4GLOBAL
4GBL.L4GLOBAL plc Price (4GBL.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
26,344,994
(8.8273)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
4GLOBAL plcCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 120.07k | 155.17k | 3.71M | 3.05M | 1.14M | 148.69k | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 807.32k | 1.26M | 1.90M | 1.76M | 3.98M | 4.51M | |||||||||||||
| Inventory | -807,321.00 | -1,257,452.00 | 0.00 | -1,764,482.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51M | |||||||||||||
| Total Current Assets | 927.39k | 1.41M | 4.45M | 4.82M | 5.12M | 4.66M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 19.19k | 11.04k | 285.07k | 411.36k | 630.00k | 248.14k | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 392.18k | 392.18k | 1.20M | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 190.65k | 190.65k | 0.00 | |||||||||||||
| Other Non-Current Assets | 24.18k | 29.82k | 0.00 | -582,827.00 | 0.00 | 0.00 | |||||||||||||
| Total Non-Current Assets | 43.37k | 40.86k | 285.07k | 411.36k | 1.21M | 1.45M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 970.76k
+0% |
1.45M
+50% |
4.74M
+226% |
5.23M
+10% |
6.33M
+21% |
6.10M
-4% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 207.27k | 254.59k | 82.60k | 204.11k | 148.33k | 278.08k | |||||||||||||
| Short Term Debt | 0.00 | 0.00 | 180.24k | 475.63k | 421.99k | 244.06k | |||||||||||||
| Tax Payables | 395.34k | 332.40k | 268.40k | 268.40k | 344.50k | 271.82k | |||||||||||||
| Deferred Revenue | 216.05k | 384.52k | 1.00 | 216.70k | 365.77k | 491.01k | |||||||||||||
| Other Current Liabilities | 57.00k | 251.51k | 316.52k | 399.35k | 264.14k | 192.81k | |||||||||||||
| Total Current Liabilities | 875.66k | 1.22M | 847.75k | 1.56M | 1.54M | 1.48M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 63.98k | 66.78k | 420.73k | 158.82k | 302.89k | 58.33k | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.67k | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Non-Current Liabilities | 63.98k | 66.78k | 420.73k | 158.82k | 302.89k | 123.01k | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 281.68k | 353.81k | 566.05k | 194.06k | |||||||||||||
| Total Liabilities | 939.64k
+0% |
1.29M
+37% |
1.27M
-2% |
1.72M
+36% |
1.85M
+7% |
1.60M
-13% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 3.42k | 4.99k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 1.05k | 1.05k | 263.45k | 263.45k | 263.45k | 263.45k | |||||||||||||
| Retained Earnings | 33.49k | 167.61k | -1,121,325.00 | -1,121,325.00 | -389,980.00 | 57.30k | |||||||||||||
| Accumulated Other Comprehensive Income Loss | -3,416.00 | -4,987.00 | 10.61k | 295.02k | 541.05k | 791.72k | |||||||||||||
| Other Total Stockholders Equity | -3,416.00 | -4,987.00 | 3.02M | 3.39M | 3.39M | 3.39M | |||||||||||||
| Total Stockholders Equity | 31.12k | 163.67k | 3.50M | 3.50M | 4.48M | 4.50M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 31.12k
+0% |
163.67k
+426% |
3.50M
+2,041% |
3.50M
+0% |
4.48M
+28% |
4.50M
+0% |
|||||||||||||
| Total Liabilities And Total Equity | 970.76k
+0% |
1.45M
+50% |
1.27M
-13% |
5.23M
+312% |
6.33M
+21% |
6.10M
-4% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||||
| Total Debt | 63.98k
+0% |
66.78k
+4% |
600.97k
+800% |
634.45k
+6% |
724.88k
+14% |
302.39k
-58% |
|||||||||||||
| Net Debt | -56,087.00 | -88,386.00 | -3,106,703.00 | -2,416,500.00 | -413,216.00 | 153.70k | |||||||||||||