Checkit plc
CKT.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,100 | £9,000 | £15,600 | £24,200 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,700 | £3,900 | £4,000 | £2,600 |
| Inventory | £3,900 | £3,800 | £2,400 | £1,800 |
| Other Curr. Assets | £0 | £600 | £1,500 | £1,600 |
| Total Curr. Assets | £12,700 | £17,300 | £22,500 | £29,000 |
| Property Plant & Equip (Net) | £900 | £800 | £900 | £1,000 |
| Goodwill | £200 | £200 | £200 | £4,500 |
| Intangibles | £6,100 | £4,800 | £4,000 | £7,300 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£200 | -£4,500 |
| Total NC Assets | £7,200 | £5,800 | £4,900 | £8,300 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £19,900 | £23,100 | £27,400 | £37,300 |
| Liabilities | – | – | – | – |
| Payables | £7,900 | £1,200 | £1,100 | £900 |
| Short-Term Debt | £200 | £200 | £300 | £500 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £4,100 | £2,300 |
| Other Curr. Liab. | £0 | £6,600 | £2,300 | £2,000 |
| Total Curr. Liab. | £8,100 | £8,000 | £7,800 | £5,700 |
| LT Debt | £400 | £300 | £300 | £200 |
| Deferred Rev, NC | £0 | £0 | -£100 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £100 | £100 |
| Other NC Liab. | £300 | £200 | £400 | £300 |
| Total NC Liab. | £700 | £500 | £700 | £600 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £400 | £500 | £600 | £700 |
| Total Liabilities | £8,800 | £8,500 | £8,500 | £6,300 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,400 | £5,400 | £5,400 | £5,400 |
| Retained Earnings | -£24,600 | -£21,000 | -£16,500 | -£4,200 |
| AOCI | £6,400 | £6,900 | £6,700 | £6,500 |
| Other Equity | £23,900 | £23,300 | £23,300 | £23,300 |
| Total Equity | £11,100 | £14,600 | £18,900 | £31,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £19,900 | £23,100 | £27,400 | £37,300 |
| Net Debt | -£4,500 | -£8,500 | -£15,000 | -£23,500 |