PipeHawk
PIP.LPipeHawk plc Price (PIP.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
36,312,823
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
PipeHawk plcCurrency: GBp
| YEAR | 1997 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 8.00k | 63.00k | 73.00k | 915.00k | 2.00k | 0.00 | 0.00 | 0.00 | 221.00k | -131,000.00 | -67,000.00 | 0.00 | 90.00k | 112.00k | 189.00k | 383.00k | 120.00k | 43.00k | 24.00k | 72.00k | 19.00k | 774.00k | 250.00k | 920.00k | 4.00k | 148.00k | 95.00k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00k | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 687.00k | 0.00 | 0.00 | 0.00 | 1.02M | 912.00k | 1.40M | 1.11M | 1.20M | 1.13M | 666.00k | 720.00k | 1.91M | 1.01M | 1.07M | 1.26M | 1.26M | 0.00 | |
| Inventory | 216.00k | 150.00k | 126.00k | 266.00k | 406.00k | 340.00k | 281.00k | 263.00k | 757.00k | 279.00k | 268.00k | 299.00k | 179.00k | 197.00k | 149.00k | 110.00k | 110.00k | 86.00k | 105.00k | 156.00k | 178.00k | 134.00k | 151.00k | 373.00k | 340.00k | 253.00k | 113.00k | |
| Other Current Assets | 227.00k | 184.00k | 251.00k | 558.00k | 553.00k | 280.00k | 285.00k | 469.00k | 969.00k | 741.00k | 848.00k | 830.00k | 649.00k | 1.05M | 939.00k | 97.00k | 111.00k | 204.00k | 279.00k | 332.00k | 827.00k | 869.00k | 1.04M | 1.19M | 1.84M | 2.33M | 1.09M | |
| Total Current Assets | 451.00k | 397.00k | 450.00k | 1.74M | 961.00k | 719.00k | 566.00k | 732.00k | 1.95M | 1.02M | 1.12M | 1.13M | 918.00k | 1.36M | 1.28M | 1.93M | 1.38M | 1.53M | 1.53M | 1.23M | 1.74M | 2.82M | 2.45M | 3.54M | 3.44M | 3.99M | 1.30M | |
| Non Current Assets | ||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 129.00k | 178.00k | 74.00k | 234.00k | 251.00k | 442.00k | 365.00k | 239.00k | 354.00k | 287.00k | 231.00k | 143.00k | 107.00k | 141.00k | 196.00k | 205.00k | 240.00k | 235.00k | 227.00k | 145.00k | 481.00k | 525.00k | 811.00k | 891.00k | 3.38M | 3.07M | 636.00k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.19M | 1.19M | 1.35M | 1.36M | 1.36M | 679.00k | 0.00 | |
| Intangible Assets | 6.00k | 90.00k | 219.00k | 277.00k | 194.00k | 322.00k | 294.00k | 241.00k | 1.12M | 438.00k | 1.03M | 1.43M | 1.80M | 2.12M | 2.35M | 0.00 | 0.00 | 0.00 | 1.06M | 1.06M | 1.19M | 1.19M | 1.35M | 1.36M | 1.36M | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 12.00k | -74,000.00 | 0.00 | 0.00 | 15.00k | 0.00 | 0.00 | 0.00 | 65.00k | 110.00k | 0.00 | 58.00k | 86.00k | 47.00k | 53.00k | 54.