S4 Capital plc

LSE SFOR.L

S4 Capital plc Cash and Short-Term Investments for the year ending December 31, 2023: USD 185.38 M

S4 Capital plc Cash and Short-Term Investments is USD 185.38 M for the year ending December 31, 2023, a -31.39% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

S4 Capital plc Cash and Short-Term Investments for the year ending December 31, 2022 was USD 270.20 M, a -33.67% change year over year.
S4 Capital plc Cash and Short-Term Investments for the year ending December 31, 2021 was USD 407.35 M, a 109.99% change year over year.
S4 Capital plc Cash and Short-Term Investments for the year ending December 31, 2020 was USD 193.99 M, a 121.47% change year over year.
S4 Capital plc Cash and Short-Term Investments for the year ending December 31, 2019 was USD 87.59 M, a 174.98% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

LSE: SFOR.L

S4 Capital plc

CEO	Mr. Bruno Lambertini
IPO Date	Dec. 29, 2016
Location	United Kingdom
Headquarters	12 St. James's Place
Employees	7,553
Sector	Communication Services
Industries Digital Advertising

Description

S4 Capital plc, together with its subsidiaries, operates as a digital advertising and marketing services company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Content, Data & Digital Media, and Technology Services. The company offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as brand activations. It also provides campaign management analytics, creative production and ad serving, platform and systems integration and transition, and training and education services. In addition, the company offers digital transformation services in delivering digital product design, engineering services, and delivery services. S4 Capital plc is headquartered in London, the United Kingdom.

Key trends

Past 5 years