Mobile Streams Plc Price (MOS.L)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

5,168,165,880

(26.6712)%

Balance Sheet Summary

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

Mobile Streams Plc

Currency: GBp

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 167.00k 258.00k 268.00k 4.07M 2.30M 2.26M 1.66M 1.10M 1.76M 2.85M 2.96M 2.10M 1.37M 2.26M 1.04M 115.00k 1.34M 1.72M 1.68M 913.00k 235.00k
Short Term Investments 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
Net Receivables 0.00 0.00 0.00 2.22M 0.00 1.11M 766.00k 0.00 684.00k 4.57M 4.34M 1.01M 555.00k 297.00k 203.00k 63.00k 30.00k 59.00k 96.00k 92.00k 0.00
Inventory 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 1.00 0.00 1.00 1.00 -162,000.00 0.00 0.00
Other Current Assets 305.00k 647.00k 1.52M 2.74M 1.68M 1.04M 959.00k 2.24M 3.16M 3.85M 2.15M 3.01M 2.02M 1.27M 701.00k 284.00k 191.00k 266.00k 66.00k 56.00k 413.00k
Total Current Assets 472.00k 905.00k 1.79M 6.82M 5.55M 4.41M 3.38M 3.34M 5.61M 11.27M 9.46M 6.11M 3.94M 3.83M 1.94M 462.00k 1.56M 2.04M 1.84M 1.06M 648.00k
Non Current Assets
Property, Plant, and Equipment, Net 15.00k 31.00k 247.00k 405.00k 409.00k 203.00k 79.00k 37.00k 46.00k 30.00k 107.00k 94.00k 20.00k 16.00k 7.00k 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 2.46M 2.47M 2.47M 714.00k 714.00k 714.00k 380.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 360.00k 360.00k 0.00 0.00
Intangible Assets 0.00 0.00 0.00 2.92M 1.02M -586,000.00 331.00k 348.00k 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 569.00k 326.00k 0.00 431.00k
Long Term Investments 0.00 0.00 0.00 382.00k 467.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00k 170.00k 0.00 0.00
Tax Assets 167.00k 258.00k 268.00k 4.07M 2.30M 2.26M 1.66M 1.10M 454.00k 0.00 260.00k 285.00k 189.00k 155.00k 74.00k 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -167,000.00 -258,000.00 -268,000.00 -4,073,000.00 -2,301,000.00 -2,260,000.00 -1,659,000.00 -1,100,000.00 0.00 194.00k -260,000.00 -285,000.00 -189,000.00 -155,000.00 -74,000.00 0.00 0.00 0.00 -856,000.00 0.00 273.00k
Total Non-Current Assets 15.00k 31.00k 247.00k 6.17M 4.37M 2.09M 1.12M 1.10M 1.22M 604.00k 107.00k 94.00k 20.00k 16.00k 7.00k 0.00 0.00 1.18M 856.00k 0.00 704.00k
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 260.00k 285.00k 189.00k 155.00k 74.00k 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 487.00k

+0%

936.00k

+92%

2.04M

+118%

12.99M

+537%

9.92M

-24%

6.50M

-34%

4.51M

-31%

4.43M

-2%

6.82M

+54%

11.88M

+74%

9.83M

-17%

6.49M

-34%

4.15M

-36%

4.00M

-4%

2.02M

-49%

462.00k

-77%

1.56M

+238%

3.22M

+106%

2.69M

-16%

1.06M

-61%

1.35M

+27%

Liabilities
Current Liabilities
Account Payables 226.00k 242.00k 713.00k 1.24M 1.05M 982.00k 760.00k 578.00k 903.00k 991.00k 2.06M 1.00M 349.00k 368.00k 247.00k 271.00k 317.00k 130.00k 112.00k 246.00k 254.00k
Short Term Debt 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 50.00k 7.00k 41.00k 36.00k
Tax Payables 50.00k 75.00k 168.00k 204.00k 204.00k 463.00k 84.00k 441.00k 1.49M 0.00 1.67M 665.00k 997.00k 514.00k 213.00k 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 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
Other Current Liabilities 132.00k 730.00k 1.29M 2.01M 3.52M 3.06M 2.56M 2.53M 2.87M 7.05M 2.82M 1.09M 1.25M 1.28M 1.16M 280.00k 249.00k 223.00k 330.00k 241.00k 247.00k
Total Current Liabilities 408.00k 1.05M 2.17M 3.45M 4.78M 4.51M 3.41M 3.55M 5.27M 8.04M 6.55M 2.76M 2.59M 2.16M 1.62M 551.00k 566.00k 403.00k 449.00k 528.00k 537.00k
Non Current Liabilities
Long Term Debt 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 40.00k 0.00 0.00
Deferred Revenue Non Current 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
Deferred Tax Liabilities Non-Current 0.00 0.00 18.00k 735.00k 306.00k 63.00k 38.00k 13.00k 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
Other Non-Current 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 1,000.00
Total Non-Current Liabilities 0.00 0.00 18.00k 735.00k 306.00k 63.00k 38.00k 13.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00k 0.00 1,000.00
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
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 408.00k

