CO:LUCYD
LUCYD EYEWEAR
- Stock
Last Close
6.72
22/11 21:00
Market Cap
10.78M
Beta: -
Volume Today
35.26K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 51.41K - | 100.11K - | 115.74K 15.61% | 167.05K 44.33% | 222.97K 33.47% | 284.60K 27.64% | 485.91K 70.73% | 275.66K 43.27% | 292.23K 6.01% | 148.98K 49.02% | 185.95K 24.81% | 581.99K 212.98% | |||||
accumulated other comprehensive income loss | -554.84K - | -17.99K 96.76% | |||||||||||||||
cash and cash equivalents | 27.02K - | -27.02K 200% | 125.64K 564.95% | 65.06K 48.22% | 79.73K 22.55% | 41.75K 47.63% | 34.88K 16.46% | 4.98M 14,167.52% | 3.59M 27.83% | 3.45M 3.93% | 5.36M 55.27% | 3.90M 27.12% | 4.29M 9.83% | 4.54B - | |||
cash and short term investments | 27.02K - | 27.02K 0% | 125.64K 364.95% | 65.06K 48.22% | 79.73K 22.55% | 41.75K 47.63% | 34.88K 16.46% | 4.98M 14,167.52% | 3.59M 27.83% | 3.45M 3.93% | 7.31M 111.77% | 5.85M 19.89% | 4.29M 26.75% | 4.54B - | |||
common stock | 41 - | 56 - | 58 3.57% | 60 3.45% | 60 0% | 60 0% | 73 21.67% | 73 0% | 77 5.48% | 129 67.53% | 129 0% | 129 0% | 24K - | ||||
deferred revenue | 17.95K - | 30K - | 30K 0% | 30K 0% | 42.95K 43.17% | 42.50K 1.05% | 45.01M - | ||||||||||
deferred revenue non current | 65.45K - | 57.95K 11.46% | 57.95K 0% | 42.50K 26.66% | 35.45K 16.59% | ||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | 69.21K - | 114.32K - | 139.58K 22.09% | 159.71K 14.42% | 212.80K 33.24% | 212.88K 0.04% | 217.51K 2.17% | 247.63K 13.85% | 350.50K 41.54% | 361.44K 3.12% | 382.35K 5.79% | 396.50K 3.70% | 2.02M 410.46% | 2.02M 0% | |||
intangible assets | 69.21K - | 114.32K - | 139.58K 22.09% | 159.71K 14.42% | 212.80K 33.24% | 212.88K 0.04% | 217.51K 2.17% | 247.63K 13.85% | 350.50K 41.54% | 361.44K 3.12% | 382.35K 5.79% | 396.50K 3.70% | 2.02M 410.46% | 2.02M 0% | |||
inventory | 4.04K - | 180.59K - | 37.83K 79.05% | 275.50K 628.20% | 287.71K 4.43% | 325.41K 13.10% | 422.90K 29.96% | 94.70K 77.61% | 743.08K 684.66% | 659.87K 11.20% | 776.14K 17.62% | 856.76K 10.39% | 139.06M - | ||||
long term debt | |||||||||||||||||
long term investments | 17.99K - | ||||||||||||||||
net debt | 572.52K - | 27.02K 95.28% | 74.00K 173.84% | 355.05K 379.80% | 209.30K 41.05% | 1.21M 478.90% | 1.90M 57.05% | -4.81M 352.77% | -3.53M 26.62% | -3.45M 2.26% | -5.36M 55.27% | -3.90M 27.12% | -4.29M 9.83% | -4.54B - | |||
net receivables | 9.51K - | 27.07K 184.55% | 43.39K 60.31% | 153.72K 254.25% | 186.88K 21.57% | 187.59K 0.38% | 110.26K 41.22% | 127.64K 15.77% | 130.66K 2.36% | 127.62K 2.32% | 93.21K 26.96% | 80.89M - | |||||
other assets | -1 - | -1 0% | 1 - | ||||||||||||||
other current assets | 110.74K - | 83.03K - | 20.07K 75.84% | 1.46K 92.72% | 1.46K 0% | 1.46K 0% | 1.46K 0% | 36.24K 2,382.19% | 36.24K 0% | 36.24K 0% | 51.83K 43.02% | 379.35K 631.93% | 6.23B - | ||||
other current liabilities | 114.90K - | 110.90K - | 111.80K 0.81% | 160.72K 43.76% | 167.07K 3.95% | 231.03K 38.28% | 198.93K 13.89% | 232.99K 17.12% | 182.42K 21.70% | 151.61K 16.89% | 202.28K 33.42% | 607.95M - | |||||
other liabilities | -456.08K - | -1.48M 223.71% | -2.22M 50.53% | -652.12K 70.66% | 1 - | ||||||||||||
other non current assets | -27.02K - | 81.78K - | 82.72K 1.15% | 82.72K 0% | 54.11K 34.59% | 72.64K 34.25% | 498.01M - | ||||||||||
