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Bloomsbury Publishing PLC (GB:BMY)
LSE:BMY
Holding GB:BMY?
Track your performance easily
| Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.45M | $ 41.23M | $ 43.66M | $ 54.47M | $ 44.06M |
| Total Assets | $ 312.60M | $ 289.24M | $ 270.44M | $ 259.16M | $ 241.55M |
| Total Debt | $ 11.58M | $ 12.23M | $ 12.39M | $ 12.94M | $ 15.14M |
| Net Debt | $ -29.87M | $ -29.00M | $ -31.28M | $ -41.52M | $ -28.92M |
| Total Liabilities | $ 130.50M | $ 120.27M | $ 108.36M | $ 90.91M | $ 82.93M |
| Stockholders Equity | $ 182.09M | $ 168.97M | $ 162.08M | $ 168.25M | $ 158.62M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |