Polar Capital Technology Trust plc
PLCQF
$4.17
-$0.31-6.92%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | -17.95% | -22.82% | -57.07% | -55.52% | -0.29% |
| Total Receivables | 94.33% | 82.80% | 85.84% | 92.54% | 29.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 32.32% | 37.09% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.18% | 112.77% | 270.34% | 283.68% | 402.02% |
| Total Current Assets | -2.45% | -8.23% | -42.90% | -40.84% | 4.26% |
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| Total Current Assets | -2.45% | -8.23% | -42.90% | -40.84% | 4.26% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.72% | 33.31% | 32.63% | 37.41% | 21.12% |
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| Total Accounts Payable | -73.65% | -75.21% | -64.43% | -63.15% | 182.26% |
| Total Accrued Expenses | -- | -- | 28.62% | 33.25% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -33.99% | -31.61% | -- |
| Total Other Current Liabilities | -- | -- | -33.99% | -31.61% | -- |
| Total Current Liabilities | -86.46% | -87.27% | 149.75% | 158.75% | 449.45% |
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| Total Current Liabilities | -86.46% | -87.27% | 149.75% | 158.75% | 449.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.48% | -13.91% | -20.27% | -17.40% | 49.65% |
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| Common Stock & APIC | 6.13% | -0.17% | -0.37% | 3.22% | 5.51% |
| Retained Earnings | 47.09% | 38.37% | 37.77% | 42.74% | 22.05% |
| Treasury Stock & Other | 6.13% | -0.17% | -0.37% | 3.22% | 5.51% |
| Total Common Equity | 43.41% | 34.90% | 34.02% | 38.85% | 20.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.41% | 34.90% | 34.02% | 38.85% | 20.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.41% | 34.90% | 34.02% | 38.85% | 20.35% |
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