US Stock MarketDetailed Quotes

WKPPF WORKSPACE GROUP

Watchlist
  • 6.460
  • 0.0000.00%
15min DelayClose Dec 10 16:00 ET
1.24BMarket Cap-28.84P/E (TTM)

WORKSPACE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-37.50%2.5M
-65.83%4.1M
-65.83%4.1M
-69.92%4M
-71.63%12M
-71.63%12M
-80.47%13.3M
-76.96%42.3M
-76.96%42.3M
1,483.72%68.1M
-Cash and cash equivalents
-37.50%2.5M
-65.83%4.1M
-65.83%4.1M
-69.92%4M
-71.63%12M
-71.63%12M
-80.47%13.3M
-76.96%42.3M
-76.96%42.3M
1,483.72%68.1M
-Accounts receivable
-12.32%17.8M
52.03%18.7M
52.03%18.7M
78.07%20.3M
83.58%12.3M
83.58%12.3M
14.00%11.4M
-41.23%6.7M
-41.23%6.7M
-28.57%10M
-Other receivables
-30.94%18.3M
-24.22%16.9M
-24.22%16.9M
5.58%26.5M
37.65%22.3M
37.65%22.3M
43.43%25.1M
26.56%16.2M
26.56%16.2M
10.76%17.5M
Restricted cash
3.17%6.5M
15.38%7.5M
15.38%7.5M
-4.55%6.3M
-2.99%6.5M
-2.99%6.5M
-4.35%6.6M
-9.46%6.7M
-9.46%6.7M
-14.81%6.9M
Current deferred assets
-90.27%1.1M
-90.18%1.1M
-90.18%1.1M
1,783.33%11.3M
1,766.67%11.2M
1,766.67%11.2M
0.00%600K
-88.24%600K
-88.24%600K
-88.46%600K
Total current assets
-27.54%93.4M
-39.14%114M
-39.14%114M
4.88%128.9M
35.33%187.3M
35.33%187.3M
19.20%122.9M
-37.18%138.4M
-37.18%138.4M
117.51%103.1M
Non current assets
Net PPE
-25.64%2.9M
-31.82%3M
-31.82%3M
34.48%3.9M
51.72%4.4M
51.72%4.4M
-14.71%2.9M
-27.50%2.9M
-27.50%2.9M
-20.93%3.4M
-Gross PPE
----
-34.40%8.2M
-34.40%8.2M
----
31.58%12.5M
31.58%12.5M
----
-10.38%9.5M
-10.38%9.5M
----
-Accumulated depreciation
----
35.80%-5.2M
35.80%-5.2M
----
-22.73%-8.1M
-22.73%-8.1M
----
0.00%-6.6M
0.00%-6.6M
----
Goodwill and other intangible assets
4.76%2.2M
10.00%2.2M
10.00%2.2M
5.00%2.1M
5.26%2M
5.26%2M
-9.09%2M
-20.83%1.9M
-20.83%1.9M
0.00%2.2M
Financial assets
--0
--200K
--200K
----
--0
--0
----
----
----
----
Total non current assets
-2.71%2.41B
-8.84%2.42B
-8.84%2.42B
-12.41%2.48B
11.73%2.65B
11.73%2.65B
22.51%2.83B
0.01%2.37B
0.01%2.37B
-7.58%2.31B
Total assets
-3.94%2.51B
-10.84%2.53B
-10.84%2.53B
-11.69%2.61B
13.03%2.84B
13.03%2.84B
22.37%2.95B
-3.15%2.51B
-3.15%2.51B
-5.26%2.41B
Liabilities
Current liabilities
Payables
-28.43%14.6M
-61.02%12.2M
-61.02%12.2M
24.39%20.4M
84.12%31.3M
84.12%31.3M
-55.80%16.4M
21.43%17M
21.43%17M
62.01%37.1M
-accounts payable
-41.91%7.9M
-51.95%7.4M
-51.95%7.4M
28.30%13.6M
16.67%15.4M
16.67%15.4M
-15.20%10.6M
26.92%13.2M
26.92%13.2M
28.87%12.5M
-Total tax payable
-1.47%6.7M
-69.81%4.8M
-69.81%4.8M
17.24%6.8M
318.42%15.9M
318.42%15.9M
-76.42%5.8M
5.56%3.8M
5.56%3.8M
86.36%24.6M
Current debt and capital lease obligation
--79.9M
--0
--0
--0
--49.8M
--49.8M
--199.7M
--0
--0
----
-Current debt
--79.9M
--0
--0
--0
--49.8M
--49.8M
--199.7M
--0
--0
----
Current liabilities
73.36%171.8M
-40.99%93M
-40.99%93M
-66.72%99.1M
83.68%157.6M
83.68%157.6M
196.91%297.8M
-65.90%85.8M
-65.90%85.8M
11.07%100.3M
Non current liabilities
Long term debt and capital lease obligation
-10.18%810.2M
-0.48%889.5M
-0.48%889.5M
15.69%902M
42.67%893.8M
42.67%893.8M
25.15%779.7M
0.64%626.5M
0.64%626.5M
1.60%623M
-Long term debt
-10.58%775.5M
-0.50%854.8M
