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Blue Prism Group Plc (PRSM.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)

	10-2021	10-2020	10-2019	10-2018	10-2017
Assets
Current Assets
Cash & Cash Equivalents	127,200	137,600	45,500	50,500	16,331
Marketable Securities	N/A	N/A	28,600	N/A	N/A
Other current assets	66,300	55,200	51,000	28,100	13,532
TOTAL	$199,400	$196,400	$131,600	$78,600	$31,243

Non-Current Assets
PPE Net	5,500	4,800	1,600	900	400
Intangibles	24,600	34,800	65,700	200	N/A
Other Non-Current Assets	13,900	17,200	16,000	0	0
TOTAL	$44,000	$56,800	$83,300	$1,100	$400

Total Assets	$243,400	$253,200	$214,900	$79,700	$31,643

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	7,600	5,500	9,900	4,100	1,552
Other current liabilities	N/A	3,900	4,300	N/A	N/A
TOTAL	$146,100	$130,200	$113,500	$62,100	$31,451

Non-Current Liabilities
TOTAL	$10,400	$9,500	$5,900	$5,800	$4,312

Total Liabilities	$156,500	$139,700	$119,400	$67,900	$35,763

Shareholders' Equity
Common Shares	900	900	800	1,700	1,678
Retained earnings	-260,200	-208,800	-110,300	-44,300	-17,379
Other shareholders' equity	185,800	166,300	54,700	4,200	1,956
TOTAL	$86,900	$113,500	$95,500	$11,800	$-4,120

Total Liabilities And Equity	$243,400	$253,200	$214,900	$79,700	$31,643