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Darktrace plc (DARK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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588.00+1.00 (+0.17%)
At close: 04:58PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
356,986
390,623
342,358
53,944
-
Total cash
356,986
390,623
342,358
53,944
-
Net receivables
93,744
63,907
58,482
47,721
-
Inventory
100
0
-
-
-
Total current assets
520,637
513,567
436,647
126,464
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
234,668
215,153
153,888
130,112
-
Accumulated depreciation
-124,440
-95,992
-71,571
-49,240
-
Net property, plant and equipment
110,228
119,161
82,317
80,872
-
Goodwill
38,164
38,164
0
-
-
Intangible assets
12,571
15,649
7,087
6,049
-
Other long-term assets
-
-
-
1
-
Total non-current assets
231,228
215,794
118,768
106,476
-
Total assets
751,865
729,361
555,415
232,940
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
14,965
11,206
12,566
13,238
-
Total current liabilities
405,437
323,773
232,320
152,662
-
Non-current liabilities
Long-term debt
-
-
-
0
0
Deferred revenues
28,439
29,432
29,599
25,779
-
Total non-current liabilities
82,915
90,900
61,077
56,422
-
Total liabilities
488,352
414,673
293,397
209,084
-
Stockholders' equity
Common stock
9,779
9,812
9,756
29
-
Retained earnings
-5,879
-72,104
-308,873
-163,045
-
Total stockholders' equity
263,513
314,688
262,018
23,856
-
Total liabilities and stockholders' equity
751,865
729,361
555,415
232,940
-