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 8.00k | 63.00k | 73.00k | 915.00k | 2.00k | -133,000.00 | 0.00 | 0.00 | 221.00k | 0.00 | 0.00 | 0.00 | 90.00k | 112.00k | 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 Assets | -8,000.00 | -63,000.00 | -73,000.00 | -915,000.00 | -2,000.00 | 99.00k | -18,000.00 | -4,000.00 | -221,000.00 | 86.00k | 152.00k | 135.00k | -90,000.00 | -112,000.00 | 93.00k | -1,324,000.00 | -1,387,000.00 | -1,343,000.00 | -1,341,000.00 | -1,260,000.00 | -1,671,000.00 | -1,715,000.00 | -1,345,000.00 | -1,357,000.00 | -1,357,000.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 135.00k | 268.00k | 293.00k | 511.00k | 457.00k | 656.00k | 641.00k | 476.00k | 1.49M | 1.87M | 2.47M | 2.77M | 3.04M | 3.44M | 3.70M | 1.32M | 1.39M | 1.34M | 1.34M | 1.26M | 1.67M | 1.72M | 2.16M | 2.25M | 4.73M | 3.75M | 636.00k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 586.00k
+0% |
665.00k
+13% |
743.00k
+12% |
2.25M
+203% |
1.42M
-37% |
1.38M
-3% |
1.21M
-12% |
1.21M
+0% |
3.44M
+185% |
2.89M
-16% |
3.59M
+24% |
3.89M
+9% |
3.95M
+2% |
4.79M
+21% |
4.98M
+4% |
3.25M
-35% |
2.77M
-15% |
2.88M
+4% |
2.88M
+0% |
2.49M
-14% |
3.42M
+37% |
4.53M
+33% |
4.61M
+2% |
5.79M
+26% |
8.18M
+41% |
7.74M
-5% |
1.93M
-75% |
|
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 178.00k | 140.00k | 204.00k | 251.00k | 254.00k | 308.00k | 130.00k | 207.00k | 310.00k | 432.00k | 490.00k | 662.00k | 506.00k | 393.00k | 352.00k | 607.00k | 719.00k | 404.00k | 841.00k | 544.00k | 743.00k | 1.07M | 528.00k | 581.00k | 972.00k | 1.20M | 406.00k | |
| Short Term Debt | 37.00k | 46.00k | 79.00k | 165.00k | 577.00k | 224.00k | 245.00k | 615.00k | 413.00k | 211.00k | 818.00k | 473.00k | 22.00k | 34.00k | 117.00k | 52.00k | 27.00k | 218.00k | 2.30M | 2.20M | 2.16M | 1.94M | 2.14M | 2.16M | 2.67M | 2.89M | 2.93M | |
| Tax Payables | 14.00k | 70.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 429.00k | 426.00k | 0.00 | 278.00k | 175.00k | 302.00k | 186.00k | 148.00k | 336.00k | 393.00k | 527.00k | 329.00k | 272.00k | 699.00k | 501.00k | 447.00k | 1.00M | 370.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -831,000.00 | -532,000.00 | -375,000.00 | -822,000.00 | -723,000.00 | 0.00 | 0.00 | -1,174,000.00 | 0.00 | 0.00 | 0.00 | -26,000.00 | -27,000.00 | -218,000.00 | -434,000.00 | 164.00k | -2,159,000.00 | -1,943,000.00 | 195.00k | 786.00k | 839.00k | 0.00 | 0.00 | |
| Other Current Liabilities | 93.00k | 147.00k | 485.00k | 181.00k | 290.00k | 272.00k | 345.00k | 438.00k | 1.37M | 372.00k | 588.00k | 2.08M | 959.00k | 1.41M | 125.00k | 344.00k | 275.00k | 829.00k | 793.00k | 362.00k | 887.00k | 1.93M | 527.00k | 783.00k | 601.00k | 3.19M | 598.00k | |
| Total Current Liabilities | 322.00k | 403.00k | 768.00k | 597.00k | 1.12M | 804.00k | 720.00k | 1.26M | 2.09M | 1.44M | 2.32M | 3.22M | 1.77M | 2.01M | 896.00k | 1.19M | 1.17M | 1.79M | 4.33M | 3.80M | 4.12M | 5.21M | 4.09M | 4.81M | 5.53M | 8.28M | 4.30M | |
