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Softcat plc (GB:SCT)
:SCT
Holding GB:SCT?
Track your performance easily
| Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 97.72M | $ 97.32M | $ 74.28M | $ 101.72M | $ 71.25M |
| Total Assets | $ 678.69M | $ 672.06M | $ 551.87M | $ 497.36M | $ 394.69M |
| Total Debt | $ 6.43M | $ 6.67M | $ 7.83M | $ 8.30M | $ 8.69M |
| Net Debt | $ -91.29M | $ -90.65M | $ -66.45M | $ -93.42M | $ -62.55M |
| Total Liabilities | $ 475.00M | $ 460.96M | $ 388.74M | $ 318.21M | $ 254.28M |
| Stockholders Equity | $ 203.69M | $ 211.10M | $ 163.12M | $ 179.14M | $ 140.41M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |