Silver Bullet Data Services Group PLC Price (SBDS.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

16,057,860

(7.8491)%

Balance Sheet Summary

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

Silver Bullet Data Services Group PLC

Currency: GBp

YEAR 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 261.61k 256.95k 11.77M 3.69M 1.35M 677.86k
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 608.84k 891.04k 1.27M 1.55M 1.48M 2.50M
Inventory 1.00 2.00 1.00 1.00 0.00 0.00
Other Current Assets 428.92k 270.12k 456.03k 714.37k 1.01M 833.53k
Total Current Assets 1.30M 1.42M 13.50M 5.95M 3.84M 4.01M
Non Current Assets
Property, Plant, and Equipment, Net 9.64k 28.17k 36.94k 42.12k 53.81k 35.27k
Goodwill 315.08k 4.70M 4.33M 4.35M 4.35M 4.35M
Intangible Assets 161.32k 592.53k 1.24M 2.21M 2.54M 1.96M
Long Term Investments 0.00 0.00 0.00 0.00 5.00k 5.00k
Tax Assets 0.00 0.00 0.00 0.00 -4,999.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00 5.00k 0.00
Total Non-Current Assets 486.04k 5.32M 5.61M 6.60M 6.95M 6.35M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.79M

+0%

6.74M

+278%

19.10M

+183%

12.55M

-34%

10.79M

-14%

10.36M

-4%

Liabilities
Current Liabilities
Account Payables 303.52k 905.14k 900.81k 525.27k 530.26k 1.22M
Short Term Debt -41,355.00 819.43k 0.00 16.06k 41.23k 425.00k
Tax Payables 70.14k 383.74k 884.84k 558.80k 497.63k 551.16k
Deferred Revenue 70.14k 0.00 0.00 2.08M 290.99k 0.00
Other Current Liabilities 620.03k 2.29M 1.49M 1.52M 1.28M 1.06M
Total Current Liabilities 1.09M 4.40M 3.27M 2.63M 2.35M 3.26M
Non Current Liabilities
Long Term Debt 0.00 17.68k 188.57k 143.64k 1.80M 2.62M
Deferred Revenue Non Current 0.00 17.68k 188.57k 143.64k 1.80M 0.00
Deferred Tax Liabilities Non-Current 27.43k 101.34k 223.92k 547.89k 632.19k 487.99k
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 27.43k 119.03k 412.49k 691.54k 2.43M 3.11M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations -70,139.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 1.12M

+0%

4.52M

+303%

3.68M

-18%

3.32M

-10%

4.78M

+44%

6.37M

+33%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.10k 4.51k 8.26k 134.23k 159.37k 173.91k
Retained Earnings -21,237,120.00 -27,122,080.00 -32,240,404.00 -811,354.00 -7,679,183.00 -10,667,211.00
Accumulated Other Comprehensive Income Loss 781.52k 762.71k 1.15M 1.27M 2.70M 2.74M
Other Total Stockholders Equity 21.12M 28.58M 46.50M 8.64M 10.82M 11.74M
Total Stockholders Equity 665.37k 2.23M 15.42M 9.23M 6.00M 3.99M
Minority Interest 0.00 0.00 0.00 5.30k 6.25k 3.71k
Total Equity 665.37k

+0%

2.23M

+235%

15.42M

+592%

9.23M

-40%

6.01M

-35%

4.00M

-34%

Total Liabilities And Total Equity 1.79M

+0%

6.74M

+278%

19.10M

+183%

12.55M

-34%

10.79M

-14%

10.36M

-4%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

5.00k

+0%

5.00k

+0%

Total Debt 28.78k

+0%

837.11k

+2,808%

188.57k

-77%

159.71k

-15%

1.84M

+1,052%

3.05M

+66%

Net Debt -232,823.00 580.17k -11,583,256.00 -3,528,104.00 487.00k 2.37M
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