Abcam (ABCM)

NASDAQ: ABCM · Real-Time Price · USD

23.99

0.01 (0.04%)

At close: Dec 05, 2023, 9:00 PM

Abcam Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 10, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	79M	79M	89M	89M	109.6M	109.6M	95.1M	95.1M	219.9M	211.9M	211.9M	187.3M	187.3M	189.9M	189.9M	87.1M	87.1M	83.2M	83.2M	90.2M	90.2M	91.6M	91.6M	84.75M	84.8M	76.43M	76.43M	68.92M	68.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.1M	1.1M	985K	1M	862K	862K	2.54M	2.54M
Long-Term Investments	3.5M	3.5M	3.2M	3.2M	3.3M	3.3M	n/a	3.5M	3.5M	3.4M	3.4M	7M	7M	3.1M	3.1M	800K	800K	700K	700K	900K	900K	-186.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-760M	n/a	-789.1M	n/a	-794.9M	3.5M	-762.9M	n/a	n/a	-499.7M	n/a	-516.8M	n/a	-336.9M	n/a	-265.5M	n/a	-264M	n/a	-246.5M	187.1M	-212.7M	193K	-211.4M	230K	-217.69M	n/a	-200.29M
Receivables	108.6M	92.3M	90.3M	67M	72.1M	n/a	n/a	n/a	53.3M	51.9M	n/a	46.1M	n/a	45.9M	n/a	43.4M	n/a	30.7M	n/a	36.5M	n/a	30.2M	n/a	32.21M	n/a	25.63M	n/a	25.85M	n/a
Inventory	66.3M	66.3M	68M	68M	57.5M	57.5M	58.2M	58.2M	45.9M	43.4M	43.4M	40.7M	40.7M	39.5M	39.5M	36M	36M	32.1M	32.1M	29.6M	29.6M	22.4M	22.4M	21.76M	21.8M	21.07M	21.07M	19.68M	19.68M
Other Current Assets	1.9M	18.2M	8.1M	31.4M	90.7M	n/a	n/a	n/a	600K	300K	n/a	-300K	n/a	2.1M	n/a	5.3M	n/a	100K	n/a	3.6M	n/a	2.3M	n/a	3.76M	n/a	408K	n/a	2.67M	n/a
Total Current Assets	255.8M	255.8M	255.4M	255.4M	257.8M	257.8M	211.5M	224.8M	319.7M	307.5M	307.5M	278.8M	278.8M	277.4M	277.4M	171.8M	171.8M	146.1M	146.1M	159.9M	159.9M	147.6M	147.6M	143.46M	143.5M	124.4M	124.4M	119.65M	119.65M
Property-Plant & Equipment	157.5M	157.5M	159.7M	159.7M	165.7M	165.7M	161.7M	161.7M	160M	157.5M	157.5M	164.7M	164.7M	108.2M	108.2M	37.1M	37.1M	32.7M	32.7M	25.1M	25.1M	25.6M	25.6M	22.32M	12.5M	21.13M	21.13M	17.62M	17.62M
Goodwill & Intangibles	599M	599M	626.2M	626.2M	625.9M	625.9M	599M	597.7M	336.2M	338.8M	338.8M	347.2M	345.1M	225.6M	225.6M	227.6M	227.6M	230.6M	230.6M	220.5M	220.5M	187.1M	187.1M	189.1M	198.9M	196.56M	196.56M	182.67M	182.67M
Total Long-Term Assets	771.3M	760M	801.2M	789.1M	806.9M	794.9M	774.6M	762.9M	504.8M	515.3M	499.7M	532.6M	516.8M	345M	336.9M	274.9M	265.5M	271.9M	264M	254.9M	246.5M	219.9M	212.7M	218.23M	211.4M	228.9M	217.69M	209.91M	200.29M
Total Assets	1.03B	1.03B	1.06B	1.06B	1.06B	1.06B	986.1M	1B	824.5M	822.8M	822.8M	811.4M	809.3M	622.4M	622.4M	446.7M	446.7M	418M	418M	414.8M	414.8M	367.5M	367.5M	361.7M	361.7M	353.3M	353.3M	329.56M	329.56M