other non current liabilities | 456.08K - | 1.48M 223.71% | 2.22M 50.53% | 652.12K 70.66% | -1 - | 12.95M - | |||||||||||
othertotal stockholders equity | 824.77K - | 2.36M - | 3.27M 38.53% | 4.83M 47.78% | 5.25M 8.63% | 5.67M 8.07% | 14.00M 146.74% | 14.33M 2.39% | 16.29M 13.65% | 21.98M 34.93% | 22.22M 1.10% | 22.53M 1.40% | 33.54B - | ||||
preferred stock | 17.94K - | ||||||||||||||||
property plant equipment net | 2.04K - | 10.66K 423.93% | 20.28K 90.25% | 44.13K 117.57% | 52.78K 19.59% | 98.28K 86.21% | 119.75K 21.84% | 137.57K 14.89% | 125.20K 8.99% | 178.47K 42.55% | 132.85K 25.56% | 106.69M - | |||||
retained earnings | -1.38M - | -2.22M - | -3.24M 45.90% | -4.62M 42.78% | -5.83M 26.09% | -7.02M 20.47% | -8.43M 19.99% | -10.31M 22.27% | -11.74M 13.88% | -13.02M 10.97% | -14.58M 11.91% | -16.97M 16.42% | -22.61B - | ||||
short term debt | 599.54K - | 199.64K - | 420.10K 110.43% | 289.03K 31.20% | 1.25M 333.66% | 1.94M 54.60% | 166.21K 91.42% | 61.36K 63.08% | -42.50K - | ||||||||
short term investments | 54.05K - | 1.95M - | 1.95M 0% | ||||||||||||||
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 211.02K - | 533.13K - | 696.46K 30.64% | 824.32K 18.36% | 1.06M 28.75% | 1.10M 3.75% | 6.42M 482.85% | 4.69M 26.92% | 5.11M 9.02% | 9.34M 82.67% | 8.12M 13.10% | 6.22M 23.38% | 2.02M 67.45% | 2.02M 0% | 11.60B 572,866.30% | ||
total current assets | 141.80K - | 27.02K 80.94% | 398.78K 1,375.71% | 546.22K 36.97% | 644.33K 17.96% | 804.42K 24.85% | 835.47K 3.86% | 6.10M 630.38% | 4.24M 30.50% | 4.54M 7.11% | 8.77M 93.09% | 7.50M 14.47% | 5.62M 25.12% | 10.99B - | |||
total current liabilities | 765.85K - | 410.66K - | 665.59K 62.08% | 616.80K 7.33% | 1.64M 166.45% | 2.45M 49.28% | 851.05K 65.31% | 600.00K 29.50% | 504.65K 15.89% | 330.59K 34.49% | 431.18K 30.43% | 624.49K 44.83% | 652.96M - | ||||
total debt | 599.54K - | 199.64K - | 420.10K 110.43% | 289.03K 31.20% | 1.25M 333.66% | 1.94M 54.60% | 166.21K 91.42% | 61.36K 63.08% | |||||||||
total investments | 54.05K - | 17.99K 66.71% | 1.95M - | 1.95M 0% | |||||||||||||
total liabilities | 765.85K - | 410.66K - | 665.59K 62.08% | 616.80K 7.33% | 1.64M 166.45% | 2.45M 49.28% | 851.05K 65.31% | 665.46K 21.81% | 562.60K 15.46% | 388.54K 30.94% | 473.68K 21.91% | 659.94K 39.32% | 665.91M - | ||||
total liabilities and stockholders equity | 211.02K - | -554.84K 362.94% | 533.13K 196.09% | 696.46K 30.64% | 824.32K 18.36% | 1.06M 28.75% | 1.10M 3.75% | 6.42M 482.85% | 4.69M 26.92% | 5.11M 9.02% | 9.34M 82.67% | 8.12M 13.10% | 6.22M 23.38% | 2.02M 67.45% | 2.02M 0% | 11.60B 572,866.30% | |
total non current assets | 69.21K - | -27.02K 139.04% | 134.35K 597.15% | 150.24K 11.83% | 179.99K 19.80% | 256.93K 42.75% | 265.66K 3.40% | 315.79K 18.87% | 449.15K 42.23% | 570.79K 27.08% | 569.36K 0.25% | 614.93K 8.01% | 601.99K 2.10% | 2.02M 236.22% | 2.02M 0% | 604.70M 29,776.24% | |
total non current liabilities | 456.08K - | 1.48M 223.71% | 2.22M 50.53% | 652.12K 70.66% | 65.45K 89.96% | 57.95K 11.46% | 57.95K 0% | 42.50K 26.66% | 35.45K 16.59% | 12.95M - | |||||||
total stockholders equity | -554.84K - | -554.84K 0% | 122.47K 122.07% | 30.87K 74.79% | 207.52K 572.20% | -582.09K 380.50% | -1.35M 132.31% | 5.57M 511.67% | 4.02M 27.71% | 4.55M 13.07% | 8.95M 96.72% | 7.64M 14.62% | 5.56M 27.26% | 10.93B - |
All numbers in USD (except ratios and percentages)