Cloudbreak
CDL.LCloudbreak Discovery Plc Price (CDL.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
Balance Sheet
Cloudbreak Discovery PlcCurrency: 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 | |||||||||||