Cloudbreak Discovery Plc Price (CDL.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

578,496,992

(35.1495)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Cloudbreak Discovery Plc

Currency: GBp

YEAR 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 42.86k 72.67k 20.21k 1.33k 34.43k 1.28M 310.58k 244.07k
Short Term Investments 0.00 0.00 0.00 0.00 0.00 -1.00 -1.00 -1.00
Net Receivables 10.05k 0.00 4.41k 0.00 471.23k 230.40k 0.00 1.80M
Inventory 0.00 -1,352.00 -4,410.00 0.00 -471,225.00 -230,400.00 -326,206.00 -1,527,566.00
Other Current Assets 4.88k 1.35k 1.73k 6.34k 471.23k 522.23k 1.30M 1.55M
Total Current Assets 57.79k 74.03k 26.34k 7.67k 74.45k 1.80M 1.61M 2.07M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 0.00 228.86k 30.68k 78.69k 29.81k
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 236.52k
Intangible Assets 0.00 0.00 0.00 0.00 178.23k 1.00 1.00 236.52k
Long Term Investments 53.53k 0.00 0.00 0.00 206.54k 4.35M 2.07M 891.26k
Tax Assets 0.00 0.00 0.00 0.00 257.17k 4.38M 1.66M 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00 -435,401.00 -4,383,998.00 1.00 475.17k
Total Non-Current Assets 53.53k 0.00 0.00 0.00 435.40k 4.38M 3.81M 1.63M
Other Assets 0.00 0.00 0.00 0.00 -435,401.00 0.00 0.00 0.00
Total Assets 111.32k

+0%

74.03k

-34%

26.34k

-64%

7.67k

-71%

74.45k

+871%

6.18M

+8,206%

5.42M

-12%

3.70M

-32%

Liabilities
Current Liabilities
Account Payables 0.00 1.16k 2.86k 55.12k 156.21k 823.47k 1.22M 1.49M
Short Term Debt 0.00 0.00 0.00 53.31k 8.28k 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 -127,815.00 0.00 0.00 0.00
Other Current Liabilities 9.91k 3.20k 5.00k 25.84k 151.55k 71.80k 178.17k 210.49k
Total Current Liabilities 9.91k 4.36k 7.86k 134.27k 110.02k 895.26k 1.40M 1.70M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 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 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 9.91k

+0%

4.36k

-56%

7.86k

+80%

134.27k

+1,608%

110.02k

-18%

895.26k

+714%

1.40M

+56%

1.70M

+22%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 4.78M 3.42M 0.00
Common Stock 199.95k 201.70k 202.79k 202.79k 227.59k 560.52k 654.13k 778.64k
Retained Earnings -615,281.00 -989,291.00 -1,089,467.00 -1,398,656.00 -1,719,262.00 -2,554,928.00 -7,919,525.00 -11,917,424.00
Accumulated Other Comprehensive Income Loss -305,666.00 1.60k 28.87k 192.97k 36.65k 511.50k 599.09k -3,614,974.00
Other Total Stockholders Equity 822.41k 857.26k 876.30k 1.07M 2.16M 10.91M 14.82M 16.75M
Total Stockholders Equity 101.41k 69.67k 18.48k -126,605.00 -35,576.00 5.29M 4.02M 2.00M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 101.41k

+0%

69.67k

-31%

18.48k

-73%

-126,605.00

-785%

-35,576.00

-72%

5.29M

-14,966%

4.02M

-24%

2.00M

-50%

Total Liabilities And Total Equity 111.32k

+0%

74.03k

-34%

26.34k

-64%

7.67k

-71%

74.45k

+871%

6.18M

+8,206%

5.42M

-12%

3.70M

-32%

Additional Metrics
Total Investments 53.53k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

206.54k

+0%

4.35M

+2,008%

2.07M

-52%

891.26k

-57%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

53.31k

+0%

8.28k

-84%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt -42,863.00 -72,673.00 -20,206.00 51.98k -26,146.00 -1,277,617.00 -310,578.00 -244,074.00
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