Ceres Financial Statements From 2010 to 2024

Stocks UK . 
Stock . Ceres Power Holdings
CWR Stock   166.10  1.00  0.61%   
Ceres Power financial statements provide useful quarterly and yearly information to potential Ceres Power Holdings 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 Ceres Power financial statements helps investors assess Ceres Power's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ceres Power's valuation are summarized below:
Gross Profit
13.1 M
Profit Margin
(1.03)
Exchange Market
LSE - AIM
Market Capitalization
321.7 M
Enterprise Value Revenue
5.0126
There are over eighty-four available fundamental signals for Ceres Power Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Ceres Power's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Ceres Power Total Revenue

23.44 Million

Check Ceres Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ceres Power's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.6 M, Interest Expense of 457.8 K or Other Operating Expenses of 89.8 M, as well as many indicators such as . Ceres financial statements analysis is a perfect complement when working with Ceres Power Valuation or Volatility modules.
  
This module can also supplement various Ceres Power Technical models . Check out the analysis of Ceres Power Correlation against competitors.

Ceres Power Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets216.7 M206.4 M100 M
Slightly volatile
Total Current Liabilities21.2 M20.2 M8.6 M
Slightly volatile
Total Stockholder Equity189.7 M180.6 M87.6 M
Slightly volatile
Property Plant And Equipment Net29.4 M28 M11.4 M
Slightly volatile
Accounts Payable3.8 M3.6 M1.7 M
Slightly volatile
Cash52.2 M49.7 M29.7 M
Slightly volatile
Non Current Assets Total52.7 M50.2 M18.5 M
Slightly volatile
Cash And Short Term Investments147 M140 M71.5 M
Slightly volatile
Common Stock Total Equity3.3 K3.5 K4.8 M
Slightly volatile
Common Stock Shares Outstanding202.3 M192.7 M111.8 M
Slightly volatile
Short Term Investments94.8 M90.2 M42.2 M
Slightly volatile
Liabilities And Stockholders Equity216.7 M206.4 M100 M
Slightly volatile
Other Current Assets8.8 M8.4 M4.8 M
Slightly volatile
Other Stockholder Equity434.3 M413.6 M177.5 M
Slightly volatile
Total Liabilities27 M25.7 M12.4 M
Slightly volatile
Property Plant And Equipment Gross56.4 M53.7 M19.7 M
Slightly volatile
Total Current Assets164 M156.2 M81.8 M
Slightly volatile
Short Term Debt659.3 K694 K2.8 M
Slightly volatile
Common Stock20.3 M19.3 M12.1 M
Slightly volatile
Short and Long Term Debt Total2.2 M2.6 M3.7 M
Very volatile
Non Current Liabilities Total5.8 M5.5 M3 M
Slightly volatile
Other Liabilities1.6 M2.2 M1.6 M
Very volatile
Net Receivables2.9 M5 M3.6 M
Slightly volatile
Property Plant Equipment34.5 M32.9 M12 M
Slightly volatile
Other Assets894.8 K852.1 K528 K
Slightly volatile
Net Tangible Assets270.6 M257.7 M96.1 M
Slightly volatile
Current Deferred Revenue4.2 M7.8 M3.1 M
Slightly volatile
Capital Surpluse147 M261.8 M150.3 M
Slightly volatile
Inventory2.1 M2.8 M1.4 M
Slightly volatile
Net Invested Capital147.1 M180.6 M88.4 M
Slightly volatile
Net Working Capital122.5 M136 M74.1 M
Slightly volatile
Intangible Assets20 M19.1 M4.8 M
Slightly volatile
Capital Stock19.8 M19.3 M16.6 M
Slightly volatile
Capital Lease Obligations2.6 M2.6 M4 M
Slightly volatile

Ceres Power Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.6 M9.1 M3.2 M
Slightly volatile
Other Operating Expenses89.8 M85.5 M33.1 M
Slightly volatile
Research Development56.7 M54 M20.7 M
Slightly volatile
Total Operating Expenses79.5 M75.7 M28.8 M
Slightly volatile
Selling General Administrative18.6 M17.7 M7.2 M
Slightly volatile
Cost Of Revenue4.5 M8.8 M3.9 M
Slightly volatile
Total Revenue23.4 M22.3 M11.1 M
Slightly volatile
Interest Income7.4 M7.1 M1.3 M
Slightly volatile
Selling And Marketing Expenses5.2 M4.9 M1.8 M
Slightly volatile
Net Interest Income6.9 M6.6 M1.2 M
Slightly volatile
Reconciled Depreciation9.6 M9.1 M3.4 M
Slightly volatile

Ceres Power Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow75.4 M71.8 M28.1 M
Slightly volatile
Depreciation9.6 M9.1 M3.1 M
Slightly volatile
Capital Expenditures15.5 M14.7 M6.5 M
Slightly volatile
End Period Cash Flow52.2 M49.7 M28.7 M
Slightly volatile
Stock Based Compensation63.6 K67 K814.1 K
Pretty Stable
Issuance Of Capital Stock768.5 K809 K73.5 M
Pretty Stable
Dividends Paid136.6 M153.6 M167.3 M
Slightly volatile

Ceres Fundamental Market Drivers

Cash And Short Term Investments140 M

About Ceres Power Financial Statements

Ceres Power stakeholders use historical fundamental indicators, such as Ceres Power's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ceres Power investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ceres Power's assets and liabilities are reflected in the revenues and expenses on Ceres Power'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 Ceres Power Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.8 M4.2 M
Cost Of Revenue8.8 M4.5 M
Total Revenue22.3 M23.4 M

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Other Information on Investing in Ceres Stock

Ceres Power financial ratios help investors to determine whether Ceres 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 Ceres with respect to the benefits of owning Ceres Power security.
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Profit & Loss
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Cash Flow
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