-0.50%854.8M
16.40%867.3M
44.27%859.1M
44.27%859.1M
24.87%745.1M
-0.12%595.5M
-0.12%595.5M
1.67%596.7M
-Long term capital lease obligation
0.00%34.7M
0.00%34.7M
0.00%34.7M
0.29%34.7M
11.94%34.7M
11.94%34.7M
31.56%34.6M
17.87%31M
17.87%31M
0.00%26.3M
Derivative product liabilities
--300K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-10.14%810.5M
-0.48%889.5M
-0.48%889.5M
15.69%902M
42.67%893.8M
42.67%893.8M
25.15%779.7M
0.64%626.5M
0.64%626.5M
1.60%623M
Total liabilities
-1.88%982.3M
-6.55%982.5M
-6.55%982.5M
-7.09%1B
47.61%1.05B
47.61%1.05B
48.97%1.08B
-18.51%712.3M
-18.51%712.3M
2.81%723.3M
Shareholders'equity
Share capital
0.10%192.1M
0.16%191.9M
0.16%191.9M
0.16%191.9M
5.80%191.6M
5.80%191.6M
5.80%191.6M
0.00%181.1M
0.00%181.1M
0.00%181.1M
-common stock
0.10%192.1M
0.16%191.9M
0.16%191.9M
0.16%191.9M
5.80%191.6M
5.80%191.6M
5.80%191.6M
0.00%181.1M
0.00%181.1M
0.00%181.1M
Retained earnings
-8.13%954.7M
-19.86%977.3M
-19.86%977.3M
-20.62%1.04B
-6.21%1.22B
-6.21%1.22B
9.98%1.31B
6.63%1.3B
6.63%1.3B
-11.47%1.19B
Paid-in capital
-0.37%295.5M
0.37%296.6M
0.37%296.6M
-15.76%296.6M
0.00%295.5M
0.00%295.5M
19.15%352.1M
0.00%295.5M
0.00%295.5M
0.14%295.5M
Less: Treasury stock
-3.03%9.6M
0.00%9.9M
0.00%9.9M
0.00%9.9M
0.00%9.9M
0.00%9.9M
3.13%9.9M
3.13%9.9M
3.13%9.9M
0.00%9.6M
Other equity interest
----
2.77%26M
2.77%26M
----
5.86%25.3M
5.86%25.3M
----
7.17%23.9M
7.17%23.9M
----
Total stockholders'equity
-5.22%1.52B
-13.36%1.55B
-13.36%1.55B
-14.33%1.61B
-0.66%1.79B
-0.66%1.79B
10.99%1.88B
4.66%1.8B
4.66%1.8B
-8.33%1.69B
Total equity
-5.22%1.52B
-13.36%1.55B
-13.36%1.55B
-14.33%1.61B
-0.66%1.79B
-0.66%1.79B
10.99%1.88B
4.66%1.8B
4.66%1.8B
-8.33%1.69B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -37.50%2.5M-65.83%4.1M-65.83%4.1M-69.92%4M-71.63%12M-71.63%12M-80.47%13.3M-76.96%42.3M-76.96%42.3M1,483.72%68.1M
-Cash and cash equivalents -37.50%2.5M-65.83%4.1M-65.83%4.1M-69.92%4M-71.63%12M-71.63%12M-80.47%13.3M-76.96%42.3M-76.96%42.3M1,483.72%68.1M
-Accounts receivable -12.32%17.8M52.03%18.7M52.03%18.7M78.07%20.3M83.58%12.3M83.58%12.3M14.00%11.4M-41.23%6.7M-41.23%6.7M-28.57%10M
-Other receivables -30.94%18.3M-24.22%16.9M-24.22%16.9M5.58%26.5M37.65%22.3M37.65%22.3M43.43%25.1M26.56%16.2M26.56%16.2M10.76%17.5M
Restricted cash 3.17%6.5M15.38%7.5M15.38%7.5M-4.55%6.3M-2.99%6.5M-2.99%6.5M-4.35%6.6M-9.46%6.7M-9.46%6.7M-14.81%6.9M
Current deferred assets -90.27%1.1M-90.18%1.1M-90.18%1.1M1,783.33%11.3M1,766.67%11.2M1,766.67%11.2M0.00%600K-88.24%600K-88.24%600K-88.46%600K
Total current assets -27.54%93.4M-39.14%114M-39.14%114M4.88%128.9M35.33%187.3M35.33%187.3M19.20%122.9M-37.18%138.4M-37.18%138.4M117.51%103.1M
Non current assets
Net PPE -25.64%2.9M-31.82%3M-31.82%3M34.48%3.9M51.72%4.4M51.72%4.4M-14.71%2.9M-27.50%2.9M-27.50%2.9M-20.93%3.4M
-Gross PPE -----34.40%8.2M-34.40%8.2M----31.58%12.5M31.58%12.5M-----10.38%9.5M-10.38%9.5M----
-Accumulated depreciation ----35.80%-5.2M35.80%-5.2M-----22.73%-8.1M-22.73%-8.1M----0.00%-6.6M0.00%-6.6M----
