Darktrace PLC
LSE:DARK

Watchlist Manager
Darktrace PLC Logo
Darktrace PLC
LSE:DARK
Watchlist
Price: 576.8 GBX
Market Cap: 4B GBX
Have any thoughts about
Darktrace PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Darktrace PLC

Current Assets 553.3m
Cash & Short-Term Investments 383.2m
Receivables 107.6m
Other Current Assets 62.5m
Non-Current Assets 223m
PP&E 101.1m
Intangibles 49.8m
Other Non-Current Assets 72.1m
Current Liabilities 389.6m
Accounts Payable 88.8m
Other Current Liabilities 300.8m
Non-Current Liabilities 84.2m
Long-Term Debt 58.5m
Other Non-Current Liabilities 25.7m

Balance Sheet
Darktrace PLC

Rotate your device to view
Balance Sheet
Currency: USD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
29
64
54
342
391
357
Cash
0
0
0
0
157
132
Cash Equivalents
29
64
54
342
234
225
Total Receivables
32
37
49
60
71
104
Accounts Receivables
32
32
48
58
68
97
Other Receivables
0
5
1
2
3
7
Inventory
0
0
0
0
0
0
Other Current Assets
10
16
24
34
52
59
Total Current Assets
72
117
126
437
514
521
PP&E Net
45
70
81
82
119
110
PP&E Gross
45
70
81
82
119
110
Accumulated Depreciation
16
29
49
72
96
124
Intangible Assets
3
5
6
7
16
13
Goodwill
0
0
0
0
38
38
Other Long-Term Assets
9
14
20
29
43
70
Other Assets
0
0
0
0
38
38
Total Assets
129
N/A
206
+60%
233
+13%
555
+138%
729
+31%
752
+3%
Liabilities
Accounts Payable
8
10
13
13
11
15
Accrued Liabilities
16
28
37
39
70
95
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
4
5
4
4
5
Other Current Liabilities
45
73
97
181
238
291
Total Current Liabilities
71
115
153
236
324
405
Long-Term Debt
15
27
31
31
60
53
Other Liabilities
22
23
26
30
31
30
Total Liabilities
108
N/A
164
+53%
209
+27%
297
+42%
415
+40%
488
+18%
Equity
Common Stock
0
0
0
10
10
10
Retained Earnings
107
135
142
29
309
350
Additional Paid In Capital
132
182
170
225
16
16
Treasury Stock
0
0
0
1
12
105
Other Equity
3
4
4
4
8
8
Total Equity
22
N/A
42
+95%
24
-43%
258
+983%
315
+22%
264
-16%
Total Liabilities & Equity
129
N/A
206
+60%
233
+13%
555
+138%
729
+31%
752
+3%
Shares Outstanding
Common Shares Outstanding
688
688
688
698
700
703

See Also

Discover More