Alphawave IP Group PLC
LSE:AWE

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Alphawave IP Group PLC Logo
Alphawave IP Group PLC
LSE:AWE
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Price: 99.14 GBX -1.84% Market Closed
Market Cap: 739.8m GBX
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Balance Sheet

Balance Sheet Decomposition
Alphawave IP Group PLC

Current Assets 237.1m
Cash & Short-Term Investments 76.3m
Receivables 141.8m
Other Current Assets 19m
Non-Current Assets 635.9m
Long-Term Investments 1m
PP&E 55.3m
Intangibles 546.6m
Other Non-Current Assets 33m
Current Liabilities 384.8m
Accounts Payable 72.2m
Other Current Liabilities 312.6m
Non-Current Liabilities 49.1m
Long-Term Debt 16m
Other Non-Current Liabilities 33m

Balance Sheet
Alphawave IP Group PLC

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Balance Sheet
Currency: USD
May-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
5
14
501
186
101
Cash
0
0
14
501
186
101
Cash Equivalents
4
5
0
0
0
0
Total Receivables
1
3
19
47
90
151
Accounts Receivables
0
2
17
45
74
111
Other Receivables
1
2
3
3
16
40
Inventory
0
1
0
0
18
12
Other Current Assets
0
0
0
0
89
35
Total Current Assets
5
9
33
548
383
299
PP&E Net
0
1
7
9
28
36
PP&E Gross
0
1
7
9
28
36
Accumulated Depreciation
0
0
1
4
10
27
Intangible Assets
0
0
0
1
161
203
Goodwill
0
0
0
0
309
309
Note Receivable
0
0
0
0
0
6
Long-Term Investments
0
0
0
9
0
1
Other Long-Term Assets
0
0
0
0
21
18
Other Assets
0
0
0
0
309
309
Total Assets
5
N/A
10
+114%
41
+288%
568
+1 299%
903
+59%
867
-4%
Liabilities
Accounts Payable
0
0
1
2
112
87
Accrued Liabilities
0
0
1
4
36
34
Short-Term Debt
0
2
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
2
9
10
Other Current Liabilities
4
4
13
26
126
75
Total Current Liabilities
4
7
17
34
194
136
Long-Term Debt
0
0
5
6
216
227
Deferred Income Tax
0
0
0
0
14
33
Other Liabilities
0
0
0
0
11
2
Total Liabilities
4
N/A
8
+80%
23
+203%
41
+77%
435
+974%
398
-8%
Equity
Common Stock
0
0
2
9
10
10
Retained Earnings
1
3
15
540
554
543
Additional Paid In Capital
0
0
0
0
1
2
Other Equity
0
0
1
22
97
87
Total Equity
1
N/A
3
+313%
18
+505%
528
+2 867%
468
-11%
468
+0%
Total Liabilities & Equity
5
N/A
10
+114%
41
+288%
568
+1 299%
903
+59%
867
-4%
Shares Outstanding
Common Shares Outstanding
665
665
665
665
695
716

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