Trackwise
TWD.LTrackwise Designs plc Price (TWD.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
108,624,538
(32.036)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Trackwise Designs plcCurrency: GBp
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 56.00k | 122.00k | 166.00k | 2.79M | 567.00k | 13.93M | 2.90M | ||||||||||||
| Short Term Investments | 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 | ||||||||||||
| Inventory | 233.00k | 278.00k | 313.00k | 380.00k | 555.00k | 2.01M | 2.02M | ||||||||||||
| Other Current Assets | 0.00 | 0.00 | 645.00k | 1.00M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Current Assets | 887.00k | 1.07M | 1.12M | 4.17M | 3.12M | 18.50M | 13.57M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 844.00k | 899.00k | 1.26M | 1.26M | 2.55M | 8.18M | 13.13M | ||||||||||||
| Goodwill | 104.00k | 104.00k | 104.00k | 104.00k | 104.00k | 104.00k | 104.00k | ||||||||||||
| Intangible Assets | 574.00k | 1.03M | 1.54M | 2.52M | 4.16M | 6.38M | 9.83M | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Non-Current Assets | 1.52M | 2.03M | 2.91M | 3.88M | 6.82M | 14.66M | 23.06M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 2.41M
+0% |
3.10M
+29% |
4.03M
+30% |
8.05M
+100% |
9.93M
+23% |
33.15M
+234% |
36.64M
+11% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 608.00k | 421.00k | 428.00k | 815.00k | 652.00k | 1.08M | 2.31M | ||||||||||||
| Short Term Debt | 239.00k | 277.00k | 662.00k | 161.00k | 339.00k | 1.06M | 1.85M | ||||||||||||
| Tax Payables | 26.00k | 28.00k | 32.00k | 49.00k | 52.00k | 318.00k | 175.00k | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -483,000.00 | 0.00 | 881.00k | 0.00 | ||||||||||||
| Other Current Liabilities | 35.00k | 55.00k | 712.00k | 434.00k | 342.00k | -319,000.00 | 535.00k | ||||||||||||
| Total Current Liabilities | 908.00k | 781.00k | 1.83M | 976.00k | 1.39M | 3.01M | 4.87M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 50.00k | 559.00k | 410.00k | 357.00k | 1.25M | 4.08M | 5.51M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 189.00k | 306.00k | 539.00k | 856.00k | 910.00k | 1.07M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 217.00k | 234.00k | 254.00k | 308.00k | 401.00k | 206.00k | 623.00k | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.00k | 115.00k | ||||||||||||
| Total Non-Current Liabilities | 267.00k | 982.00k | 970.00k | 1.20M | 2.51M | 5.27M | 7.32M | ||||||||||||
| Other Liabilities | 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 | ||||||||||||
| Total Liabilities | 1.18M
+0% |
1.76M
+50% |
2.80M
+59% |
2.18M
-22% |
3.90M
+79% |
8.28M
+113% |
12.18M
+47% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 14.00k | 14.00k | 14.00k | 591.00k | 591.00k | 1.14M | 1.21M | ||||||||||||
| Retained Earnings | 652.00k | 795.00k | 722.00k | 840.00k | 1.05M | 2.62M | 1.16M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -930,000.00 | -1,018,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 568.00k | 529.00k | 1.42M | 5.46M | 4.40M | 21.12M | 22.09M | ||||||||||||
| Total Stockholders Equity | 1.23M | 1.34M | 1.23M | 5.87M | 6.04M | 24.87M | 24.45M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 1.23M
+0% |
1.34M
+8% |
1.23M
-8% |
5.87M
+379% |
6.04M
+3% |
24.87M
+312% |
24.45M
-2% |
||||||||||||
| Total Liabilities And Total Equity | 2.41M
+0% |
3.10M
+29% |
4.03M
+30% |
8.05M
+100% |
9.93M
+23% |
33.15M
+234% |
36.64M
+11% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||
| Total Debt | 289.00k
+0% |
836.00k
+189% |
1.07M
+28% |
518.00k
-52% |
1.59M
+207% |
5.13M
+222% |
7.36M
+43% |
||||||||||||
| Net Debt | 233.00k | 714.00k | 906.00k | -2,268,000.00 | 1.03M | -8,797,000.00 | 4.47M | ||||||||||||