
Future
FUTR.LFuture plc Price (FUTR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
115,051,713
(4.5611)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Future plcCurrency: GBp
YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||
Cash And Cash Equivalents | 7.13M | 18.94M | 10.78M | 9.50M | 12.40M | 11.30M | 12.00M | 10.70M | 20.00M | 14.20M | 8.40M | 14.60M | 13.30M | 12.50M | 8.50M | 4.60M | 7.50M | 2.50M | 2.90M | 10.10M | 6.40M | 6.60M | 19.30M | 324.30M | 29.20M | 60.30M | 39.70M | |
Short Term Investments | 0.00 | 1.04M | 1.07M | 3.50M | 6.20M | 8.80M | 2.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 30.70M | 40.80M | 35.90M | 42.30M | 35.20M | 26.80M | 25.90M | 19.90M | 0.00 | 18.00M | 14.70M | 14.90M | 7.20M | 10.70M | 8.60M | 9.70M | 29.40M | 35.40M | 54.50M | 99.90M | 97.30M | 78.70M | 0.00 | |
Inventory | 2.21M | 5.87M | 8.78M | 3.50M | 3.60M | 3.50M | 5.00M | 6.20M | 4.90M | 3.10M | 3.90M | 3.30M | 3.40M | 3.50M | 1.90M | 1.90M | 600.00k | 500.00k | 400.00k | 700.00k | -37,700,000.00 | -7,600,000.00 | 700.00k | 1,000.00k | 1.20M | 1.30M | 400.00k | |
Other Current Assets | 26.73M | 48.15M | 60.63M | 42.70M | 33.30M | 42.40M | 39.50M | 48.50M | 39.40M | 30.60M | 29.70M | 3.40M | 24.10M | 22.70M | 20.30M | 6.90M | 7.60M | 5.80M | 3.90M | 4.00M | 8.30M | 9.00M | 21.20M | 26.10M | 61.60M | 61.20M | 118.60M | |
Total Current Assets | 36.07M | 74.00M | 80.19M | 59.20M | 55.50M | 66.00M | 59.00M | 65.40M | 64.10M | 47.80M | 42.00M | 41.20M | 40.80M | 38.70M | 30.70M | 28.30M | 22.90M | 19.50M | 15.80M | 24.50M | 44.10M | 51.00M | 95.70M | 425.20M | 189.30M | 201.50M | 158.70M | |
Non Current Assets | ||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 4.19M | 6.08M | 9.29M | 4.40M | 2.60M | 3.10M | 3.20M | 3.70M | 6.20M | 4.90M | 4.90M | 4.10M | 3.20M | 3.40M | 2.80M | 2.50M | 1,000.00k | 600.00k | 500.00k | 1,000.00k | 1.70M | 2.50M | 20.90M | 47.40M | 53.00M | 34.40M | 32.80M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 299.30M | 0.00 | 324.80M | 363.70M | 363.60M | 305.60M | 309.80M | 313.20M | 313.40M | 313.70M | 92.30M | 86.30M | 40.90M | 40.90M | 29.50M | 65.80M | 99.80M | 218.70M | 309.70M | 688.20M | 1.07B | 1.05B | 1.01B | |
Intangible Assets | 133.17M | 292.56M | 253.78M | 117.90M | -190,700,000.00 | 117.30M | -216,400,000.00 | -203,500,000.00 | -252,000,000.00 | -196,500,000.00 | -196,800,000.00 | -199,600,000.00 | -201,300,000.00 | -217,000,000.00 | 3.00M | 3.50M | 3.50M | 2.90M | 3.70M | 26.50M | 103.60M | 110.30M | 493.60M | 1.15B | 1.72B | 585.80M | 502.00M | |
Long Term Investments | 0.00 | 1.41M | 4.63M | 0.00 | -12,400,000.00 | -11,300,000.00 | -12,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.30M | 45.40M | 44.40M | 200.00k | 200.00k | 200.00k | 200.00k | 204.80M | 513.90M | 0.00 | 6.00M | 0.00 | |
