Keywords Studios Plc (KWS.LN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,171 | 87,814 | 119,687 | 126,771 | 46,853 |
| Other current assets | 183,012 | 149,014 | 132,274 | 100,720 | 83,528 |
| TOTAL | $265,059 | $248,117 | $260,016 | $233,158 | $134,962 |
| Non-Current Assets | |||||
| PPE Net | 101,903 | 88,426 | 81,530 | 66,695 | 48,875 |
| Intangibles | 698,807 | 503,976 | 400,742 | 296,185 | 220,415 |
| Other Non-Current Assets | 36,396 | 24,592 | 24,505 | 18,018 | 5,668 |
| TOTAL | $837,107 | $616,994 | $506,776 | $380,898 | $274,959 |
| Total Assets | $1,102,167 | $865,112 | $766,792 | $614,056 | $409,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 48 | 92 | 90 | 90 |
| Accounts payable and accrued liabilities | 15,801 | 17,028 | 12,593 | 10,049 | 8,992 |
| Other current liabilities | 48,442 | 48,199 | 40,633 | 23,133 | 6,683 |
| TOTAL | $233,472 | $203,455 | $162,449 | $112,086 | $64,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,806 | 6 | 54 | 150 | 66,842 |
| Other Non-Current Liabilities | 17,722 | 22,702 | 24,296 | 5,826 | 2,575 |
| TOTAL | $206,517 | $64,233 | $69,799 | $45,369 | $95,992 |
| Total Liabilities | $439,989 | $267,689 | $232,248 | $157,455 | $160,169 |
| Shareholders' Equity | |||||
| Common Shares | 1,038 | 991 | 1,024 | 1,081 | 874 |
| Retained earnings | 179,737 | 154,025 | 110,850 | 79,108 | 48,377 |
| Other shareholders' equity | 421,139 | 391,982 | 379,157 | 348,245 | 85,107 |
| TOTAL | $662,178 | $597,423 | $534,677 | $456,663 | $249,712 |
| Total Liabilities And Equity | $1,102,167 | $865,112 | $766,924 | $614,117 | $409,881 |