Polar Capital Technology Trust plc
PLCQF
$4.17
-$0.31-6.92%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 95.19% | 79.25% | -17.95% | -22.82% | -57.07% |
| Total Receivables | 18.15% | 8.50% | 94.33% | 82.80% | 85.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.88% | -53.98% | -- | -- | 32.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.34% | 32.55% | 126.18% | 112.77% | 270.34% |
| Total Current Assets | 71.21% | 57.22% | -2.45% | -8.23% | -42.90% |
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| Total Current Assets | 71.21% | 57.22% | -2.45% | -8.23% | -42.90% |
| 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 | 7.63% | -1.16% | 41.72% | 33.31% | 32.63% |
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| Total Accounts Payable | 173.37% | 151.04% | -73.65% | -75.21% | -64.43% |
| Total Accrued Expenses | 6.53% | -2.17% | -- | -- | 28.62% |
| Short-term Debt | 154.81% | 134.02% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.25% | 13.18% | -- | -- | -33.99% |
| Total Other Current Liabilities | 23.25% | 13.18% | -- | -- | -33.99% |
| Total Current Liabilities | -58.35% | -61.75% | -86.46% | -87.27% | 149.75% |
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| Total Current Liabilities | -58.35% | -61.75% | -86.46% | -87.27% | 149.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 154.81% | 134.02% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.88% | 67.02% | -8.48% | -13.91% | -20.27% |
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| Common Stock & APIC | 6.46% | -2.24% | 6.13% | -0.17% | -0.37% |
| Retained Earnings | 6.47% | -2.23% | 47.09% | 38.37% | 37.77% |
| Treasury Stock & Other | 6.46% | -2.24% | 6.13% | -0.17% | -0.37% |
| Total Common Equity | 6.47% | -2.23% | 43.41% | 34.90% | 34.02% |
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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 | 6.47% | -2.23% | 43.41% | 34.90% | 34.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.47% | -2.23% | 43.41% | 34.90% | 34.02% |
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