0
0
0
0
0
0
1
Other Equity
0
0
0
0
0
0
0
Total Equity
5
N/A
9
+85%
28
+194%
39
+39%
96
+150%
112
+16%
48
-57%
Total Liabilities & Equity
8
N/A
15
+88%
35
+137%
47
+35%
122
+159%
134
+9%
69
-48%
Shares Outstanding
Common Shares Outstanding
202
202
202
202
203
204
209

See Also

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