Keywords Studios Plc (KWS.LN)
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[[ 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
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,687 | 100,301 | 126,771 | 113,831 | 46,853 |
| Other current assets | 132,274 | 124,078 | 100,720 | 94,661 | 83,528 |
| TOTAL | $260,016 | $230,481 | $233,158 | $213,794 | $134,962 |
| Non-Current Assets | |||||
| PPE Net | 81,530 | 84,368 | 66,695 | 59,955 | 48,875 |
| Intangibles | 400,742 | 408,503 | 296,185 | 212,177 | 220,415 |
| Other Non-Current Assets | 24,505 | 22,008 | 18,018 | 6,408 | 5,668 |
| TOTAL | $506,776 | $514,879 | $380,898 | $278,540 | $274,959 |
| Total Assets | $766,792 | $745,360 | $614,056 | $492,334 | $409,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92 | 0 | 90 | 85 | 90 |
| Accounts payable and accrued liabilities | 12,593 | 10,782 | 10,049 | 7,236 | 8,992 |
| Other current liabilities | 40,633 | 43,176 | 23,133 | 7,146 | 6,683 |
| TOTAL | $162,449 | $152,098 | $112,086 | $71,285 | $64,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54 | 196 | 150 | 160 | 66,842 |
| Other Non-Current Liabilities | 24,296 | 29,430 | 5,826 | 2,334 | 2,575 |
| TOTAL | $69,799 | $84,173 | $45,369 | $39,231 | $95,992 |
| Total Liabilities | $232,248 | $236,271 | $157,455 | $110,516 | $160,169 |
| Shareholders' Equity | |||||
| Common Shares | 1,024 | 1,066 | 1,081 | 981 | 874 |
| Retained earnings | 110,850 | 95,074 | 79,108 | 55,736 | 48,377 |
| Other shareholders' equity | 379,157 | 385,438 | 348,245 | 300,560 | 85,107 |
| TOTAL | $534,677 | $509,188 | $456,663 | $381,835 | $249,712 |
| Total Liabilities And Equity | $766,924 | $745,459 | $614,117 | $492,351 | $409,881 |