SPA
COM:1SPATIAL
1Spatial
- Stock
Last Close
67.00
22/11 08:00
Market Cap
766.65K
Beta: -
Volume Today
6
Avg: -
Preview
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Jan '14 | Jul '14 | Jan '15 | Jul '15 | Jan '16 | Jul '16 | Jan '17 | Jul '17 | Jan '18 | Jul '18 | Jan '19 | Jul '19 | Jan '20 | Jul '20 | Jan '21 | Jul '21 | Jan '22 | Jul '22 | Jan '23 | Jul '23 | Jan '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.19M - | 9.77M 718.94% | 1.89M 80.63% | 10.36M 447.73% | 2.38M 77.03% | 9.48M 298.36% | 1.82M 80.76% | 1.74M 4.66% | 1.44M 17.37% | 1.85M 28.74% | 1.44M 22.22% | 2.29M 59.49% | 2.14M 6.62% | 1.59M 25.94% | 1.74M 9.39% | 1.79M 3.05% | 2.23M 24.48% | 2.24M 0.67% | 2.86M 27.61% | 2.76M 3.53% | 2.79M 1.01% | 3.39M 21.66% | |
accumulated other comprehensive income loss | -274K - | -505K - | -960K - | -1.09M - | -1.01M - | -1.15M - | -2.12M - | 4.39M - | 4.37M 0.55% | ||||||||||||||
cash and cash equivalents | 11.11M - | 10.13M 8.80% | 8.20M 19.08% | 6.74M 17.78% | 4.94M 26.68% | 2.36M 52.16% | 1.28M 45.64% | 2.29M 78.44% | 1.32M 42.48% | 734K 44.35% | 6.36M 766.21% | 4.00M 37.07% | 5.11M 27.67% | 6.57M 28.60% | 7.28M 10.79% | 5.49M 24.53% | 5.62M 2.37% | 4.53M 19.46% | 5.04M 11.19% | 3.25M 35.46% | 4.26M 31.08% | 3.11M 26.97% | |
cash and short term investments | 11.11M - | 10.13M 8.80% | 8.20M 19.08% | 6.74M 17.78% | 4.94M 26.68% | 2.36M 52.16% | 1.28M 45.64% | 2.29M 78.44% | 1.32M 42.48% | 734K 44.35% | 6.36M 766.21% | 4.00M 37.07% | 5.11M 27.67% | 6.57M 28.60% | 7.28M 10.79% | 5.49M 24.53% | 5.62M 2.37% | 4.53M 19.46% | 5.04M 11.19% | 3.25M 35.46% | 4.26M 31.08% | 3.11M 26.97% | |
common stock | 15.57M - | 6.50M 58.23% | 15.57M 139.42% | 7.16M 54.05% | 16.22M 126.74% | 7.38M 54.50% | 16.45M 122.86% | 7.64M 53.57% | 16.70M 118.74% | 16.70M 0% | 18.97M 13.56% | 11.08M 41.58% | 20.15M 81.83% | 11.08M 45.00% | 20.15M 81.83% | 11.08M 45.00% | 20.15M 81.83% | 11.08M 45.00% | 20.16M 81.87% | 11.09M 44.96% | 20.16M 81.69% | 20.18M 0.12% | |
deferred revenue | 2.00M - | 1.69M - | 23K 98.64% | 2.37M - | 1.94M 18.37% | 2.09M 7.74% | 1.95M 6.80% | 7.43M - | 8.70M 17.10% | 2.83M 67.47% | 3.50M 23.58% | 2.79M 20.14% | 11.06M 296.02% | 6.87M - | 5.28M 23.20% | ||||||||
deferred revenue non current | 1.50M - | 1.42M 5.78% | 1.57M 10.59% | 1.61M 2.49% | 1.59M 0.75% | 1.28M 19.95% | 820K - | 737K 10.12% | |||||||||||||||
deferrred tax liabilities non current | 1.76M - | 1.76M 0.11% | 1.70M 3.69% | 2.04M 19.98% | 1.12M 44.89% | 1.08M 3.30% | 421K 61.20% | 314K 25.42% | 264K 15.92% | 233K 11.74% | 192K 17.60% | 836K 335.42% | 679K 18.78% | 537K 20.91% | 776K 44.51% | 823K 6.06% | 970K 17.86% | 1.06M 9.07% | 544K 48.58% | 547K 0.55% | 1.61M 194.88% | 337K 79.11% | |
goodwill | 6.54M - | 6.91M - | 8.11M - | 4.98M - | 4.50M - | 4.63M - | 7.14M 54.30% | 5.93M 16.99% | 6.03M 1.72% | 5.90M 2.17% | 5.82M 1.41% | 5.86M 0.83% | 6.13M 4.45% | 6.16M 0.49% | 6.01M 2.27% | 6.04M 0.42% | 5.99M 0.78% | ||||||
