Blue Prism Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Blue Prism Group's balance sheet done over the years? Its assets were worth $243,400,000 last year, which is less than in the previous period. 64% of Blue Prism Group’s total assets is currently financed by debt. Its liabilities reached the amount of $156,500,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2013 | 2401201 | 2.17M | 90.7% |
|---|---|---|---|
| 2014 | 3305146 | 3.18M | 96.36% |
| 2015 | 3927189 | 4.57M | 116.53% |
| 2016 | 17531000 | 13.66M | 77.92% |
| 2017 | 31643000 | 35.76M | 113.02% |
| 2018 | 79700000 | 67.9M | 85.19% |
| 2019 | 214900000 | 119.4M | 55.56% |
| 2020 | 253200000 | 139.7M | 55.17% |
| 2021 | 243400000 | 156.5M | 64.3% |
PRSM.L Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 127.2M | 137.6M | 45.5M | 50.5M | 16.33M | 11.78M | 2.35M | 1.95M | 1.23M |
Short term investments | 0 | 0 | 28.6M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 72.2M | 58.8M | 57.5M | 28.1M | 14.91M | 5.58M | 1.46M | 1.21M | 1.12M |
Total current assets | 199.4M | 196.4M | 131.6M | 78.6M | 31.24M | 17.37M | 3.81M | 3.16M | 2.36M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 5.5M | 4.8M | 1.6M | 900K | 400K | 158K | 42.85K | 21.14K | 19.88K |
Goodwill | 16.2M | 16.2M | 39.9M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.4M | 18.6M | 25.8M | 200K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 13.9M | 17.2M | 16M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 44M | 56.8M | 83.3M | 1.1M | 400K | 158K | 111.80K | 138.12K | 32.21K |
Total assets | 243.4M | 253.2M | 214.9M | 79.7M | 31.64M | 17.53M | 3.92M | 3.30M | 2.40M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2M | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 146.1M | 130.2M | 113.5M | 62.1M | 31.45M | 12.30M | 4.57M | 3.18M | 2.17M |
| Non-current liabilities: | |||||||||
Long term debt | 2.6M | 2.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 800K | 2.6M | 0 | 0 | 0 | 0 | 188.38K | 123.93K | 147.39K |
Total non-current liabilities | 10.4M | 9.5M | 5.9M | 5.8M | 4.31M | 1.35M | 188.38K | 123.93K | 147.39K |
Total liabilities | 156.5M | 139.7M | 119.4M | 67.9M | 35.76M | 13.66M | 4.57M | 3.18M | 2.17M |
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