AI:SEMANTIX
Semantix AI
- Stock
Market Cap
2.43M
Beta: -
Volume Today
300
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.33M - | 14.13M 7.79% | 12.25M 13.35% | 9.15M 25.30% | 9.75M 6.54% | |||||
accumulated other comprehensive income loss | 999.10K - | 2.55M 155.17% | 2.79M 9.49% | 3.18M 13.82% | 2.43M 23.38% | |||||
cash and cash equivalents | 679.89K - | 392.47K 42.27% | 69.40K 82.32% | 16.52K 76.20% | 98.43M 595,748.86% | 64.02M 34.96% | 45.71M 28.60% | 31.35M 31.42% | 22.26M 28.98% | |
cash and short term investments | 679.89K - | 392.47K 42.27% | 69.40K 82.32% | 16.52K 76.20% | 98.43M 595,748.86% | 64.02M 34.96% | 45.71M 28.60% | 31.35M 31.42% | 22.26M 28.98% | |
common stock | 230.00M - | 230.00M 0% | 230.00M 0% | 230.39M 0.17% | 78.57K 99.97% | 80.50K 2.45% | 83.82K 4.13% | 88.10K 5.10% | 84.91K 3.62% | |
deferred revenue | 1.94M - | 316.68K 83.66% | 275.92K 12.87% | 315.71K 14.42% | ||||||
deferred revenue non current | 8.05M - | 8.05M 0% | 8.05M 0% | 272.15K - | 216.11K 20.59% | 158.97K 26.44% | 87.69K 44.84% | 1 100.00% | ||
deferrred tax liabilities non current | 1.59M - | 1.69M 6.49% | 1.51M 10.81% | 1.78M 18.08% | 1.30M 26.90% | |||||
goodwill | 13.61M - | 13.94M 2.45% | 15.59M 11.81% | 15.91M 2.11% | ||||||
goodwill and intangible assets | 13.61M - | 150.53M 1,006.30% | 158.51M 5.30% | 161.01M 1.58% | ||||||
intangible assets | 76.93M - | 79.48M 3.31% | 84.24M 5.98% | |||||||
inventory | 2 - | 2 0% | 2 0% | 1 50% | 2 100% | |||||
long term debt | 14.87M - | 9.03M 39.27% | 8.01M 11.31% | 6.93M 13.45% | 10.95M 57.97% | |||||
long term investments | 230.04M - | 230.06M 0.01% | 230.08M 0.01% | 230.39M 0.14% | 369.02K 99.84% | -122.02M 33,165.38% | -127.25M 4.28% | -127.63M 0.30% | ||
net debt | -679.89K - | -392.47K 42.27% | 80.60K 120.54% | 133.48K 65.61% | -65.01M 48,804.43% | -48.66M 25.15% | -31.40M 35.47% | -18.35M 41.56% | -28.17K 99.85% | |
net receivables | 18.74M - | 28.57M 52.46% | 29.74M 4.07% | 32.72M 10.03% | 28.14M 14.00% | |||||
other assets | 1 - | 1 - | ||||||||
other current assets | 388.12K - | 314.75K 18.90% | 323.11K 2.65% | 233.17K 27.84% | 6.32M 2,612.40% | 5.74M 9.30% | 4.26M 25.66% | 3.61M 15.43% | 4.88M 35.23% | |
other current liabilities | 22.86K - | 1.12M 4,785.52% | 2.00M 79.17% | 3.90M 95.03% | 10.65M 172.94% | 13.79M 29.45% | 8.97M 34.97% | 8.54M 4.76% | 2.38M 72.12% | |
other liabilities | 1 - | |||||||||
other non current assets | 13.67M - | 904.21K 93.38% | -126.31M 14,069.18% | -126.40M 0.07% | ||||||
other non current liabilities | 10.38M - | 15.37M 48.03% | 10.80M 29.73% | 4.86M 55.02% | 9.34M 92.30% | 7.95M 14.85% | 11.03M 38.75% | 11.91M 7.98% | 1.71M 85.67% | |
othertotal stockholders equity | 161.36M - | 165.21M 2.39% | 167.67M 1.49% | 173.64M 3.56% | 168.00M 3.25% | |||||
preferred stock | ||||||||||
property plant equipment net | 1.12M - | 1.06M 6.04% | 1.03M 2.08% | 986.94K 4.63% | 33.31M 3,275.52% | |||||
retained earnings | -17.35M - | -23.77M 37.03% | -20.53M 13.64% | -8.66M 57.81% | -78.70M 808.83% | -88.81M 12.83% | -101.87M 14.71% | -114.47M 12.38% | -115.93M 1.27% | |
short term debt | 150K - | 150K 0% | 18.28M 12,089.53% | 6.12M 66.55% | 6.14M 0.40% | 5.98M 2.66% | 11.29M 88.81% | |||
short term investments | ||||||||||
tax assets | 4.69M - | 4.26M 9.15% | 4.69M 10.00% | 4.52M 3.47% | 4.02M 11.19% | |||||
tax payables | 1.94M - | 2.79M 43.95% | 2.06M 26.04% | 2.63M 27.56% | 2.38M 9.57% | |||||
total assets | 231.11M - | 230.76M 0.15% | 230.47M 0.13% | 230.64M 0.07% | 156.96M 31.95% | 133.06M 15.22% | 117.63M 11.60% | 107.79M 8.36% | 92.61M 14.08% | |
total current assets | 1.07M - | 707.22K 33.78% | 392.51K 44.50% | 249.69K 36.39% | 123.50M 49,361.80% | 98.33M 20.38% | 79.71M 18.94% | 67.67M 15.10% | 55.28M 18.31% | |
total current liabilities | 22.86K - | 1.12M 4,785.52% | 2.15M 92.60% | 4.05M 88.41% | 46.20M 1,040.03% | 34.36M 25.64% | 27.63M 19.58% | 23.98M 13.20% | 23.41M 2.37% | |
total debt | 150K - | 150K 0% | 33.42M 22,182.37% | 15.36M 54.04% | 14.31M 6.86% | 13.00M 9.17% | 22.24M 71.09% | |||
total investments | 230.04M - | 230.06M 0.01% | 230.08M 0.01% | 230.39M 0.14% | 369.02K 99.84% | -122.02M 33,165.38% | ||||
total liabilities | 18.45M - | 24.53M 32.94% | 21.00M 14.41% | 8.91M 57.57% | 72.27M 711.17% | 53.24M 26.32% | 48.18M 9.51% | 44.61M 7.41% | 37.37M 16.22% | |
total liabilities and stockholders equity | 231.11M - | 230.76M 0.15% | 230.47M 0.13% | 230.64M 0.07% | 156.96M 31.95% | 133.06M 15.22% | 117.63M 11.60% | 107.79M 8.36% | 92.61M 14.08% | |
total non current assets | 230.04M - | 230.06M 0.01% | 230.08M 0.01% | 230.39M 0.14% | 33.46M 85.48% | 34.73M 3.81% | 37.92M 9.18% | 40.12M 5.80% | 37.33M 6.95% | |
total non current liabilities | 18.43M - | 23.42M 27.05% | 18.85M 19.51% | 4.86M 74.23% | 26.07M 436.73% | 18.89M 27.54% | 20.55M 8.80% | 20.63M 0.37% | 13.96M 32.32% | |
total stockholders equity | 212.65M - | 206.23M 3.02% | 209.47M 1.57% | 221.73M 5.85% | 83.73M 62.24% | 79.03M 5.61% | 68.68M 13.11% | 62.43M 9.10% | 54.59M 12.56% |
All numbers in (except ratios and percentages)