Goodwill and other intangible assets 4.76%2.2M10.00%2.2M10.00%2.2M5.00%2.1M5.26%2M5.26%2M-9.09%2M-20.83%1.9M-20.83%1.9M0.00%2.2M
Financial assets --0--200K--200K------0--0----------------
Total non current assets -2.71%2.41B-8.84%2.42B-8.84%2.42B-12.41%2.48B11.73%2.65B11.73%2.65B22.51%2.83B0.01%2.37B0.01%2.37B-7.58%2.31B
Total assets -3.94%2.51B-10.84%2.53B-10.84%2.53B-11.69%2.61B13.03%2.84B13.03%2.84B22.37%2.95B-3.15%2.51B-3.15%2.51B-5.26%2.41B
Liabilities
Current liabilities
Payables -28.43%14.6M-61.02%12.2M-61.02%12.2M24.39%20.4M84.12%31.3M84.12%31.3M-55.80%16.4M21.43%17M21.43%17M62.01%37.1M
-accounts payable -41.91%7.9M-51.95%7.4M-51.95%7.4M28.30%13.6M16.67%15.4M16.67%15.4M-15.20%10.6M26.92%13.2M26.92%13.2M28.87%12.5M
-Total tax payable -1.47%6.7M-69.81%4.8M-69.81%4.8M17.24%6.8M318.42%15.9M318.42%15.9M-76.42%5.8M5.56%3.8M5.56%3.8M86.36%24.6M
Current debt and capital lease obligation --79.9M--0--0--0--49.8M--49.8M--199.7M--0--0----
-Current debt --79.9M--0--0--0--49.8M--49.8M--199.7M--0--0----
Current liabilities 73.36%171.8M-40.99%93M-40.99%93M-66.72%99.1M83.68%157.6M83.68%157.6M196.91%297.8M-65.90%85.8M-65.90%85.8M11.07%100.3M
Non current liabilities
Long term debt and capital lease obligation -10.18%810.2M-0.48%889.5M-0.48%889.5M15.69%902M42.67%893.8M42.67%893.8M25.15%779.7M0.64%626.5M0.64%626.5M1.60%623M
-Long term debt -10.58%775.5M-0.50%854.8M-0.50%854.8M16.40%867.3M44.27%859.1M44.27%859.1M24.87%745.1M-0.12%595.5M-0.12%595.5M1.67%596.7M
-Long term capital lease obligation 0.00%34.7M0.00%34.7M0.00%34.7M0.29%34.7M11.94%34.7M11.94%34.7M31.56%34.6M17.87%31M17.87%31M0.00%26.3M
Derivative product liabilities --300K------------------------------------
Total non current liabilities -10.14%810.5M-0.48%889.5M-0.48%889.5M15.69%902M42.67%893.8M42.67%893.8M25.15%779.7M0.64%626.5M0.64%626.5M1.60%623M
Total liabilities -1.88%982.3M-6.55%982.5M-6.55%982.5M-7.09%1B47.61%1.05B47.61%1.05B48.97%1.08B-18.51%712.3M-18.51%712.3M2.81%723.3M
Shareholders'equity
Share capital 0.10%192.1M0.16%191.9M0.16%191.9M0.16%191.9M5.80%191.6M5.80%191.6M5.80%191.6M0.00%181.1M0.00%181.1M0.00%181.1M
-common stock 0.10%192.1M0.16%191.9M0.16%191.9M0.16%191.9M5.80%191.6M5.80%191.6M5.80%191.6M0.00%181.1M0.00%181.1M0.00%181.1M
Retained earnings -8.13%954.7M-19.86%977.3M-19.86%977.3M-20.62%1.04B-6.21%1.22B-6.21%1.22B9.98%1.31B6.63%1.3B6.63%1.3B-11.47%1.19B
Paid-in capital -0.37%295.5M0.37%296.6M0.37%296.6M-15.76%296.6M0.00%295.5M0.00%295.5M19.15%352.1M0.00%295.5M0.00%295.5M0.14%295.5M
Less: Treasury stock -3.03%9.6M0.00%9.9M0.00%9.9M0.00%9.9M0.00%9.9M0.00%9.9M3.13%9.9M3.13%9.9M3.13%9.9M0.00%9.6M
Other equity interest ----2.77%26M2.77%26M----5.86%25.3M5.86%25.3M----7.17%23.9M7.17%23.9M----
Total stockholders'equity -5.22%1.52B-13.36%1.55B-13.36%1.55B-14.33%1.61B-0.66%1.79B-0.66%1.79B10.99%1.88B4.66%1.8B4.66%1.8B-8.33%1.69B
Total equity -5.22%1.52B-13.36%1.55B-13.36%1.55B-14.33%1.61B-0.66%1.79B-0.66%1.79B10.99%1.88B4.66%1.8B4.66%1.8B-8.33%1.69B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Price
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