Frontier Developments Plc (FDEV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,502 | 29,523 | 28,311 | 38,699 | 42,423 |
| Other current assets | 17,218 | 20,806 | 24,996 | 32,572 | 20,209 |
| TOTAL | $59,720 | $50,329 | $53,307 | $71,271 | $62,632 |
| Non-Current Assets | |||||
| PPE Net | 21,358 | 24,400 | 23,556 | 26,124 | 27,186 |
| Intangibles | 48,510 | 42,656 | 64,147 | 70,833 | 71,318 |
| Other Non-Current Assets | 1,105 | 0 | 0 | 1,348 | 384 |
| TOTAL | $70,973 | $67,056 | $87,703 | $98,305 | $98,888 |
| Total Assets | $130,693 | $117,385 | $141,010 | $169,576 | $161,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,333 | 2,486 | 4,360 | 3,836 | 2,648 |
| TOTAL | $14,958 | $17,195 | $22,381 | $25,724 | $18,367 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 735 | 3,186 | 4,306 | 6,204 | 9,260 |
| TOTAL | $20,573 | $23,367 | $22,661 | $25,482 | $29,999 |
| Total Liabilities | $35,531 | $40,562 | $45,042 | $51,206 | $48,366 |
| Shareholders' Equity | |||||
| Common Shares | 197 | 197 | 197 | 197 | 197 |
| Retained earnings | 72,780 | 54,235 | 74,373 | 94,492 | 86,228 |
| Other shareholders' equity | -14,362 | -14,156 | -15,149 | -12,787 | -9,350 |
| TOTAL | $95,162 | $76,823 | $95,968 | $118,370 | $113,154 |
| Total Liabilities And Equity | $130,693 | $117,385 | $141,010 | $169,576 | $161,520 |