Tax Assets | 7.13M | 18.94M | 10.78M | 9.50M | 12.40M | 11.30M | 12.00M | 1.90M | 3.50M | 2.90M | 1.30M | 400.00k | 900.00k | 1,000.00k | 800.00k | 400.00k | 500.00k | 500.00k | 2.40M | 4.40M | 5.30M | 3.70M | 1,000.00k | 3.80M | 0.00 | 0.00 | 1.40M | |
Other Non-Current Assets | -7,131,000.00 | -17,900,000.00 | -9,709,000.00 | -9,500,000.00 | 600.00k | 200.00k | 300.00k | 0.00 | 200.00k | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92,300,000.00 | -45,400,000.00 | -44,400,000.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | -514,500,000.00 | -1,202,100,000.00 | -1,069,600,000.00 | 0.00 | 1.40M | |
Total Non-Current Assets | 137.36M | 301.08M | 268.77M | 122.30M | 111.80M | 120.60M | 111.90M | 165.80M | 121.50M | 117.00M | 119.20M | 118.10M | 116.20M | 101.10M | 98.90M | 92.70M | 45.90M | 44.90M | 36.10M | 97.90M | 210.60M | 335.40M | 515.50M | 1.21B | 1.77B | 1.68B | 1.55B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 173.43M
+0% |
375.08M
+116% |
348.97M
-7% |
181.50M
-48% |
167.30M
-8% |
186.60M
+12% |
170.90M
-8% |
231.20M
+35% |
185.60M
-20% |
164.80M
-11% |
161.20M
-2% |
159.30M
-1% |
157.00M
-1% |
139.80M
-11% |
129.60M
-7% |
121.00M
-7% |
68.80M
-43% |
64.40M
-6% |
51.90M
-19% |
122.40M
+136% |
254.70M
+108% |
386.40M
+52% |
611.20M
+58% |
1.63B
+167% |
1.96B
+20% |
1.88B
-4% |
1.71B
-9% |
|
Liabilities | ||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||
Account Payables | 13.65M | 23.08M | 29.08M | 16.60M | 14.30M | 20.50M | 16.50M | 20.20M | 19.00M | 14.90M | 16.30M | 15.60M | 15.70M | 15.00M | 10.60M | 11.10M | 9.30M | 6.80M | 4.40M | 2.50M | 4.90M | 3.40M | 25.40M | 25.80M | 28.80M | 26.00M | 121.70M | |
Short Term Debt | 2.12M | 8.00M | 31.54M | 100.00k | 0.00 | 6.70M | 4.70M | 20.40M | 27.00M | 16.70M | 15.50M | 19.40M | 12.90M | 19.20M | 20.90M | 11.50M | 0.00 | 4.30M | 2.30M | 3.30M | 8.50M | -1,700,000.00 | 13.80M | 47.40M | 95.90M | -53,700,000.00 | 28.40M | |
Tax Payables | 1.95M | 2.26M | 1.50M | 600.00k | 4.00M | 13.20M | 5.10M | 3.60M | 3.20M | 2.40M | 3.40M | 1.20M | 4.60M | 6.10M | 6.30M | 900.00k | 1.20M | 900.00k | 1.40M | 3.20M | 1.10M | 6.00M | 6.30M | 2.10M | 4.60M | 8.70M | 6.50M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.10M | 41.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,600,000.00 | 6.30M | -20,500,000.00 | 0.00 | -13,900,000.00 | -17,000,000.00 | -27,400,000.00 | -43,500,000.00 | 6.00M | 0.00 | 7.10M | 55.80M | 63.00M | 0.00 | |
Other Current Liabilities | 28.08M | 28.32M | 40.17M | 31.80M | 31.40M | 32.60M | 36.00M | 33.00M | 36.90M | 28.80M | 25.60M | 23.30M | 24.20M | 24.90M | 20.60M | 20.70M | 16.60M | 13.90M | 17.00M | 27.40M | 43.50M | 96.90M | 84.50M | 107.90M | 119.50M | 101.90M | 72.40M | |
Total Current Liabilities | 45.80M | 61.67M | 102.30M | 49.10M | 49.70M | 73.00M | 62.30M | 77.20M | 86.10M | 62.80M | 60.80M | 59.50M | 57.40M | 65.20M | 58.40M | 44.20M | 27.10M | 25.90M | 25.10M | 36.40M | 58.00M | 116.60M | 130.00M | 190.30M | 304.60M | 208.90M | 229.00M | |
