IQGeo
IQG.LIQGeo Group plc Price (IQG.L)
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Shares Outstanding
65,920,000
(12.0783)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
IQGeo Group plcCurrency: GBp
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.05M | 2.40M | 7.13M | 6.03M | 2.72M | 3.96M | 3.70M | 5.39M | 3.50M | 9.11M | 30.92M | 13.05M | 11.08M | 11.50M | 8.06M | 10.95M | |||
| 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 | 0.00 | 0.00 | 0.00 | |||
| Net Receivables | 2.58M | 3.51M | 0.00 | 9.18M | 9.80M | 10.28M | 13.03M | 7.80M | 12.07M | 8.87M | 3.10M | 1.70M | 2.31M | 4.26M | 9.69M | 12.38M | |||
| Inventory | 0.00 | 0.00 | 364.00k | 1.67M | 862.00k | 2.59M | 2.88M | 2.82M | 1.06M | 1.46M | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | |||
| Other Current Assets | 2.99M | 3.92M | 6.90M | 9.50M | 10.30M | 1.27M | 2.51M | 1.48M | 1.16M | 1.68M | 1.44M | 672.00k | 3.45M | 938.00k | 2.04M | 3.95M | |||
| Total Current Assets | 5.04M | 6.32M | 14.39M | 17.20M | 13.88M | 18.10M | 22.12M | 17.48M | 17.78M | 21.12M | 34.50M | 15.42M | 16.84M | 16.70M | 19.78M | 27.28M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 247.00k | 162.00k | 279.00k | 366.00k | 621.00k | 628.00k | 1.11M | 943.00k | 745.00k | 493.00k | 388.00k | 159.00k | 1.73M | 1.50M | 1.79M | 2.01M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 7.42M | 7.42M | 9.62M | 8.22M | 4.27M | 0.00 | 0.00 | 0.00 | 0.00 | 4.40M | 4.44M | 11.52M | 11.27M | |||
| Intangible Assets | 6.46M | 6.49M | 6.59M | 2.26M | 2.90M | 6.63M | 6.14M | 5.52M | 3.62M | 2.96M | 1.24M | 1.60M | 8.90M | 9.21M | 20.03M | 9.56M | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Tax Assets | 2.05M | 2.40M | 7.13M | 6.03M | 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 | -2,052,000.00 | -2,396,000.00 | -7,130,000.00 | -6,034,000.00 | 0.00 | -16,875,000.00 | -15,475,000.00 | -10,729,000.00 | -4,361,000.00 | -3,455,000.00 | -3,623,000.00 | -3,755,000.00 | -4,403,000.00 | -4,438,000.00 | -11,516,000.00 | 1.00 | |||
| Total Non-Current Assets | 6.71M | 6.66M | 6.87M | 10.04M | 10.94M | 16.88M | 15.48M | 10.73M | 4.36M | 3.46M | 3.62M | 3.75M | 10.64M | 10.71M | 21.82M | 22.84M | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 11.75M
+0% |
12.97M
+10% |
21.27M
+64% |
27.24M
+28% |
24.82M
-9% |
34.97M
+41% |
37.59M
+7% |
28.21M
-25% |
22.14M
-22% |
24.57M
+11% |
38.12M
+55% |
19.18M
-50% |
27.48M
+43% |
27.41M
0% |
41.60M
+52% |
50.12M
+20% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 578.00k | 1.13M | 1.95M | 3.74M | 3.34M | 3.57M | 4.02M | 2.15M | 1.55M | 3.04M | 2.18M | 272.00k | 74.00k | 458.00k | 1.25M | 1.24M | |||
| Short Term Debt | 0.00 | 244.00k | 2.37M | 0.00 | 0.00 | 0.00 | 927.00k | 1.12M | 750.00k | -1,636,000.00 | -681,000.00 | 79.00k | 375.00k | -2,093,000.00 | -4,954,000.00 | -6,689,000.00 | |||
| Tax Payables | 0.00 | 0.00 | 8.00k | 817.00k | 612.00k | 708.00k | 873.00k | 661.00k | 1.22M | 101.00k | 232.00k | 317.00k | 430.00k | 452.00k | 866.00k | 1.51M | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -927,000.00 | -1,123,000.00 | -750,000.00 | 2.39M | 913.00k | 1.12M | 2.83M | 4.50M | 7.45M | 12.34M | |||
| Other Current Liabilities | 3.03M | 1.80M | 4.02M | 2.73M | 1.29M | 5.75M | 4.92M | 5.82M | 5.47M | 3.68M | 1.99M | 2.65M | 2.49M | 3.17M | 6.65M | 8.72M | |||