+0%

1.05M

+157%

2.19M

+109%

4.19M

+91%

5.08M

+21%

4.57M

-10%

3.44M

-25%

3.56M

+3%

5.27M

+48%

8.04M

+53%

6.55M

-19%

2.76M

-58%

2.59M

-6%

2.16M

-17%

1.62M

-25%

551.00k

-66%

566.00k

+3%

403.00k

-29%

489.00k

+21%

528.00k

+8%

538.00k

+2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.04M 2.13M 3.15M 3.25M 3.79M 4.01M 3.05M 3.05M 3.04M 0.00 0.00
Common Stock 1,000.00 1,000.00 1,000.00 706.00k 550.00k 73.00k 73.00k 73.00k 73.00k 73.00k 74.00k 74.00k 74.00k 182.00k 200.00k 280.00k 382.00k 567.00k 659.00k 768.00k 973.00k
Retained Earnings -22,000.00 -212,000.00 -316,000.00 -2,017,000.00 -6,001,000.00 -8,558,000.00 -9,238,000.00 -9,452,000.00 -8,679,000.00 -6,055,000.00 -5,338,000.00 -4,782,000.00 -5,943,000.00 -7,553,000.00 -8,563,000.00 -8,974,000.00 -10,463,000.00 -11,467,000.00 -14,739,000.00 -18,541,000.00 -19,501,000.00
Accumulated Other Comprehensive Income Loss -108,000.00 -119,000.00 -159,000.00 -100,000.00 -223,000.00 -370,000.00 -300,000.00 -384,000.00 -387,000.00 -541,999.00 -2,041,000.00 -2,133,000.00 -3,150,000.00 -3,253,000.00 -3,786,000.00 -4,005,000.00 -3,050,000.00 -3,050,000.00 -3,037,000.00 -3,025,000.00 0.00
Other Total Stockholders Equity 100.00k 100.16k 165.00k 10.11M 9.99M 10.31M 10.08M 10.25M 10.01M 10.36M 10.58M 10.58M 10.58M 5.96M 4.98M 12.61M 14.13M 10.67M 13.26M 21.33M 19.34M
Total Stockholders Equity 79.00k -111,000.00 -150,000.00 8.80M 4.84M 1.94M 1.07M 873.00k 1.55M 3.83M 3.27M 3.74M 1.56M 1.84M 401.00k -89,000.00 995.00k 2.82M 2.20M 533.00k 814.00k
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 1,000.00 0.00 0.00 0.00
Total Equity 79.00k

+0%

-111,000.00

-241%

-150,000.00

+35%

8.80M

-5,967%

4.84M

-45%

1.94M

-60%

1.07M

-45%

873.00k

-18%

1.55M

+78%

3.83M

+147%

3.27M

-15%

3.74M

+14%

1.56M

-58%

1.84M

+18%

401.00k

-78%

-89,000.00

-122%

995.00k

-1,218%

2.82M

+183%

2.20M

-22%

533.00k

-76%

814.00k

+53%

Total Liabilities And Total Equity 487.00k

+0%

936.00k

+92%

2.04M

+118%

12.99M

+537%

9.92M

-24%

6.50M

-34%

4.51M

-31%

4.43M

-2%

6.82M

+54%

11.88M

+74%

9.83M

-17%

6.49M

-34%

4.15M

-36%

4.00M

-4%

2.02M

-49%

462.00k

-77%

1.56M

+238%

3.22M

+106%

2.69M

-16%

1.06M

-61%

1.35M

+27%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

382.00k

+0%

467.00k

+22%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

250.00k

+0%

170.00k

-32%

0.00

+0%

273.00k

+0%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

50.00k

+0%

47.00k

-6%

41.00k

-13%

36.00k

-12%

Net Debt -167,000.00 -258,000.00 -268,000.00 -4,073,000.00 -2,301,000.00 -2,260,000.00 -1,659,000.00 -1,100,000.00 -1,763,000.00 -2,851,000.00 -2,964,000.00 -2,098,000.00 -1,367,000.00 -2,260,000.00 -1,038,999.00 -115,000.00 -1,340,000.00 -1,665,000.00 -1,628,000.00 -872,000.00 -199,000.00
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