Account Payables	61.4M	61.4M	15.8M	15.8M	56.7M	56.7M	12.9M	12.9M	57.1M	46.5M	46.5M	43.8M	9.4M	39.6M	39.6M	7M	7M	33.3M	33.3M	7M	7M	26.4M	26.4M	6.87M	6.9M	21.99M	21.99M	4.24M	4.24M
Deferred Revenue	-127.5M	n/a	7.3M	n/a	n/a	n/a	n/a	n/a	1.6M	1.4M	n/a	900K	n/a	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	127.5M	n/a	128.1M	n/a	133.4M	n/a	128.4M	n/a	8.1M	7.1M	n/a	113.7M	n/a	107.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	127.5M	127.5M	50.6M	186M	13.7M	147.1M	45.9M	189.1M	100K	100K	8.6M	1.2M	150.2M	100K	109.1M	38.3M	38.3M	3.1M	3.1M	42M	42M	4.9M	4.9M	25.73M	25.7M	13.91M	13.91M	29.05M	29.05M
Total Current Liabilities	188.9M	188.9M	201.8M	201.8M	203.8M	203.8M	187.2M	202M	66.9M	55.1M	55.1M	159.6M	159.6M	148.7M	148.7M	45.3M	45.3M	36.4M	36.4M	49M	49M	31.3M	31.3M	32.6M	32.6M	35.9M	35.9M	33.29M	33.29M
Long-Term Debt	89.5M	n/a	95.8M	n/a	96.5M	n/a	101.3M	n/a	102.4M	109.9M	n/a	120.5M	n/a	67.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	200K	n/a	100K	n/a	n/a	n/a	99K	n/a	74K	n/a	12.14M	n/a
Total Long-Term Liabilities	119M	n/a	127.9M	n/a	133.3M	n/a	142.8M	n/a	122.9M	138M	n/a	149.2M	n/a	83.9M	n/a	16.6M	n/a	14.3M	n/a	14.1M	n/a	15.3M	n/a	21.98M	n/a	26.12M	n/a	35.08M	n/a
Total Liabilities	307.9M	307.9M	329.7M	329.7M	337.1M	203.8M	330M	202M	189.8M	193.1M	55.1M	308.8M	159.6M	232.6M	148.7M	61.9M	45.3M	50.7M	36.4M	63.1M	49M	46.6M	31.3M	54.58M	32.6M	62.02M	35.9M	68.37M	33.29M
Total Debt	217M	n/a	223.9M	n/a	229.9M	n/a	229.7M	n/a	110.5M	117M	n/a	234.2M	n/a	175.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	409K	400K	407K	407K	405K	405K
Retained Earnings	326.4M	326.4M	300.7M	300.7M	304.4M	304.4M	289.6M	289.6M	282.2M	272.3M	272.3M	255.7M	254M	269.3M	269.3M	260.1M	260.1M	245.8M	245.8M	234.4M	234.4M	208.8M	208.8M	190.32M	190.3M	171.7M	171.7M	151.53M	164.12M
Comprehensive Income	124.6M	n/a	158.2M	n/a	155.8M	n/a	n/a	n/a	88.8M	94.2M	n/a	110.8M	n/a	94.9M	n/a	100.1M	n/a	97.9M	n/a	94.5M	n/a	90.3M	n/a	96.1M	n/a	100.03M	n/a	80.2M	n/a
Shareholders Equity	719.2M	719.2M	726.9M	726.9M	727.6M	304.9M	656.1M	290.1M	634.7M	629.7M	272.8M	502.6M	254.4M	389.8M	269.7M	384.8M	260.5M	367.3M	246.2M	351.7M	234.8M	320.9M	209.2M	307.12M	190.7M	291.28M	172.1M	261.19M	164.52M
Total Investments	3.5M	3.5M	3.2M	3.2M	3.3M	3.3M	3.5M	3.5M	3.5M	3.4M	3.4M	7M	7M	3.1M	3.1M	800K	800K	700K	700K	900K	900K	1.1M	1.1M	985K	1M	862K	862K	2.54M	2.54M