Vector Capital PLC
LSE:VCAP
Balance Sheet
Balance Sheet Decomposition
Vector Capital PLC
Vector Capital PLC
Balance Sheet
Vector Capital PLC
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
3
|
2
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
3
|
2
|
1
|
0
|
|
| Total Receivables |
13
|
20
|
32
|
36
|
46
|
54
|
49
|
|
| Accounts Receivables |
13
|
18
|
32
|
36
|
46
|
54
|
49
|
|
| Other Receivables |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
13
|
20
|
33
|
40
|
48
|
55
|
49
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
23
+81%
|
35
+50%
|
40
+14%
|
48
+22%
|
55
+14%
|
49
-10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
2
|
0
|
1
|
3
|
3
|
0
|
0
|
|
| Other Current Liabilities |
1
|
6
|
17
|
15
|
21
|
26
|
23
|
|
| Total Current Liabilities |
3
|
6
|
18
|
18
|
24
|
26
|
23
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
0
|
4
|
1
|
|
| Total Liabilities |
3
N/A
|
7
+172%
|
18
+155%
|
18
+4%
|
24
+32%
|
30
+23%
|
24
-21%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
10
|
16
|
17
|
21
|
24
|
25
|
25
|
|
| Total Equity |
10
N/A
|
16
+59%
|
17
+6%
|
21
+25%
|
24
+12%
|
25
+5%
|
26
+2%
|
|
| Total Liabilities & Equity |
13
N/A
|
23
+81%
|
35
+50%
|
40
+14%
|
48
+22%
|
55
+14%
|
49
-10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
42
|
42
|
42
|
42
|
45
|
45
|
45
|
|