Non Current Liabilities | ||||||||||||||||||||||||||||
Long Term Debt | 130.19M | 37.82M | 48.20M | 20.70M | 1.80M | 0.00 | 0.00 | 29.80M | 25.80M | 21.80M | 14.80M | 10.80M | 7.80M | 5.10M | 1.70M | 0.00 | 0.00 | 0.00 | 100.00k | 14.30M | 15.70M | 40.50M | 92.30M | 502.10M | 424.80M | 423.00M | 306.00M | |
Deferred Revenue Non Current | -114,782,000.00 | -7,157,000.00 | 11.96M | 0.00 | 0.00 | 0.00 | 0.00 | 8.50M | 18.30M | 7.90M | 14.90M | 20.80M | 18.80M | 27.30M | 4.30M | 0.00 | 0.00 | 0.00 | 4.10M | 2.60M | -7,400,000.00 | 2.10M | 18.70M | 44.00M | 14.90M | 11.90M | 10.30M | |
Deferred Tax Liabilities Non-Current | 356.00k | 417.00k | 466.00k | 0.00 | 0.00 | 0.00 | 0.00 | 2.30M | 1.90M | 1.90M | 2.10M | 3.40M | 2.00M | 1.80M | 1.30M | 1.20M | 700.00k | 700.00k | 900.00k | 4.60M | 5.10M | 400.00k | 2.50M | 70.30M | 131.70M | 115.50M | 94.90M | |
Other Non-Current Liabilities | 0.00 | 3.22M | 2.44M | 5.70M | 3.80M | 1.70M | 900.00k | 4.40M | 8.20M | 3.80M | 3.90M | 4.10M | 3.60M | 4.40M | 4.30M | 8.20M | 8.40M | 6.40M | 500.00k | 600.00k | 3.30M | 11.30M | 5.10M | 6.10M | 21.40M | 7.30M | 6.10M | |
Total Non-Current Liabilities | 130.55M | 41.46M | 51.10M | 26.40M | 5.60M | 1.70M | 900.00k | 36.50M | 35.90M | 27.50M | 20.80M | 18.30M | 13.40M | 11.30M | 8.60M | 9.40M | 9.10M | 7.10M | 5.60M | 24.70M | 24.10M | 56.40M | 99.90M | 578.50M | 592.80M | 557.70M | 417.30M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 100.00k | 0.00 | 0.00 | 0.00 | 100.00k | -2,500,000.00 | 0.00 | -8,100,000.00 | 24.70M | 48.90M | 67.90M | 44.80M | 38.20M | |
Total Liabilities | 176.35M
+0% |
103.13M
-42% |
153.40M
+49% |
75.50M
-51% |
55.30M
-27% |
74.70M
+35% |
63.20M
-15% |
113.70M
+80% |
122.00M
+7% |
90.30M
-26% |
81.60M
-10% |
77.80M
-5% |
70.80M
-9% |
76.50M
+8% |
67.00M
-12% |
53.60M
-20% |
36.20M
-32% |
33.00M
-9% |
30.70M
-7% |
61.10M
+99% |
82.10M
+34% |
173.00M
+111% |
229.90M
+33% |
768.80M
+234% |
897.40M
+17% |
766.60M
-15% |
646.30M
-16% |
|
Equity | ||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 678.00k | 1.41M | 1.43M | 3.20M | 3.20M | 3.20M | 3.20M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | 3.70M | 6.80M | 12.20M | 12.50M | 14.70M | 18.10M | 18.10M | 17.80M | 16.80M | |
Retained Earnings | -4,397,000.00 | -14,243,000.00 | -74,648,000.00 | -197,600,000.00 | -191,600,000.00 | -22,300,000.00 | -28,200,000.00 | -19,200,000.00 | -72,100,000.00 | -61,600,000.00 | -56,900,000.00 | -55,000,000.00 | -50,500,000.00 | -73,100,000.00 | -74,200,000.00 | -69,600,000.00 | -104,200,000.00 | -105,400,000.00 | -118,800,000.00 | -115,100,000.00 | -61,400,000.00 | -36,400,000.00 | 178.40M | 664.90M | 782.90M | 300.80M | 945.50M | |
