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)
| 11-2025 | 05-2025 | 11-2024 | 05-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,113 | 42,502 | 27,241 | 29,523 | 17,134 |
| Other current assets | 25,774 | 17,218 | 25,891 | 20,806 | 24,937 |
| TOTAL | $65,887 | $59,720 | $53,132 | $50,329 | $42,071 |
| Non-Current Assets | |||||
| PPE Net | 20,034 | 21,358 | 22,916 | 24,400 | 22,921 |
| Intangibles | 49,800 | 48,510 | 44,151 | 42,656 | 40,773 |
| Other Non-Current Assets | 868 | 1,105 | 0 | 0 | 0 |
| TOTAL | $70,702 | $70,973 | $67,067 | $67,056 | $63,694 |
| Total Assets | $136,589 | $130,693 | $120,199 | $117,385 | $105,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,725 | 4,333 | 12,251 | 2,486 | 13,929 |
| TOTAL | $23,269 | $14,958 | $17,481 | $17,195 | $19,741 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 304 | 735 | 763 | 3,186 | 3,914 |
| TOTAL | $19,152 | $20,573 | $20,344 | $23,367 | $21,741 |
| Total Liabilities | $42,421 | $35,531 | $37,825 | $40,562 | $41,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,163 | N/A | N/A | N/A | N/A |
| Common Shares | 197 | 197 | 197 | 197 | 197 |
| Retained earnings | 82,500 | 72,780 | 60,314 | 54,235 | 42,234 |
| Other shareholders' equity | -14,896 | -14,362 | -14,684 | -14,156 | -14,695 |
| TOTAL | $94,168 | $95,162 | $82,374 | $76,823 | $64,283 |
| Total Liabilities And Equity | $136,589 | $130,693 | $120,199 | $117,385 | $105,765 |