Hybrid Software Group PLC
XBRU:HYSG
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Hybrid Software Group PLC
Balance Sheet
Balance Sheet Decomposition
Hybrid Software Group PLC
| Current Assets | 23m |
| Cash & Short-Term Investments | 7.1m |
| Receivables | 9.8m |
| Other Current Assets | 6.1m |
| Non-Current Assets | 114.5m |
| Long-Term Investments | 947k |
| PP&E | 3.7m |
| Intangibles | 103.7m |
| Other Non-Current Assets | 6.1m |
| Current Liabilities | 11.7m |
| Accounts Payable | 3.5m |
| Accrued Liabilities | 1.9m |
| Other Current Liabilities | 6.2m |
| Non-Current Liabilities | 13.8m |
| Long-Term Debt | 9.6m |
| Other Non-Current Liabilities | 4.3m |
Balance Sheet
Hybrid Software Group PLC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
4
|
5
|
5
|
6
|
5
|
7
|
9
|
6
|
7
|
|
| Cash Equivalents |
4
|
4
|
5
|
5
|
6
|
5
|
7
|
9
|
6
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
4
|
3
|
3
|
6
|
4
|
6
|
11
|
11
|
10
|
|
| Accounts Receivables |
2
|
4
|
3
|
3
|
6
|
4
|
6
|
11
|
11
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Current Assets |
6
|
9
|
9
|
10
|
14
|
11
|
16
|
25
|
23
|
23
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
3
|
2
|
5
|
5
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
5
|
4
|
|
| Accumulated Depreciation |
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
4
|
|
| Intangible Assets |
4
|
6
|
6
|
5
|
3
|
5
|
4
|
45
|
44
|
41
|
|
| Goodwill |
7
|
9
|
11
|
11
|
11
|
13
|
10
|
65
|
63
|
63
|
|
| Note Receivable |
0
|
0
|
2
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Assets |
7
|
9
|
11
|
11
|
11
|
13
|
10
|
65
|
63
|
63
|
|
| Total Assets |
18
N/A
|
25
+35%
|
29
+17%
|
27
-7%
|
30
+12%
|
36
+19%
|
36
N/A
|
147
+304%
|
142
-3%
|
137
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
2
|
3
|
3
|
3
|
4
|
5
|
2
|
8
|
6
|
5
|
|
| Total Current Liabilities |
3
|
3
|
4
|
4
|
5
|
6
|
6
|
15
|
12
|
12
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
11
|
10
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
10
|
6
|
2
|
|
| Other Liabilities |
0
|
0
|
4
|
3
|
3
|
4
|
2
|
9
|
2
|
2
|
|
| Total Liabilities |
3
N/A
|
4
+42%
|
9
+135%
|
8
-6%
|
8
+2%
|
13
+54%
|
9
-32%
|
37
+316%
|
31
-15%
|
26
-18%
|
|
| Equity | |||||||||||
| Common Stock |
4
|
5
|
5
|
5
|
5
|
5
|
5
|
13
|
13
|
13
|
|
| Retained Earnings |
23
|
24
|
26
|
25
|
28
|
28
|
34
|
106
|
106
|
108
|
|
| Additional Paid In Capital |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Treasury Stock |
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
10
|
9
|
11
|
12
|
12
|
11
|
13
|
11
|
11
|
11
|
|
| Total Equity |
16
N/A
|
21
+34%
|
20
-3%
|
19
-6%
|
22
+15%
|
24
+7%
|
28
+17%
|
110
+299%
|
110
+0%
|
112
+1%
|
|
| Total Liabilities & Equity |
18
N/A
|
25
+35%
|
29
+17%
|
27
-7%
|
30
+12%
|
36
+19%
|
36
N/A
|
147
+304%
|
142
-3%
|
137
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
11
|
11
|
12
|
12
|
12
|
12
|
33
|
33
|
33
|
|
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