ActiveOps Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . ActiveOps PLC
AOM Stock   103.00  1.00  0.96%   
ActiveOps PLC financial statements provide useful quarterly and yearly information to potential ActiveOps PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ActiveOps PLC financial statements helps investors assess ActiveOps PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ActiveOps PLC's valuation are summarized below:
Gross Profit
23.6 M
Profit Margin
0.0468
Market Capitalization
74.2 M
Enterprise Value Revenue
2.1765
Revenue
28 M
There are over eighty-four available fundamental signals for ActiveOps PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of ActiveOps PLC's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

ActiveOps PLC Total Revenue

16.19 Million

Check ActiveOps PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ActiveOps PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 829.3 K, Interest Expense of 29.1 K or Selling General Administrative of 13 M, as well as many indicators such as . ActiveOps financial statements analysis is a perfect complement when working with ActiveOps PLC Valuation or Volatility modules.
  
This module can also supplement various ActiveOps PLC Technical models . Check out the analysis of ActiveOps PLC Correlation against competitors.

ActiveOps PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets36.3 M34.5 M17.2 M
Slightly volatile
Total Current Liabilities24.3 M23.1 M10.7 M
Slightly volatile
Property Plant And Equipment Net680.5 K600.3 K568.7 K
Slightly volatile
Accounts Payable24.1 M23 M5.1 M
Slightly volatile
Cash21.3 M20.2 M8.4 M
Slightly volatile
Non Current Assets Total4.4 M7.5 M3.8 M
Slightly volatile
Other Assets0.860.9902.4 M
Slightly volatile
Cash And Short Term Investments21.3 M20.2 M8.4 M
Slightly volatile
Good Will1 M1.1 M2.9 B
Pretty Stable
Common Stock Shares Outstanding66.6 M70.1 M913.8 M
Slightly volatile
Liabilities And Stockholders Equity36.3 M34.5 M17.2 M
Slightly volatile
Non Current Liabilities Total967 K1 M2 M
Very volatile
Other Stockholder Equity5.3 M7 M5.2 M
Slightly volatile
Total Liabilities12.9 M24.4 M12 M
Slightly volatile
Total Current Assets28.4 M27.1 M13.2 M
Slightly volatile
Intangible Assets3.9 M4.2 M2.5 M
Slightly volatile
Common Stock85.7 K81.7 K38.5 K
Slightly volatile
Short and Long Term Debt Total263.3 K277.2 K1.6 M
Very volatile
Short Term Debt59 K62.1 K291.3 K
Slightly volatile
Long Term Debt8.9 M8.4 M4 M
Slightly volatile
Capital Surpluse5.7 M7.4 M5.4 M
Slightly volatile
Capital Lease Obligations263.3 K277.2 K924.2 K
Slightly volatile
Net Invested Capital7.5 M10.1 M5.6 M
Slightly volatile
Property Plant Equipment777.9 K668.1 K485.9 K
Slightly volatile
Capital Stock59.1 K81.7 K38.4 K
Slightly volatile
Other Liabilities1.2 M891.9 K1.9 M
Slightly volatile
Property Plant And Equipment Gross1.4 M1.4 M1.9 M
Slightly volatile

ActiveOps PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization829.3 K1.5 M781.5 K
Slightly volatile
Interest Expense29.1 K30.6 K92.9 M
Slightly volatile
Selling General Administrative13 M22.9 M12.5 M
Slightly volatile
Total Revenue16.2 M30.8 M16 M
Slightly volatile
Gross Profit12.3 M24.4 M12 M
Slightly volatile
Other Operating Expenses17.2 M29.6 M17 M
Slightly volatile
Research Development1.6 B2.5 B1.5 B
Slightly volatile
Cost Of Revenue3.9 M6.4 M4 M
Slightly volatile
Total Operating Expenses13.3 M23.2 M12.9 M
Slightly volatile
Interest Income200.4 K190.9 K52.5 K
Slightly volatile
Discontinued Operations14.2 M13.6 M6 M
Slightly volatile
Reconciled Depreciation1.1 M1.5 M988.7 K
Slightly volatile
Extraordinary Items7.6 M13.6 M5.6 M
Slightly volatile
Selling And Marketing Expenses181.6 K204.3 K222.7 K
Slightly volatile

ActiveOps PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.6 M11.1 M177.9 M
Slightly volatile
Depreciation1.1 M1.1 M712.2 K
Slightly volatile
Capital Expenditures1.3 M1.4 M425 K
Slightly volatile
End Period Cash Flow9.7 M10.2 M6.8 M
Slightly volatile
Issuance Of Capital Stock2.1 M2 M687.3 K
Slightly volatile
Dividends Paid2.8 B3.3 B2.5 B
Slightly volatile

ActiveOps Fundamental Market Drivers

Forward Price Earnings37.1747
Cash And Short Term Investments17.6 M

About ActiveOps PLC Financial Statements

ActiveOps PLC stakeholders use historical fundamental indicators, such as ActiveOps PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although ActiveOps PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in ActiveOps PLC's assets and liabilities are reflected in the revenues and expenses on ActiveOps PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ActiveOps PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.3 B-3.5 B
Total Revenue30.8 M16.2 M
Cost Of Revenue6.4 M3.9 M

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Other Information on Investing in ActiveOps Stock

ActiveOps PLC financial ratios help investors to determine whether ActiveOps Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ActiveOps with respect to the benefits of owning ActiveOps PLC security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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