Lendinvest Financial Statements From 2010 to 2024

LINV Stock   26.50  0.50  1.92%   
Lendinvest PLC financial statements provide useful quarterly and yearly information to potential Lendinvest 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 Lendinvest PLC financial statements helps investors assess Lendinvest PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lendinvest PLC's valuation are summarized below:
Gross Profit
46 M
Profit Margin
(1.08)
Market Capitalization
37.2 M
Enterprise Value Revenue
6.0861
Revenue
18.6 M
There are over eighty available fundamental ratios for Lendinvest PLC, which can be analyzed over time and compared to other ratios. All traders should check Lendinvest PLC's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Lendinvest PLC Total Revenue

57.48 Million

Check Lendinvest PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lendinvest PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.1 M, Selling General Administrative of 44.5 M or Total Revenue of 57.5 M, as well as many indicators such as . Lendinvest financial statements analysis is a perfect complement when working with Lendinvest PLC Valuation or Volatility modules.
  
This module can also supplement various Lendinvest PLC Technical models . Check out the analysis of Lendinvest PLC Correlation against competitors.

Lendinvest PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets688.9 M601.6 M477.2 M
Slightly volatile
Total Current Liabilities17.7 M23.4 M12.1 M
Slightly volatile
Total Stockholder Equity38.1 M59.3 M26 M
Slightly volatile
Property Plant And Equipment Net2.2 M1.3 M1.5 M
Slightly volatile
Cash51.3 M55.7 M35.4 M
Slightly volatile
Non Current Assets Total46.3 M57 M54.5 M
Pretty Stable
Cash And Short Term Investments51.3 M55.7 M35.4 M
Slightly volatile
Liabilities And Stockholders Equity658.2 M601.6 M443.3 M
Slightly volatile
Total Liabilities620.1 M542.3 M417.3 M
Slightly volatile
Total Current Assets355.5 M544.6 M240 M
Slightly volatile
Short and Long Term Debt Total656.1 M516.9 M434.2 M
Slightly volatile
Common Stock Shares Outstanding132.9 M138.4 M109.7 M
Slightly volatile
Non Current Liabilities Total745 M518.9 M472 M
Slightly volatile
Intangible Assets11.2 M10.7 M3.6 M
Slightly volatile
Long Term Debt722.1 M514.6 M434.8 M
Slightly volatile
Net Receivables9.7 M10.2 M17.1 M
Very volatile
Capital Surpluse12.9 M20.2 M11 M
Slightly volatile
Property Plant Equipment2.9 M3.2 M2.1 M
Slightly volatile
Other LiabilitiesM7.6 M2.5 M
Slightly volatile
Net Tangible Assets110.4 M105.1 M35.8 M
Slightly volatile
Accounts Payable15.8 M14.1 M16.6 M
Slightly volatile
Net Invested CapitalB573.9 M649.7 M
Slightly volatile
Net Working Capital973.9 M521.2 M635.8 M
Slightly volatile
Short Term Debt443.4 M422.3 M118.5 M
Slightly volatile
Property Plant And Equipment Gross5.3 M5.5 MM
Slightly volatile
Common Stock80 K90 K98 K
Slightly volatile

Lendinvest PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative44.5 M42.4 M16.1 M
Slightly volatile
Total Revenue57.5 M82.3 M40.6 M
Slightly volatile
Gross Profit44.8 M77.6 M32.1 M
Slightly volatile
Other Operating Expenses38.8 M42.7 M27.2 M
Slightly volatile
Total Operating Expenses25.5 M42.7 M18.2 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.5 M3.2 M
Slightly volatile
Interest Income3.9 M3.7 M1.5 M
Slightly volatile
Cost Of Revenue4.5 M4.7 M12 M
Pretty Stable
Research Development2.1 MM1.5 M
Slightly volatile
Reconciled Depreciation3.2 M4.6 M1.7 M
Slightly volatile

Lendinvest PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.1 M3.9 M1.4 M
Slightly volatile
Capital Expenditures2.6 M3.2 M1.7 M
Slightly volatile
End Period Cash Flow52.6 M55.7 M36.3 M
Slightly volatile
Stock Based Compensation727.2 K1.3 M454.1 K
Slightly volatile
Begin Period Cash Flow51.6 M46.7 M32.7 M
Slightly volatile
Other Cashflows From Investing Activities1.7 K1.8 K25.7 K
Slightly volatile
Net Borrowings257.3 M195.7 M200.6 M
Pretty Stable
Change To Netincome5.6 M5.9 M72.2 M
Slightly volatile
Change To Liabilities25.7 M24.5 M8.1 M
Slightly volatile
Sale Purchase Of Stock295 M280.9 M93.4 M
Slightly volatile

Lendinvest Fundamental Market Drivers

Forward Price Earnings9.6805
Cash And Short Term Investments55.7 M

About Lendinvest PLC Financial Statements

Lendinvest 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 Lendinvest PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Lendinvest PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lendinvest 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 Revenue1.4 M1.5 M
Total Revenue82.3 M57.5 M
Cost Of Revenue4.7 M4.5 M

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Additional Tools for Lendinvest Stock Analysis

When running Lendinvest PLC's price analysis, check to measure Lendinvest 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 Lendinvest PLC is operating at the current time. Most of Lendinvest PLC's value examination focuses on studying past and present price action to predict the probability of Lendinvest 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 Lendinvest PLC's price. Additionally, you may evaluate how the addition of Lendinvest PLC to your portfolios can decrease your overall portfolio volatility.