Accumulated Other Comprehensive Income Loss | -682,000.00 | -2,401,000.00 | -4,174,000.00 | -5,700,000.00 | 0.00 | 0.00 | -7,000,000.00 | -6,900,000.00 | -4,300,000.00 | -5,100,000.00 | -7,300,000.00 | -8,400,000.00 | -9,500,000.00 | -9,500,000.00 | -9,400,000.00 | -10,100,000.00 | -9,100,000.00 | -8,000,000.00 | -3,600,000.00 | -3,900,000.00 | -4,500,000.00 | 140.40M | 173.10M | -10,100,000.00 | 70.70M | 614.40M | 0.00 | |
Other Total Stockholders Equity | 1.49M | 284.78M | 268.79M | 300.40M | 300.40M | 131.00M | 23.70M | 24.40M | 24.50M | 23.80M | 24.20M | 24.50M | 24.50M | 24.50M | 24.50M | 24.50M | 24.50M | 24.50M | 27.30M | 47.10M | 96.90M | 96.90M | 15.10M | 189.40M | 189.00M | 181.70M | 99.40M | |
Total Stockholders Equity | -2,915,000.00 | 271.95M | 195.57M | 106.00M | 112.00M | 111.90M | 107.70M | 117.50M | 63.60M | 74.50M | 79.60M | 81.50M | 86.20M | 63.30M | 62.60M | 67.40M | 32.60M | 31.40M | 21.20M | 61.30M | 172.60M | 213.40M | 381.30M | 862.30M | 1.06B | 1.11B | 1.06B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | -2,915,000.00
+0% |
271.95M
-9,429% |
195.57M
-28% |
106.00M
-46% |
112.00M
+6% |
111.90M
0% |
107.70M
-4% |
117.50M
+9% |
63.60M
-46% |
74.50M
+17% |
79.60M
+7% |
81.50M
+2% |
86.20M
+6% |
63.30M
-27% |
62.60M
-1% |
67.40M
+8% |
32.60M
-52% |
31.40M
-4% |
21.20M
-32% |
61.30M
+189% |
172.60M
+182% |
213.40M
+24% |
381.30M
+79% |
862.30M
+126% |
1.06B
+23% |
1.11B
+5% |
1.06B
-5% |
|
Total Liabilities And Total Equity | 173.43M
+0% |
375.08M
+116% |
348.97M
-7% |
181.50M
-48% |
167.30M
-8% |
186.60M
+12% |
170.90M
-8% |
231.20M
+35% |
185.60M
-20% |
164.80M
-11% |
161.20M
-2% |
159.30M
-1% |
157.00M
-1% |
139.80M
-11% |
129.60M
-7% |
121.00M
-7% |
68.80M
-43% |
64.40M
-6% |
51.90M
-19% |
122.40M
+136% |
254.70M
+108% |
386.40M
+52% |
611.20M
+58% |
1.63B
+167% |
1.96B
+20% |
1.88B
-4% |
1.71B
-9% |
|
Additional Metrics | ||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
2.45M
+0% |
5.71M
+133% |
3.50M
-39% |
6.20M
+77% |
8.80M
+42% |
2.50M
-72% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
92.30M
+0% |
45.40M
-51% |
44.40M
-2% |
200.00k
-100% |
200.00k
+0% |
200.00k
+0% |
200.00k
+0% |
204.80M
+102,300% |
513.90M
+151% |
0.00
+0% |
6.00M
+0% |
0.00
+0% |
|
Total Debt | 132.31M
+0% |
45.82M
-65% |
79.74M
+74% |
20.80M
-74% |
1.80M
-91% |
6.70M
+272% |
4.70M
-30% |
50.20M
+968% |
52.80M
+5% |
38.50M
-27% |
30.30M
-21% |
30.20M
0% |
20.70M
-31% |
24.30M
+17% |
22.60M
-7% |
11.50M
-49% |
0.00
+0% |
4.30M
+0% |
2.40M
-44% |
20.10M
+738% |
24.20M
+20% |
46.90M
+94% |
106.10M
+126% |
549.50M
+418% |
520.70M
-5% |
432.30M
-17% |
334.40M
-23% |
|
Net Debt | 125.18M | 26.88M | 68.96M | 11.30M | -10,600,000.00 | -4,600,000.00 | -7,300,000.00 | 39.50M | 32.80M | 24.30M | 21.90M | 15.60M | 7.40M | 11.80M | 14.10M | 6.90M | -7,500,000.00 | 1.80M | -500,000.00 | 10.00M | 17.80M | 40.30M | 86.80M | 225.20M | 491.50M | 372.00M | 294.70M |