Audioboom Group PLC
LSE:BOOM

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Audioboom Group PLC Logo
Audioboom Group PLC
LSE:BOOM
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Price: 225 GBX 4.65% Market Closed
Market Cap: 36.8m GBX
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Balance Sheet

Balance Sheet Decomposition
Audioboom Group PLC

Current Assets 18.8m
Cash & Short-Term Investments 3.5m
Receivables 13.4m
Other Current Assets 1.9m
Non-Current Assets 2.6m
PP&E 1m
Other Non-Current Assets 1.6m
Current Liabilities 17.7m
Accounts Payable 11.6m
Accrued Liabilities 2.3m
Other Current Liabilities 3.8m
Non-Current Liabilities 2.2m
Long-Term Debt 981k
Other Non-Current Liabilities 1.2m

Balance Sheet
Audioboom Group PLC

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Balance Sheet
Currency: USD
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
4
1
1
2
2
3
3
8
4
Cash Equivalents
11
4
1
1
2
2
3
3
8
4
Total Receivables
0
1
2
3
4
6
7
16
14
15
Accounts Receivables
0
1
2
3
3
5
6
15
14
14
Other Receivables
0
0
0
0
1
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
2
1
3
3
2
Total Current Assets
11
5
3
4
6
9
11
22
25
20
PP&E Net
0
0
0
0
0
1
1
1
0
1
PP&E Gross
0
0
0
0
0
1
1
1
0
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
3
2
0
0
0
0
0
Goodwill
0
0
0
0
1
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
5
4
2
Other Assets
0
0
0
0
1
0
0
0
0
0
Total Assets
11
N/A
5
-56%
3
-46%
8
+181%
8
+10%
11
+27%
12
+16%
27
+122%
29
+7%
23
-20%
Liabilities
Accounts Payable
0
1
1
3
3
4
4
8
6
22
Accrued Liabilities
0
0
0
0
1
2
1
4
5
3
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
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
1
5
Total Current Liabilities
0
1
1
3
4
6
6
12
11
18
Long-Term Debt
0
0
0
0
0
1
1
0
0
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
2
Total Liabilities
0
N/A
1
+50%
1
+60%
3
+174%
4
+40%
7
+61%
6
-9%
13
+103%
11
-11%
21
+85%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
14
21
25
39
46
52
55
46
43
60
Additional Paid In Capital
25
26
27
43
51
56
61
61
63
63
Other Equity
0
0
0
0
1
0
0
0
3
1
Total Equity
11
N/A
4
-60%
2
-64%
5
+187%
4
-11%
4
-9%
6
+61%
14
+142%
18
+23%
2
-88%
Total Liabilities & Equity
11
N/A
5
-56%
3
-46%
8
+181%
8
+10%
11
+27%
12
+16%
27
+122%
29
+7%
23
-20%
Shares Outstanding
Common Shares Outstanding
5
5
6
9
12
14
16
16
16
16

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