Trainline Plc (TRN.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 ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,757 | 91,085 | 57,337 | 68,496 | 36,575 |
| Other current assets | 62,558 | 53,272 | 53,466 | 44,880 | 24,516 |
| TOTAL | $144,916 | $150,255 | $117,495 | $118,409 | $61,091 |
| Non-Current Assets | |||||
| PPE Net | 11,073 | 17,948 | 21,189 | 24,877 | 25,871 |
| Intangibles | 490,838 | 488,877 | 487,537 | 487,154 | 500,836 |
| Other Non-Current Assets | 13,427 | 24,853 | 26,950 | 12,565 | 5,083 |
| TOTAL | $515,338 | $531,678 | $535,676 | $524,596 | $531,790 |
| Total Assets | $660,254 | $681,933 | $653,171 | $643,005 | $592,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,030 | 841 | 368 | 1,425 | 831 |
| Accounts payable and accrued liabilities | 168,529 | 159,252 | 158,922 | 190,661 | 22,523 |
| TOTAL | $305,348 | $221,800 | $212,735 | $232,643 | $42,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,100 | 139,944 | 138,490 | 134,500 | 248,011 |
| Other Non-Current Liabilities | 952 | 837 | 778 | 873 | 850 |
| TOTAL | $72,159 | $148,117 | $149,792 | $150,869 | $267,219 |
| Total Liabilities | $377,507 | $369,917 | $362,527 | $383,512 | $309,376 |
| Shareholders' Equity | |||||
| Common Shares | 4,455 | 4,710 | 4,807 | 4,807 | 4,807 |
| Retained earnings | 1,387,481 | 1,417,798 | 212,784 | 191,189 | 202,139 |
| Other shareholders' equity | -1,071,449 | -1,080,730 | -1,098,922 | -1,113,475 | -1,114,392 |
| TOTAL | $282,747 | $312,016 | $290,644 | $259,493 | $283,505 |
| Total Liabilities And Equity | $660,254 | $681,933 | $653,171 | $643,005 | $592,881 |