Vector Capital PLC
LSE:VCAP
Balance Sheet
Balance Sheet Decomposition
Vector Capital PLC
Current Assets | 49.1m |
Cash & Short-Term Investments | 306k |
Receivables | 48.7m |
Current Liabilities | 22.8m |
Accounts Payable | 22.6m |
Other Current Liabilities | 169k |
Non-Current Liabilities | 712k |
Other Non-Current Liabilities | 712k |
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
|
0
|
|
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
|