goodwill and intangible assets | 13.45M - | 14.62M 8.70% | 14.73M 0.78% | 17.21M 16.84% | 18.86M 9.58% | 22.81M 20.97% | 11.97M 47.54% | 12.12M 1.24% | 10.54M 13.01% | 10.23M 2.90% | 10.19M 0.39% | 16.33M 60.20% | 15.56M 4.72% | 15.59M 0.19% | 15.19M 2.58% | 14.99M 1.27% | 15.00M 0.06% | 15.94M 6.25% | 17.41M 9.21% | 18.53M 6.45% | 6.04M 67.41% | 20.45M 238.59% | |
intangible assets | 6.91M - | 7.82M - | 10.74M - | 6.99M - | 6.04M - | 5.57M - | 9.19M 65.11% | 9.63M 4.81% | 9.56M 0.75% | 9.29M 2.85% | 9.18M 1.18% | 9.14M 0.42% | 9.81M 7.40% | 11.25M 14.65% | 12.52M 11.22% | 14.46M - | |||||||
inventory | 15K - | 18K 20% | 21K - | 16K - | |||||||||||||||||||
long term debt | 268K - | 258K 3.73% | 191K 25.97% | 179K 6.28% | 53K - | 2.43M - | 3.43M 40.87% | 4.20M 22.56% | 4.29M 2.05% | 3.49M 18.48% | 2.84M 18.78% | 2.91M 2.57% | 2.40M 17.56% | 2.14M 10.80% | 2.53M 18.41% | 3.65M 43.92% | |||||||
long term investments | 13.91M - | 460K 96.69% | |||||||||||||||||||||
net debt | -10.79M - | -9.83M 8.84% | -7.76M 21.04% | -6.36M 18.09% | -4.94M 22.30% | -2.36M 52.16% | -540K 77.16% | -340K 37.04% | -268K 21.18% | 1.45M 642.54% | -6.36M 537.28% | 94K 101.48% | -590K 727.66% | -118K 80% | -1.60M 1,254.24% | -685K 57.13% | -1.51M 120% | -355K 76.44% | -1.37M 285.63% | 1.16M 184.59% | 325K 71.93% | 1.22M 274.77% | |
net receivables | 12.77M - | 12.56M 1.68% | |||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||
other current assets | 6.96M - | 6.89M 1.03% | 8.63M 25.33% | 9.29M 7.60% | 11.26M 21.20% | 9.96M 11.55% | 9.48M 4.86% | 6.04M 36.21% | 6.76M 11.86% | 5.64M 16.55% | 5.12M 9.21% | 9.59M 87.14% | 10.16M 6.01% | 9.26M 8.90% | 11.05M 19.39% | 9.63M 12.86% | 5.09M 47.13% | 12.48M 145.17% | |||||
other current liabilities | 5.85M - | 43K 99.26% | 5.89M 13,602.33% | 606K 89.71% | 8.65M 1,327.39% | 238K 97.25% | 8.59M 3,507.98% | 6.31M 26.54% | 6.69M 6.06% | 4.35M 34.96% | 6.46M 48.52% | 613K 90.51% | 599K 2.28% | 6.45M 975.96% | 8.19M 27.01% | 5.89M 28.07% | 340K 94.23% | 10.87M 3,096.76% | 12.96M 19.28% | 10.44M 19.50% | 4.44M 57.45% | 4.35M 2.14% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 500K - | 1.86M 271.80% | 1.58M 15.17% | 29K 98.16% | 125K - | 75K - | |||||||||||||||||
other non current liabilities | 457K - | 507K 10.94% | 614K 21.10% | 640K 4.23% | 635K 0.78% | 645K 1.57% | 677K 4.96% | 380K 43.87% | 969K 155% | 398K 58.93% | 390K 2.01% | 376K 3.59% | 27K 92.82% | 1.32M 4,785.19% | 1.15M 12.51% | 1.18M 2.08% | 1.22M 3.74% | 1.24M 1.31% | |||||
othertotal stockholders equity | 23.90M - | 32.84M 37.40% | 24.54M 25.27% | 36.25M 47.71% | 28.94M 20.18% | 38.69M 33.69% | 30.59M 20.92% | 39.21M 28.15% | 30.55M 22.09% | 29.52M 3.38% | 36.71M 24.38% | 47.47M 29.30% | 40.22M 15.28% | 47.72M 18.66% | 38.52M 19.29% | 47.62M 23.63% | 38.60M 18.95% | 48.02M 24.41% | 39.38M 18.00% | 48.39M 22.89% | 30.49M 36.98% | 30.56M 0.23% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 1.71M - | 1.73M 0.99% | 552K 68.07% | 1.57M 184.24% | 1.64M 4.40% | 1.58M 3.72% | 1.06M 32.97% | 779K 26.30% | 333K 57.25% | 304K 8.71% | 285K 6.25% | 3.81M 1,235.79% | 3.65M 4.23% | 3.68M 0.93% | 3.09M 16.14% | 2.52M 18.34% | 2.10M 16.79% | 2.38M 13.30% | 1.91M 19.57% | 1.89M 1.31% | 1.50M 20.57% | 1.26M 15.89% | |
