CO:KNOWLABS
Know Labs
- Stock
Last Close
2.62
16/09 04:00
Market Cap
34.17M
Beta: -
Volume Today
409.44K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 2.23M - | 2.52M 12.81% | 1.98M 21.26% | 2.16M 8.68% | 1.52M 29.31% | 817.99K 46.35% | 493.50K 39.67% | 419.09K 15.08% | |
accumulated other comprehensive income loss | -740K - | -379.26K - | |||||||
cash and cash equivalents | 70.39K - | 82.27K 16.88% | 188.31K 128.90% | 103.18K 45.21% | 934.41K 805.60% | 1.90M 103.43% | 4.30M 126.12% | 12.26M 185.20% | |
cash and short term investments | 70.39K - | 82.27K 16.88% | 188.31K 128.90% | 103.18K 45.21% | 934.41K 805.60% | 1.90M 103.43% | 4.30M 126.12% | 12.26M 185.20% | |
common stock | 168.16K - | 1.16K 99.31% | 2.36K 103.81% | 4.66K 97.58% | 17.53K 276.63% | 18.37K 4.76% | 24.81K 35.07% | 35.17K 41.77% | |
deferred revenue | 5.83K - | 63.90K - | 55.96K 12.43% | ||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | 983.64K - | 983.64K 0% | 983.64K 0% | ||||||
goodwill and intangible assets | 1.42M - | 1.14M 19.34% | 1.03M 10.01% | 447.78K - | 274.45K 38.71% | 101.11K 63.16% | |||
intangible assets | 431.65K - | 158K 63.40% | 43.75K 72.31% | 447.78K - | 274.45K 38.71% | 101.11K 63.16% | |||
inventory | 412.83K - | 217.82K 47.24% | 295.22K 35.53% | 225.91K 23.48% | 203.58K 9.88% | 7.10K 96.51% | |||
long term debt | 121.61K - | 23.26K 80.88% | 178.17K 666.12% | ||||||
long term investments | |||||||||
net debt | 1.39M - | 1.19M 14.11% | 1.89M 58.76% | 1.63M 13.70% | 1.47M 10.21% | 2.30M 56.87% | 27.60K 98.80% | -2.34M 8,594.13% | |
net receivables | 845.05K - | 619.85K 26.65% | 808.96K 30.51% | 693.32K 14.29% | 320.54K 53.77% | 63.05K 80.33% | |||
other assets | |||||||||
other current assets | 25.07K - | 27.77K 10.80% | 20.48K 26.25% | 27.69K 35.17% | 20.14K 27.26% | 6.43K 68.05% | |||
other current liabilities | 2.94M - | 4.04M 37.48% | 1.38M 65.93% | 1.19M 13.31% | 729.69K 38.83% | 918.55K 25.88% | 1.78M 93.54% | 1.31M 26.05% | |
other liabilities | |||||||||
other non current assets | 5.07K - | 5.07K 0% | 5.07K 0% | 5.07K 0% | 7.17K 41.42% | 13.77K 91.99% | 25.18K 82.91% | 13.77K 45.33% | |
other non current liabilities | |||||||||
othertotal stockholders equity | 18.70M - | 18.79M 0.47% | 24.26M 29.13% | 27.57M 13.63% | 32.16M 16.68% | 39.46M 22.70% | 54.02M 36.89% | 82.53M 52.77% | |
preferred stock | 12 - | 1.81K 15,008.33% | 2.83K 55.98% | 2.82K 0.42% | 2.81K 0.39% | 2.81K 0% | 2.81K 0% | ||
property plant equipment net | 447.24K - | 366.25K 18.11% | 285.42K 22.07% | 133.20K 53.33% | 169.33K 27.12% | 374.00K 120.87% | 257.67K 31.10% | 617.51K 139.65% | |
retained earnings | -21.54M - | -24.17M 12.22% | -27.07M 12.03% | -31.53M 16.48% | -34.79M 10.33% | -42.40M 21.88% | -55.97M 31.98% | -81.33M 45.31% | |
short term debt | 1.46M - | 1.27M 12.61% | 2.08M 63.29% | 1.74M 16.55% | 2.40M 38.29% | 4.08M 69.93% | 4.30M 5.49% | 9.74M 126.27% | |
short term investments | |||||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 3.22M - | 2.46M 23.60% | 2.63M 6.92% | 1.19M 54.83% | 2.10M 76.96% | 2.64M 25.52% | 4.68M 77.38% | 12.89M 175.29% | |
total current assets | 1.35M - | 947.71K 29.97% | 1.31M 38.54% | 1.05M 20.02% | 1.48M 40.81% | 1.98M 33.73% | 4.30M 117.36% | 12.26M 185.20% | |
total current liabilities | 6.63M - | 7.84M 18.24% | 5.44M 30.60% | 5.15M 5.35% | 4.71M 8.52% | 5.82M 23.45% | 6.57M 13.04% | 11.47M 74.47% | |
total debt | 1.46M - | 1.27M 12.61% | 2.08M 63.29% | 1.74M 16.55% | 2.40M 38.29% | 4.20M 75.00% | 4.33M 2.99% | 9.91M 129.17% | |
total investments | |||||||||
total liabilities | 6.63M - | 7.84M 18.24% | 5.44M 30.60% | 5.15M 5.35% | 4.71M 8.52% | 5.94M 26.03% | 6.60M 11.12% | 11.65M 76.55% | |
total liabilities and stockholders equity | 3.22M - | 2.46M 23.60% | 2.63M 6.92% | 1.19M 54.83% | 2.10M 76.96% | 2.64M 25.52% | 4.68M 77.38% | 12.89M 175.29% | |
total non current assets | 1.87M - | 1.51M 18.99% | 1.32M 12.89% | 138.27K 89.51% | 624.28K 351.48% | 662.21K 6.08% | 383.97K 42.02% | 631.27K 64.41% | |
total non current liabilities | 121.61K - | 23.26K 80.88% | 178.17K 666.12% | ||||||
total stockholders equity | -3.41M - | -5.38M 57.79% | -2.81M 47.76% | -3.96M 40.98% | -2.61M 34.16% | -3.30M 26.45% | -1.91M 41.92% | 1.24M 164.87% |
All numbers in USD (except ratios and percentages)