OnTheMarket plc
OTMP.L · LSE
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11,333 | £8,412 | £10,719 | £8,685 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £5,085 | £0 | £0 |
| Total Curr. Assets | £16,015 | £13,497 | £15,512 | £14,798 |
| Property Plant & Equip (Net) | £1,050 | £799 | £283 | £500 |
| Goodwill | £0 | £1,518 | £0 | £0 |
| Intangibles | £8,930 | £7,520 | £4,685 | £4,697 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1,822 | £2,599 | £1,558 | £0 |
| Other NC Assets | £47 | £405 | £851 | £985 |
| Total NC Assets | £11,849 | £12,841 | £7,377 | £6,182 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £27,864 | £26,338 | £22,889 | £20,980 |
| Liabilities | – | – | – | – |
| Payables | £928 | £5,580 | £4,934 | £6,814 |
| Short-Term Debt | £560 | £421 | £157 | £200 |
| Tax Payable | £1,417 | £12 | £16 | £7 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6,089 | £744 | £638 | £714 |
| Total Curr. Liab. | £7,577 | £6,745 | £5,729 | £7,728 |
| LT Debt | £364 | £237 | £2 | £110 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £401 | £0 | £0 |
| Other NC Liab. | £149 | £278 | £258 | £101 |
| Total NC Liab. | £513 | £916 | £260 | £211 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £924 | £658 | £159 | £310 |
| Total Liabilities | £8,090 | £7,661 | £5,989 | £7,939 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £151 | £149 | £145 | £140 |
| Retained Earnings | £12,023 | -£30,929 | -£31,409 | -£34,543 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £7,600 | £49,457 | £48,164 | £47,444 |
| Total Equity | £19,774 | £18,677 | £16,900 | £13,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £27,864 | £26,338 | £22,889 | £20,980 |
| Net Debt | -£10,409 | -£7,754 | -£10,560 | -£8,375 |