| Total Current Liabilities | 3.60M | 3.17M | 8.35M | 7.29M | 5.25M | 10.02M | 10.74M | 9.75M | 8.99M | 9.96M | 5.54M | 3.32M | 6.20M | 8.83M | 16.63M | 24.44M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.87M | 3.38M | 1.25M | 0.00 | 0.00 | 3.50M | 6.00M | 4.50M | 2.50M | 1.75M | 77.00k | 0.00 | 2.07M | 1.43M | 1.48M | 1.36M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64M | 4.66M | 3.34M | 1.82M | 1.23M | -231,000.00 | 0.00 | 1.64M | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 109.00k | 119.00k | 140.00k | 549.00k | 653.00k | 1.86M | 1.34M | 1.16M | 683.00k | 516.00k | 231.00k | 285.00k | 351.00k | 0.00 | 802.00k | 596.00k | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 160.00k | 0.00 | 2.20M | 724.00k | 854.00k | 221.00k | 219.00k | 0.00 | 0.00 | 1.03M | 0.00 | 996.00k | 0.00 | |||
| Total Non-Current Liabilities | 2.98M | 3.50M | 1.39M | 709.00k | 653.00k | 3.50M | 6.00M | 4.50M | 2.50M | 1.75M | 308.00k | 285.00k | 3.17M | 1.43M | 3.28M | 2.92M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | 2.06M | 2.01M | 904.00k | 735.00k | 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 | -2,386,000.00 | 309.00k | 79.00k | 1.85M | 1.68M | 1.90M | 1.99M | |||
| Total Liabilities | 6.58M
+0% |
6.67M
+1% |
9.73M
+46% |
8.00M
-18% |
5.90M
-26% |
15.73M
+167% |
18.80M
+20% |
16.26M
-14% |
12.39M
-24% |
12.45M
+0% |
5.85M
-53% |
3.61M
-38% |
9.37M
+160% |
10.26M
+9% |
19.91M
+94% |
27.35M
+37% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | 898.00k | 1.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 235.00k | 235.00k | 304.00k | 433.00k | 438.00k | 461.00k | 501.00k | 732.00k | 1.12M | 1.46M | 1.46M | 990.00k | 1.15M | 1.15M | 1.23M | 1.23M | |||
| Retained Earnings | -5,543,000.00 | -4,670,000.00 | -4,272,000.00 | -3,736,000.00 | -4,374,000.00 | -6,342,000.00 | -10,427,000.00 | -26,996,000.00 | -32,192,000.00 | -35,247,000.00 | -14,411,000.00 | -2,114,000.00 | -4,414,000.00 | -5,820,000.00 | -5,416,000.00 | -5,340,000.00 | |||
| Accumulated Other Comprehensive Income Loss | -411,000.00 | -481,000.00 | -335,000.00 | -460,000.00 | -439,000.00 | 525.00k | 136.00k | 336.00k | -1,202,000.00 | -897,999.00 | -1,154,000.00 | -758,000.00 | -1,120,000.00 | -686,000.00 | -88,999.00 | 741.00k | |||
| Other Total Stockholders Equity | 10.47M | 10.73M | 15.50M | 22.54M | 22.86M | 24.05M | 28.05M | 37.42M | 41.55M | 46.37M | 46.38M | 17.45M | 23.23M | 22.78M | 25.97M | 26.13M | |||
| Total Stockholders Equity | 5.16M | 6.30M | 11.54M | 19.24M | 18.92M | 18.69M | 18.26M | 11.49M | 9.28M | 11.69M | 32.27M | 15.57M | 18.11M | 17.15M | 21.69M | 22.77M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 554.00k | 530.00k | 456.00k | 473.00k | 434.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 5.16M
+0% |
6.30M
+22% |
11.54M
+83% |
19.24M
+67% |
18.92M
-2% |
19.25M
+2% |
18.79M
-2% |
11.95M
-36% |
9.75M
-18% |
12.13M
+24% |
32.27M
+166% |
15.57M
-52% |
18.11M
+16% |
17.15M
-5% |
21.69M
+26% |
22.77M
+5% |
|||
| Total Liabilities And Total Equity | 11.75M
+0% |
12.97M
+10% |
21.27M
+64% |
27.24M
+28% |
24.82M
-9% |
35.21M
+42% |
37.59M
+7% |
28.21M
-25% |
22.14M
-22% |
24.57M
+11% |
38.12M
+55% |
19.18M
-50% |
27.48M
+43% |
27.41M
0% |
41.60M
+52% |
50.12M
+20% |
|||
| 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% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.00M
+0% |
2.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||
| Total Debt | 2.87M
+0% |
3.62M
+26% |
3.62M
0% |
0.00
+0% |
0.00
+0% |
3.50M
+0% |
6.93M
+98% |
5.62M
-19% |
3.25M
-42% |
2.50M
-23% |
309.00k
-88% |
79.00k
-74% |
2.45M
+2,996% |
1.68M
-31% |
1.90M
+13% |
1.99M
+5% |
|||
| Net Debt | 817.00k | 1.23M | -3,512,000.00 | -6,034,000.00 | -2,716,000.00 | -464,000.00 | 3.23M | 231.00k | -248,000.00 | -6,614,000.00 | -30,606,000.00 | -12,974,000.00 | -8,632,000.00 | -9,819,000.00 | -6,159,000.00 | -8,969,000.00 | |||