Smoove plc Price (SMV.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

66,899,411

(3.0731)%

Balance Sheet Summary

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

Smoove plc

Currency: GBp

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 686.21k 1.53M 981.25k 2.02M 2.81M 3.78M 2.24M 2.89M 1.85M 2.34M 23.98M 20.03M 10.13M
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
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 1.18M 0.00 1.31M 1.30M 857.00k 977.00k 1.11M
Inventory 18.96k 25.18k 58.69k 44.55k 29.00k 22.00k 40.00k 55.00k 48.00k -1,302,000.00 -857,000.00 1.00 0.00
Other Current Assets 317.18k 590.66k 541.72k 741.39k 820.00k 1.30M 497.00k 1.51M 567.00k 572.00k 844.00k 859.00k 885.00k
Total Current Assets 1.02M 2.15M 1.58M 2.80M 3.66M 5.10M 3.96M 4.46M 3.77M 4.21M 25.68M 21.86M 12.13M
Non Current Assets
Property, Plant, and Equipment, Net 25.68k 79.67k 184.14k 733.43k 665.00k 485.00k 516.00k 272.00k 437.00k 2.14M 1.83M 1.57M 1.07M
Goodwill 3.30M 3.30M 3.30M 3.30M 4.52M 4.52M 11.01M 11.01M 11.01M 11.01M 4.52M 4.75M 4.75M
Intangible Assets 262.67k 354.39k 965.24k 1.44M 3.15M 2.95M 7.06M 6.72M 6.44M 6.15M 1.80M 1.43M 1.60M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 651.00k 533.00k 627.00k 155.00k 213.00k
Tax 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
Other Non-Current Assets 548.93k 73.34k 55.57k 41.57k 169.00k 956.00k 1.02M 1,000.00k -18,538,000.00 -19,832,000.00 -8,780,000.00 -7,904,000.00 -7,621,000.00
Total Non-Current Assets 4.13M 3.80M 4.50M 5.51M 8.50M 8.91M 19.61M 19.00M 18.89M 20.21M 9.09M 8.10M 7.74M
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
Total Assets 5.16M

+0%

5.95M

+15%

6.08M

+2%

8.32M

+37%

12.16M

+46%

14.01M

+15%

23.57M

+68%

23.46M

0%

22.66M

-3%

24.42M

+8%

34.77M

+42%

29.96M

-14%

19.87M

-34%

Liabilities
Current Liabilities
Account Payables 494.81k 547.21k 754.35k 980.76k 1.24M 2.21M 2.04M 1.94M 2.31M 1.71M 2.11M 2.12M 1.98M
Short Term Debt 0.00 0.00 0.00 0.00 720.00k 720.00k 2.00M 2.00M 3.00M 5.16M 162.00k 150.00k 116.00k
Tax Payables 279.51k 511.11k 371.55k 607.60k 779.00k 920.00k 1.32M 1.19M 1.16M 1.11M 432.00k 612.00k 288.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,000,000.00 -5,158,000.00 1.14M 1.70M -116,000.00
Other Current Liabilities 83.46k 25.42k 185.63k 180.56k 231.00k 1.52M 1.50M 3.39M 2.67M 760.00k -431,000.00 -512,000.00 1.29M
Total Current Liabilities 857.78k 1.08M 1.31M 1.77M 2.97M 5.37M 6.86M 8.52M 9.14M 8.74M 3.41M 4.07M 3.67M
Non Current Liabilities
Long Term Debt 3.87M 3.57M 2.35M 1.94M 890.00k 170.00k 3.75M 2.75M 1.75M 2.06M 1.16M 1.01M 633.00k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.75M 750.00k 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 25.29k 62.74k 172.97k 200.15k 499.00k 438.00k 1.09M 747.00k 1.03M 1.05M 280.00k 79.00k 65.00k
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 1.27M 852.00k 2.61M 2.10M 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.90M 3.64M 2.52M 2.14M 2.66M 1.46M 7.46M 5.60M 2.78M 3.10M 1.44M 1.09M 698.00k
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
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
Total Liabilities 4.76M

+0%

4.72M

-1%

3.83M

-19%

3.91M

+2%

5.63M

+44%

6.83M

+21%

14.32M

+110%

14.12M

-1%

11.92M

-16%

11.84M

-1%

4.85M

-59%

5.16M

+6%

4.37M

-15%

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
Common Stock 325.53k 325.53k 325.53k 325.53k 259.00k 259.00k 259.00k 259.00k 259.00k 259.00k 259.00k 259.00k 228.00k
Retained Earnings -26,418.00 805.41k 1.83M 3.98M 1.61M 2.15M 4.15M 4.64M 5.97M 7.62M 24.91M 19.65M 10.75M
Accumulated Other Comprehensive Income Loss 0.00 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 100.00k 100.00k 100.00k 100.00k 4.67M 4.78M 4.85M 4.44M 4.51M 4.70M 4.74M 4.90M 4.53M
Total Stockholders Equity 399.12k 1.23M 2.25M 4.41M 6.53M 7.19M 9.25M 9.34M 10.74M 12.58M 29.92M 24.80M 15.51M
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
Total Equity 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

9.34M

+0%

10.74M

+15%

12.58M

+17%

29.92M

+138%

24.80M

-17%

15.51M

-37%

Total Liabilities And Total Equity 5.16M

+0%

5.95M

+15%

6.08M

+2%

8.32M

+37%

12.16M

+46%

14.01M

+15%

23.57M

+68%

23.46M

0%

22.66M

-3%

24.42M

+8%

34.77M

+42%

29.96M

-14%

19.87M

-34%

Additional Metrics
Total Investments 445.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

100.00k

+0%

675.00k

+575%

649.00k

-4%

647.00k

0%

651.00k

+1%

533.00k

-18%

627.00k

+18%

155.00k

-75%

213.00k

+37%

Total Debt 3.87M

+0%

3.57M

-8%

2.35M

-34%

1.94M

-17%

1.61M

-17%

890.00k

-45%

5.75M

+546%

4.75M

-17%

4.75M

+0%

7.22M

+52%

1.32M

-82%

1.16M

-12%

749.00k

-36%

Net Debt 3.19M 2.04M 1.37M -78,488.00 -1,200,000.00 -2,891,000.00 3.51M 1.86M 2.90M 4.88M -22,652,000.00 -18,865,000.00 -9,382,000.00
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