Mobile
MOS.LMobile Streams Plc Price (MOS.L)
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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 |
Balance Sheet
Mobile Streams PlcCurrency: 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 | |