GlobalData Financial Statements From 2010 to 2025

DATA Stock   193.50  0.50  0.26%   
GlobalData PLC financial statements provide useful quarterly and yearly information to potential GlobalData 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 GlobalData PLC financial statements helps investors assess GlobalData PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GlobalData PLC's valuation are summarized below:
Gross Profit
75.5 M
Profit Margin
0.1196
Exchange Market
LSE - AIM
Market Capitalization
1.5 B
Enterprise Value Revenue
4.8588
There are over eighty-nine available fundamental trends for GlobalData PLC, which can be analyzed over time and compared to other ratios. All traders should confirm GlobalData PLC's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

GlobalData PLC Total Revenue

329.77 Million

Check GlobalData PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GlobalData PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.3 M, Interest Expense of 36 M or Selling General Administrative of 79.3 M, as well as many indicators such as . GlobalData financial statements analysis is a perfect complement when working with GlobalData PLC Valuation or Volatility modules.
  
This module can also supplement various GlobalData PLC Technical models . Check out the analysis of GlobalData PLC Correlation against competitors.

GlobalData PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets594.5 M566.1 M278.6 M
Slightly volatile
Other Current Liabilities22.6 M25.1 M31.9 M
Pretty Stable
Total Current Liabilities174.2 M165.9 M88.8 M
Slightly volatile
Other Liabilities11.2 M10.7 M4.4 M
Slightly volatile
Cash23.9 M22.8 M13.5 M
Slightly volatile
Net Receivables66.2 M63 M38.2 M
Slightly volatile
Total Liabilities524.7 M499.7 M211.5 M
Slightly volatile
Common Stock82 K96.6 K90.7 K
Pretty Stable
Property Plant Equipment37.4 M35.6 M17 M
Slightly volatile
Intangible Assets74.5 M71 M35.5 M
Slightly volatile
Property Plant And Equipment Net32.1 M30.6 M16.1 M
Slightly volatile
Non Current Assets Total486.4 M463.2 M220 M
Slightly volatile
Cash And Short Term Investments23.9 M22.8 M13.4 M
Slightly volatile
Common Stock Total Equity71.8 K75.6 K126.3 K
Slightly volatile
Common Stock Shares Outstanding510.7 M940.9 M684 M
Slightly volatile
Liabilities And Stockholders Equity594.5 M566.1 M278.7 M
Slightly volatile
Other Current Assets16.6 M17.1 M23.6 M
Slightly volatile
Property Plant And Equipment Gross65.9 M62.8 M24.5 M
Slightly volatile
Total Current Assets108.1 M102.9 M58.7 M
Slightly volatile
Accounts Payable20.7 M12.4 M26.4 M
Slightly volatile
Non Current Liabilities Total350.4 M333.7 M122.6 M
Slightly volatile
Long Term Debt318.4 M303.3 M106.5 M
Slightly volatile
Good Will375.7 M357.8 M165.8 M
Slightly volatile
Short and Long Term Debt Total349.5 M332.8 M124.1 M
Slightly volatile
Short Term Debt6.5 M4.9 M5.5 M
Slightly volatile
Short Term Investments728.4 K476.1 K497.6 K
Very volatile
Other Assets4.7 M2.6 M4.2 M
Pretty Stable
Capital Surpluse445.5 K805 K411 K
Slightly volatile
Net Invested Capital273.7 M369.7 M205.9 M
Slightly volatile
Capital Stock80.5 K75.6 K139.5 K
Slightly volatile
Capital Lease Obligations27.8 M23.1 M39.1 M
Slightly volatile

GlobalData PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.3 M19.3 M12.1 M
Slightly volatile
Interest Expense36 M34.3 M8.8 M
Slightly volatile
Selling General Administrative79.3 M75.6 M33.1 M
Slightly volatile
Total Revenue329.8 M314.1 M147.2 M
Slightly volatile
Gross Profit150.1 M142.9 M60.6 M
Slightly volatile
Other Operating Expenses240.8 M229.3 M122 M
Slightly volatile
Cost Of Revenue179.7 M171.1 M86.5 M
Slightly volatile
Total Operating Expenses60.4 M57.5 M35.3 M
Slightly volatile
Reconciled Depreciation14.2 M15.1 M16.1 M
Pretty Stable

GlobalData PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation20.3 M19.3 M11.9 M
Slightly volatile
Capital Expenditures5.1 M4.8 MM
Slightly volatile
End Period Cash Flow23.9 M22.8 M13.4 M
Slightly volatile
Stock Based Compensation23.4 M22.3 M7.3 M
Slightly volatile

GlobalData Fundamental Market Drivers

Forward Price Earnings18.7266
Cash And Short Term Investments19.8 M

About GlobalData PLC Financial Statements

GlobalData PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although GlobalData PLC investors may analyze each financial statement separately, they are all interrelated. The changes in GlobalData PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on GlobalData PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue120.3 M126.3 M
Total Revenue314.1 M329.8 M
Cost Of Revenue171.1 M179.7 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for GlobalData Stock Analysis

When running GlobalData PLC's price analysis, check to measure GlobalData PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GlobalData PLC is operating at the current time. Most of GlobalData PLC's value examination focuses on studying past and present price action to predict the probability of GlobalData PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GlobalData PLC's price. Additionally, you may evaluate how the addition of GlobalData PLC to your portfolios can decrease your overall portfolio volatility.