US Stock MarketDetailed Quotes

WORKSPACE GROUP (WKPPF)

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5.700
0.0000.00%

15min DelayClose Mar 3 15:33 ET

1.10BMarket Cap-10.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WORKSPACE GROUP (WKPPF) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-48.00%1.3M

517.07%25.3M

-37.50%2.5M

-65.83%4.1M

-69.92%4M

-71.63%12M

-80.47%13.3M

-Cash and cash equivalents

-48.00%1.3M

517.07%25.3M

-37.50%2.5M

-65.83%4.1M

-69.92%4M

-71.63%12M

-80.47%13.3M

-Accounts receivable

-23.60%13.6M

-16.04%15.7M

-12.32%17.8M

52.03%18.7M

78.07%20.3M

83.58%12.3M

14.00%11.4M

-Other receivables

-13.66%15.8M

-17.16%14M

-30.94%18.3M

-24.22%16.9M

5.58%26.5M

37.65%22.3M

43.43%25.1M

Restricted cash

10.77%7.2M

-1.33%7.4M

3.17%6.5M

15.38%7.5M

-4.55%6.3M

-2.99%6.5M

-4.35%6.6M

Current deferred assets

0.00%1.1M

181.82%3.1M

-90.27%1.1M

-90.18%1.1M

1,783.33%11.3M

1,766.67%11.2M

0.00%600K

Total current assets

43.58%134.1M

-2.89%110.7M

-27.54%93.4M

-39.14%114M

4.88%128.9M

35.33%187.3M

19.20%122.9M

Non current assets

Net PPE

-3.45%2.8M

13.33%3.4M

-25.64%2.9M

-31.82%3M

34.48%3.9M

51.72%4.4M

-14.71%2.9M

-Gross PPE

----

20.73%9.9M

----

-34.40%8.2M

----

31.58%12.5M

----

-Accumulated depreciation

----

-25.00%-6.5M

----

35.80%-5.2M

----

-22.73%-8.1M

----

Goodwill and other intangible assets

--0

-50.00%1.1M

4.76%2.2M

10.00%2.2M

5.00%2.1M

5.26%2M

-9.09%2M

Financial assets

----

--0

--200K

----

--0

----

Total non current assets

-8.10%2.22B

-2.38%2.36B

-2.71%2.41B

-8.84%2.42B

-12.41%2.48B

11.73%2.65B

22.51%2.83B

Total assets

-6.17%2.35B

-2.41%2.47B

-3.94%2.51B

-10.84%2.53B

-11.69%2.61B

13.03%2.84B

22.37%2.95B

Liabilities

Current liabilities

Payables

-0.68%14.5M

-18.03%10M

-28.43%14.6M

-61.02%12.2M

24.39%20.4M

84.12%31.3M

-55.80%16.4M

-accounts payable

3.80%8.2M

-8.11%6.8M

-41.91%7.9M

-51.95%7.4M

28.30%13.6M

16.67%15.4M

-15.20%10.6M

-Total tax payable

-5.97%6.3M

-33.33%3.2M

-1.47%6.7M

-69.81%4.8M

17.24%6.8M

318.42%15.9M

-76.42%5.8M

Current debt and capital lease obligation

--0

--79.9M

--0

--49.8M

--199.7M

-Current debt

--0

--79.9M

--0

--49.8M

--199.7M

Other current liabilities

---100K

----

Current liabilities

-46.97%91.1M

85.16%172.2M

73.36%171.8M

-40.99%93M

-66.72%99.1M

83.68%157.6M

196.91%297.8M

Non current liabilities

Long term debt and capital lease obligation

6.68%864.3M

-10.50%796.1M

-10.18%810.2M

-0.48%889.5M

15.69%902M

42.67%893.8M

25.15%779.7M

-Long term debt

6.98%829.6M

-10.93%761.4M

-10.58%775.5M

-0.50%854.8M

16.40%867.3M

44.27%859.1M

24.87%745.1M

-Long term capital lease obligation

0.00%34.7M

0.29%34.7M

11.94%34.7M

31.56%34.6M

Derivative product liabilities

--0

----

--300K

----

Total non current liabilities

6.64%864.3M

-10.50%796.1M

-10.14%810.5M

-0.48%889.5M

15.69%902M

42.67%893.8M

25.15%779.7M

Total liabilities

-2.74%955.4M

-1.45%968.3M

-1.88%982.3M

-6.55%982.5M

-7.09%1B

47.61%1.05B

48.97%1.08B

Shareholders'equity

Share capital

0.10%192.3M

0.00%191.9M

0.10%192.1M

0.16%191.9M

5.80%191.6M

-common stock

0.10%192.3M

0.00%191.9M

0.10%192.1M

0.16%191.9M

5.80%191.6M

Retained earnings

-12.23%837.9M

-3.45%943.6M

-8.13%954.7M

-19.86%977.3M

-20.62%1.04B

-6.21%1.22B

9.98%1.31B

Paid-in capital

0.03%295.6M

0.00%296.6M

-0.37%295.5M

0.37%296.6M

-15.76%296.6M

0.00%295.5M

19.15%352.1M

Less: Treasury stock

-97.92%200K

-96.97%300K

-3.03%9.6M

0.00%9.9M

3.13%9.9M

Other equity interest

----

-86.15%3.6M

----

2.77%26M

----

5.86%25.3M

----

Total stockholders'equity

-8.39%1.4B

-3.02%1.5B

-5.22%1.52B

-13.36%1.55B

-14.33%1.61B

-0.66%1.79B

10.99%1.88B

Total equity

-8.39%1.4B

-3.02%1.5B

-5.22%1.52B

-13.36%1.55B

-14.33%1.61B

-0.66%1.79B

