Smoove
SMV.LSmoove plc Price (SMV.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
Balance Sheet
Smoove plcCurrency: 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 | ||||||