Blue Prism Group Plc (PRSM.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |