Audioboom Group plc (AIM:BOOM)
London
· Delayed Price · Currency is GBP · Price in GBX 611.00
-19.00 (-3.02%)
Apr 29, 2026, 12:56 PM GMT
Audioboom Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.03 | 3.86 | 3.73 | 8.07 | 2.97 | Upgrade
|
| Cash & Short-Term Investments | 5.03 | 3.86 | 3.73 | 8.07 | 2.97 | Upgrade
|
| Cash Growth | 30.25% | 3.54% | -53.81% | 171.71% | -8.84% | Upgrade
|
| Accounts Receivable | 20.11 | 16.45 | 14.36 | 13.64 | 15.35 | Upgrade
|
| Other Receivables | 0.55 | 0.2 | 0.35 | 0.36 | 0.34 | Upgrade
|
| Receivables | 20.66 | 16.65 | 14.7 | 14 | 15.69 | Upgrade
|
| Prepaid Expenses | 1.36 | 1.77 | 1.63 | 1.92 | 2.46 | Upgrade
|
| Other Current Assets | - | - | - | 0.09 | - | Upgrade
|
| Total Current Assets | 27.86 | 23.11 | 20.45 | 24.89 | 21.74 | Upgrade
|
| Property, Plant & Equipment | 0.75 | 0.94 | 1.15 | 0.39 | 0.65 | Upgrade
|
| Goodwill | 2.81 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2.52 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.65 | 1.13 | 1.58 | 3.61 | 4.65 | Upgrade
|
| Total Assets | 34.58 | 25.17 | 23.18 | 28.88 | 27.04 | Upgrade
|
| Accounts Payable | 16.78 | 13.14 | 9.16 | 5.93 | 7.65 | Upgrade
|
| Accrued Expenses | 2.82 | 3.21 | 3.14 | 4.52 | 3.88 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.37 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.15 | 0.07 | 0.28 | 0.27 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.05 | 0.03 | 0.04 | 0.08 | Upgrade
|
| Other Current Liabilities | 2.01 | 3.52 | 5.12 | 0.52 | 0.18 | Upgrade
|
| Total Current Liabilities | 21.88 | 20.06 | 17.51 | 11.29 | 12.44 | Upgrade
|
| Long-Term Leases | 0.7 | 0.89 | 1.04 | 0.08 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.45 | - | - | Upgrade
|
| Total Liabilities | 22.58 | 20.96 | 21.01 | 11.37 | 12.79 | Upgrade
|
| Additional Paid-In Capital | 69.71 | 63.12 | 63.1 | 62.9 | 61.01 | Upgrade
|
| Retained Earnings | -50.39 | -51.79 | -54.08 | -37.46 | -41.06 | Upgrade
|
| Comprehensive Income & Other | -7.32 | -7.11 | -6.85 | -7.93 | -5.7 | Upgrade
|
| Shareholders' Equity | 12 | 4.21 | 2.17 | 17.51 | 14.25 | Upgrade
|
| Total Liabilities & Equity | 34.58 | 25.17 | 23.18 | 28.88 | 27.04 | Upgrade
|
| Total Debt | 0.89 | 1.04 | 1.11 | 0.36 | 1 | Upgrade
|
| Net Cash (Debt) | 4.13 | 2.82 | 2.62 | 7.71 | 1.97 | Upgrade
|
| Net Cash Growth | 46.70% | 7.65% | -66.07% | 291.72% | -16.93% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.15 | 0.16 | 0.48 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 17.98 | 16.44 | 16.38 | 16.32 | 16.28 | Upgrade
|
| Total Common Shares Outstanding | 17.98 | 16.38 | 16.38 | 16.3 | 15.77 | Upgrade
|
| Working Capital | 5.97 | 3.04 | 2.94 | 13.59 | 9.31 | Upgrade
|
| Book Value Per Share | 0.67 | 0.26 | 0.13 | 1.07 | 0.90 | Upgrade
|
| Tangible Book Value | 6.67 | 4.21 | 2.17 | 17.51 | 14.25 | Upgrade
|
| Tangible Book Value Per Share | 0.37 | 0.26 | 0.13 | 1.07 | 0.90 | Upgrade
|
| Machinery | 0.06 | 0.07 | 0.09 | 0.19 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.