| Non Current Liabilities | ||||||||||||||||||||||||||||
| Long Term Debt | 131.00k | 214.00k | 200.00k | 393.00k | 45.00k | 402.00k | 353.00k | 111.00k | 602.00k | 626.00k | 705.00k | 517.00k | 512.00k | 2.85M | 2.73M | 2.52M | 2.41M | 2.24M | 2.30M | 2.27M | 2.97M | 2.66M | 3.26M | 3.21M | 5.61M | 4.91M | 3.78M | |
| 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 | 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 | 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 Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 209.00k | 1.52M | 1.68M | 1.85M | 0.00 | 0.00 | 8.00k | 3.00k | 6.00k | 0.00 | 0.00 | 0.00 | 121.00k | |
| Total Non-Current Liabilities | 131.00k | 214.00k | 200.00k | 393.00k | 45.00k | 402.00k | 353.00k | 111.00k | 602.00k | 563.00k | 705.00k | 517.00k | 2.50M | 2.85M | 4.12M | 2.49M | 2.39M | 2.23M | 2.23M | 2.23M | 2.85M | 2.57M | 3.26M | 3.21M | 5.61M | 4.91M | 3.90M | |
| 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 | 1.56M | 1.71M | 1.87M | 76.00k | 41.00k | 126.00k | 92.00k | 0.00 | 0.00 | 1.00 | 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 | 63.00k | 0.00 | 0.00 | 12.00k | 44.00k | 47.00k | 60.00k | 56.00k | 62.00k | 106.00k | 64.00k | 180.00k | 172.00k | 420.00k | 324.00k | 2.69M | 2.49M | 207.00k | |
| Total Liabilities | 453.00k
+0% |
617.00k
+36% |
968.00k
+57% |
990.00k
+2% |
1.17M
+18% |
1.21M
+3% |
1.07M
-11% |
1.37M
+28% |
2.69M
+96% |
2.01M
-25% |
3.03M
+51% |
3.73M
+23% |
4.27M
+14% |
4.87M
+14% |
5.02M
+3% |
5.23M
+4% |
5.27M
+1% |
5.88M
+12% |
6.63M
+13% |
6.06M
-9% |
7.09M
+17% |
7.88M
+11% |
7.35M
-7% |
8.01M
+9% |
11.15M
+39% |
13.19M
+18% |
8.20M
-38% |
|
| Equity | ||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 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 | 42.00k | 45.00k | 77.00k | 145.00k | 145.00k | 202.00k | 232.00k | 232.00k | 267.00k | 269.00k | 269.00k | 269.00k | 330.00k | 330.00k | 330.00k | 330.00k | 330.00k | 330.00k | 330.00k | 330.00k | 340.00k | 344.00k | 349.00k | 349.00k | 363.00k | 363.00k | 363.00k | |
| Retained Earnings | -266,000.00 | -426,000.00 | -1,223,000.00 | -2,196,000.00 | -3,209,000.00 | -3,462,000.00 | -4,179,000.00 | -4,476,000.00 | -4,335,000.00 | -4,226,000.00 | -4,553,000.00 | -4,951,000.00 | -5,795,000.00 | -5,553,000.00 | -5,525,000.00 | -7,457,000.00 | -7,980,000.00 | -8,483,000.00 | -9,236,000.00 | -9,057,000.00 | -9,208,000.00 | -8,896,000.00 | -8,305,999.00 | -7,784,000.00 | -8,647,000.00 | -11,131,000.00 | -11,952,000.00 | |
