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)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,941 | 66,171 | 47,604 | 87,814 | 126,808 |
| Other current assets | 200,274 | 183,012 | 192,455 | 149,014 | 163,541 |
| TOTAL | $248,121 | $265,059 | $255,365 | $248,117 | $301,227 |
| Non-Current Assets | |||||
| PPE Net | 99,117 | 101,903 | 106,336 | 88,426 | 75,559 |
| Intangibles | 681,672 | 698,807 | 624,472 | 503,976 | 377,631 |
| Other Non-Current Assets | 40,424 | 36,396 | 33,506 | 24,592 | 22,940 |
| TOTAL | $821,213 | $837,107 | $764,315 | $616,994 | $476,130 |
| Total Assets | $1,069,334 | $1,102,167 | $1,019,680 | $865,112 | $777,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 48 | 67 |
| Accounts payable and accrued liabilities | 15,525 | 15,801 | 16,082 | 17,028 | 11,900 |
| Other current liabilities | 19,901 | 48,442 | 67,243 | 48,199 | 37,626 |
| TOTAL | $227,328 | $233,472 | $234,140 | $203,455 | $167,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,329 | 140,806 | 60,005 | 6 | 32 |
| Other Non-Current Liabilities | 21,827 | 17,722 | 24,983 | 22,702 | 11,780 |
| TOTAL | $203,090 | $206,517 | $139,319 | $64,233 | $55,457 |
| Total Liabilities | $430,418 | $439,989 | $373,460 | $267,689 | $223,379 |
| Shareholders' Equity | |||||
| Common Shares | 1,044 | 1,038 | 1,018 | 991 | 953 |
| Retained earnings | 158,850 | 179,737 | 170,116 | 154,025 | 130,353 |
| Other shareholders' equity | 414,859 | 421,139 | 415,925 | 391,982 | 379,861 |
| TOTAL | $638,916 | $662,178 | $646,220 | $597,423 | $553,978 |
| Total Liabilities And Equity | $1,069,334 | $1,102,167 | $1,019,680 | $865,112 | $777,357 |