CO:LUCYD

LUCYD EYEWEAR

Stock

USD

Last Close

6.72

22/11 21:00

Market Cap

10.78M

Beta: -

Volume Today

35.26K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables		51.41K -	167.05K 224.94%	275.66K 65.02%	581.99K 111.12%
accumulated other comprehensive income loss
cash and cash equivalents		27.02K -	79.73K 195.03%	3.59M 4,404.26%	4.29M 19.39%
cash and short term investments		27.02K -	79.73K 195.03%	3.59M 4,404.26%	4.29M 19.39%
common stock		41 -	60 46.34%	73 21.67%	129 76.71%
deferred revenue				30K -	42.50K 41.67%
deferred revenue non current				65.45K -	35.45K 45.84%
deferrred tax liabilities non current
goodwill
goodwill and intangible assets		69.21K -	159.71K 130.75%	247.63K 55.05%	396.50K 60.12%
intangible assets		69.21K -	159.71K 130.75%	247.63K 55.05%	396.50K 60.12%
inventory		4.04K -	275.50K 6,719.33%	94.70K 65.63%	856.76K 804.70%
long term debt
long term investments
net debt		572.52K -	209.30K 63.44%	-3.53M 1,786.44%	-4.29M 21.47%
net receivables			43.39K -	110.26K 154.09%	93.21K 15.46%
other assets				-1 -	1 200%
other current assets			1.46K -	36.24K 2,382.19%	379.35K 946.77%
other current liabilities		114.90K -	160.72K 39.88%	232.99K 44.96%	42.50K 81.76%
other liabilities					1 -
other non current assets				81.78K -	72.64K 11.17%
other non current liabilities					-1 -
othertotal stockholders equity	127.64K -	824.77K 546.17%	4.83M 485.81%	14.33M 196.60%	22.53M 57.21%
preferred stock
property plant equipment net			20.28K -	119.75K 490.34%	132.85K 10.94%
retained earnings	-611.46K -	-1.38M 125.63%	-4.62M 235.17%	-10.31M 122.87%	-16.97M 64.66%
short term debt		599.54K -	289.03K 51.79%	61.36K 78.77%	-42.50K 169.27%
short term investments
tax assets
tax payables
total assets		211.02K -	824.32K 290.64%	4.69M 468.94%	6.22M 32.60%
total current assets		141.80K -	644.33K 354.38%	4.24M 558.16%	5.62M 32.45%
total current liabilities	483.82K -	765.85K 58.29%	616.80K 19.46%	600.00K 2.72%	624.49K 4.08%
total debt		599.54K -	289.03K 51.79%	61.36K 78.77%
total investments
total liabilities	483.82K -	765.85K 58.29%	616.80K 19.46%	665.46K 7.89%	659.94K 0.83%
total liabilities and stockholders equity		211.02K -	824.32K 290.64%	4.69M 468.94%	6.22M 32.60%
total non current assets		69.21K -	179.99K 160.05%	449.15K 149.54%	601.99K 34.03%
total non current liabilities				65.45K -	35.45K 45.84%
total stockholders equity	-483.82K -	-554.84K 14.68%	207.52K 137.40%	4.02M 1,839.33%	5.56M 38.13%

All numbers in USD (except ratios and percentages)