| Accumulated Other Comprehensive Income Loss | -159,000.00 | -188,000.00 | -80,000.00 | -108,000.00 | -197,000.00 | -283,000.00 | -427,000.00 | -553,000.00 | -838,000.00 | -1,002,000.00 | -1,136,000.00 | -1,145,000.00 | -1,208,000.00 | -1,265,000.00 | -1,338,000.00 | 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 Total Stockholders Equity | 516.00k | 617.00k | 1.00M | 3.31M | 3.32M | 3.43M | 4.08M | 4.63M | 4.82M | 4.84M | 4.84M | 4.84M | 6.36M | 6.42M | 6.49M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.19M | 5.21M | 5.21M | 5.22M | 5.32M | 5.32M | 5.32M | |
| Total Stockholders Equity | 133.00k | 48.00k | -225,000.00 | 1.26M | 252.00k | 169.00k | 134.00k | -163,000.00 | 747.00k | 885.00k | 558.00k | 160.00k | -314,000.00 | -72,000.00 | -44,000.00 | -1,976,000.00 | -2,499,000.00 | -3,002,000.00 | -3,755,000.00 | -3,576,000.00 | -3,677,000.00 | -3,347,000.00 | -2,742,000.00 | -2,220,000.00 | -2,968,000.00 | -5,452,000.00 | -6,273,000.00 | |
| 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 | 133.00k
+0% |
48.00k
-64% |
-225,000.00
-569% |
1.26M
-660% |
252.00k
-80% |
169.00k
-33% |
134.00k
-21% |
-163,000.00
-222% |
747.00k
-558% |
885.00k
+18% |
558.00k
-37% |
160.00k
-71% |
-314,000.00
-296% |
-72,000.00
-77% |
-44,000.00
-39% |
-1,976,000.00
+4,391% |
-2,499,000.00
+26% |
-3,002,000.00
+20% |
-3,755,000.00
+25% |
-3,576,000.00
-5% |
-3,677,000.00
+3% |
-3,347,000.00
-9% |
-2,742,000.00
-18% |
-2,220,000.00
-19% |
-2,968,000.00
+34% |
-5,452,000.00
+84% |
-6,273,000.00
+15% |
|
| Total Liabilities And Total Equity | 586.00k
+0% |
665.00k
+13% |
743.00k
+12% |
2.25M
+203% |
1.42M
-37% |
1.38M
-3% |
1.21M
-12% |
1.21M
+0% |
3.44M
+185% |
2.89M
-16% |
3.59M
+24% |
3.89M
+9% |
3.95M
+2% |
4.79M
+21% |
4.98M
+4% |
3.25M
-35% |
2.77M
-15% |
2.88M
+4% |
2.88M
+0% |
2.49M
-14% |
3.42M
+37% |
4.53M
+33% |
4.61M
+2% |
5.79M
+26% |
8.18M
+41% |
7.74M
-5% |
1.93M
-75% |
|
| Additional Metrics | ||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
12.00k
+0% |
-108,000.00
-1,000% |
-18,000.00
-83% |
-4,000.00
-78% |
15.00k
-475% |
86.00k
+473% |
152.00k
+77% |
135.00k
-11% |
65.00k
-52% |
110.00k
+69% |
93.00k
-15% |
58.00k
-38% |
86.00k
+48% |
47.00k
-45% |
53.00k
+13% |
54.00k
+2% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 168.00k
+0% |
260.00k
+55% |
279.00k
+7% |
558.00k
+100% |
622.00k
+11% |
626.00k
+1% |
598.00k
-4% |
726.00k
+21% |
1.02M
+40% |
774.00k
-24% |
1.52M
+97% |
990.00k
-35% |
2.53M
+155% |
2.87M
+14% |
2.85M
-1% |
2.55M
-11% |
2.44M
-4% |
2.46M
+1% |
2.74M
+11% |
4.47M
+63% |
5.13M
+15% |
4.60M
-10% |
5.39M
+17% |
5.36M
-1% |
8.29M
+55% |
7.80M
-6% |
6.71M
-14% |
|
| Net Debt | 160.00k | 197.00k | 206.00k | -357,000.00 | 620.00k | 626.00k | 598.00k | 726.00k | 794.00k | 905.00k | 1.59M | 990.00k | 2.44M | 2.76M | 2.66M | 2.16M | 2.32M | 2.42M | 2.71M | 4.39M | 5.11M | 3.83M | 5.14M | 4.44M | 8.28M | 7.65M | 6.61M | |