10.99%1.88B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-48.00%1.3M	517.07%25.3M	517.07%25.3M	-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
-Cash and cash equivalents	-48.00%1.3M	517.07%25.3M	517.07%25.3M	-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
-Accounts receivable	-23.60%13.6M	-16.04%15.7M	-16.04%15.7M	-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
-Other receivables	-13.66%15.8M	-17.16%14M	-17.16%14M	-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
Restricted cash	10.77%7.2M	-1.33%7.4M	-1.33%7.4M	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
Current deferred assets	0.00%1.1M	181.82%3.1M	181.82%3.1M	-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
Total current assets	43.58%134.1M	-2.89%110.7M	-2.89%110.7M	-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
Non current assets
Net PPE	-3.45%2.8M	13.33%3.4M	13.33%3.4M	-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
-Gross PPE	----	20.73%9.9M	20.73%9.9M	----	-34.40%8.2M	-34.40%8.2M	----	31.58%12.5M	31.58%12.5M	----
-Accumulated depreciation	----	-25.00%-6.5M	-25.00%-6.5M	----	35.80%-5.2M	35.80%-5.2M	----	-22.73%-8.1M	-22.73%-8.1M	----
Goodwill and other intangible assets	--0	-50.00%1.1M	-50.00%1.1M	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
Financial assets	----	--0	--0	--0	--200K	--200K	----	--0	--0	----
Total non current assets	-8.10%2.22B	-2.38%2.36B	-2.38%2.36B	-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
Total assets	-6.17%2.35B	-2.41%2.47B	-2.41%2.47B	-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
Liabilities
Current liabilities
Payables	-0.68%14.5M	-18.03%10M	-18.03%10M	-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
-accounts payable	3.80%8.2M	-8.11%6.8M	-8.11%6.8M	-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
-Total tax payable	-5.97%6.3M	-33.33%3.2M	-33.33%3.2M	-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
Current debt and capital lease obligation	--0	--79.9M	--79.9M	--79.9M	--0	--0	--0	--49.8M	--49.8M	--199.7M
-Current debt	--0	--79.9M	--79.9M	--79.9M	--0	--0	--0	--49.8M	--49.8M	--199.7M
Other current liabilities	---100K	----	----	----	----	----	----	----	----	----
Current liabilities	-46.97%91.1M	85.16%172.2M	85.16%172.2M	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
Non current liabilities
Long term debt and capital lease obligation	6.68%864.3M	-10.50%796.1M	-10.50%796.1M	-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
-Long term debt	6.98%829.6M	-10.93%761.4M	-10.93%761.4M	-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
-Long term capital lease obligation	0.00%34.7M	0.00%34.7M	0.00%34.7M	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
Derivative product liabilities	--0	----	----	--300K	----	----	----	----	----	----
Total non current liabilities	6.64%864.3M	-10.50%796.1M	-10.50%796.1M	-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
Total liabilities	-2.74%955.4M	-1.45%968.3M	-1.45%968.3M	-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
Shareholders'equity
Share capital	0.10%192.3M	0.00%191.9M	0.00%191.9M	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
-common stock	0.10%192.3M	0.00%191.9M	0.00%191.9M	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
Retained earnings	-12.23%837.9M	-3.45%943.6M	-3.45%943.6M	-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
Paid-in capital	0.03%295.6M	0.00%296.6M	0.00%296.6M	-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
Less: Treasury stock	-97.92%200K	-96.97%300K	-96.97%300K	-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
Other equity interest	----	-86.15%3.6M	-86.15%3.6M	----	2.77%26M	2.77%26M	----	5.86%25.3M	5.86%25.3M	----
Total stockholders'equity	-8.39%1.4B	-3.02%1.5B	-3.02%1.5B	-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
Total equity	-8.39%1.4B	-3.02%1.5B	-3.02%1.5B	-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
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

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