retained earnings | -17.08M - | -17.84M 4.41% | -18.60M 4.28% | -20.13M 8.20% | -18.53M 7.92% | -20.73M 11.83% | -36.99M 78.48% | -38.38M 3.74% | -39.45M 2.80% | -40.52M 2.70% | -41.35M 2.04% | -41.97M 1.51% | -42.79M 1.95% | -43.52M 1.70% | -43.93M 0.95% | -44.13M 0.46% | -43.64M 1.11% | -43.43M 0.47% | -42.18M 2.89% | -42.78M 1.42% | -36.26M 15.24% | -36.45M 0.54% | |
short term debt | 52K - | 39K 25% | 242K 520.51% | 201K 16.94% | 692K - | 1.95M 182.23% | 1.05M 46.19% | 2.19M 108.18% | 1.66M - | 1.09M 34.34% | 2.25M 106.23% | 1.40M 38.06% | 1.31M 5.73% | 1.28M 2.74% | 1.26M 1.17% | 1.27M 0.32% | 2.27M 78.86% | 1.23M 45.72% | 682K 44.60% | ||||
short term investments | |||||||||||||||||||||||
tax assets | 1.28M - | ||||||||||||||||||||||
tax payables | 2.00M - | 43K 97.84% | 1.69M 3,830.23% | 23K 98.64% | 1.85M 7,934.78% | 17K 99.08% | 2.37M 13,858.82% | 1.94M 18.37% | 2.09M 7.74% | 1.95M 6.80% | 1.77M 9.20% | 2.57M 45.58% | 2.48M 3.66% | 2.83M 14.21% | 3.50M 23.58% | 2.79M 20.14% | 2.92M 4.73% | 2.99M 2.36% | 3.65M 22.05% | 2.67M 26.88% | |||
total assets | 33.24M - | 33.38M 0.42% | 32.61M 2.30% | 36.69M 12.50% | 38.28M 4.33% | 36.76M 3.96% | 23.79M 35.29% | 21.36M 10.21% | 18.95M 11.26% | 16.91M 10.76% | 21.96M 29.83% | 33.73M 53.58% | 34.48M 2.23% | 35.10M 1.80% | 36.60M 4.29% | 32.64M 10.83% | 35.12M 7.60% | 35.33M 0.60% | 38.54M 9.09% | 36.03M 6.51% | 39.83M 10.54% | 37.84M 5.00% | |
total current assets | 18.08M - | 17.04M 5.78% | 16.83M 1.21% | 16.05M 4.63% | 16.20M 0.94% | 12.34M 23.84% | 10.76M 12.80% | 8.34M 22.52% | 8.08M 3.08% | 6.38M 21.09% | 11.48M 80.04% | 13.59M 18.35% | 15.27M 12.39% | 15.83M 3.65% | 18.33M 15.82% | 15.13M 17.49% | 18.02M 19.13% | 17.01M 5.58% | 19.22M 12.98% | 15.62M 18.76% | 17.03M 9.05% | 15.67M 8.00% | |
total current liabilities | 9.09M - | 9.85M 8.38% | 9.72M 1.38% | 11.19M 15.20% | 11.03M 1.46% | 9.72M 11.89% | 13.48M 38.66% | 11.94M 11.42% | 11.27M 5.63% | 10.33M 8.26% | 7.90M 23.54% | 12.00M 51.85% | 12.53M 4.44% | 13.11M 4.64% | 14.81M 12.96% | 11.78M 20.45% | 14.90M 26.47% | 14.38M 3.54% | 17.09M 18.91% | 15.46M 9.53% | 15.33M 0.84% | 13.70M 10.66% | |
total debt | 320K - | 297K 7.19% | 433K 45.79% | 380K 12.24% | 745K - | 1.95M 162.15% | 1.05M 46.19% | 2.19M 108.18% | 4.09M - | 4.52M 10.33% | 6.45M 42.78% | 5.68M 11.95% | 4.81M 15.35% | 4.12M 14.39% | 4.17M 1.41% | 3.67M 12.15% | 4.41M 20.21% | 4.58M 4.02% | 4.33M 5.58% | ||||
total investments | 500K - | 1.86M 271.80% | 1.58M 15.17% | 29K 98.16% | 25K - | 13.91M - | 460K 96.69% | ||||||||||||||||
total liabilities | 11.12M - | 11.87M 6.74% | 11.60M 2.26% | 13.41M 15.55% | 12.61M 5.96% | 11.31M 10.29% | 14.56M 28.76% | 12.89M 11.49% | 12.16M 5.64% | 11.21M 7.83% | 8.77M 21.78% | 17.15M 95.55% | 19.02M 10.92% | 19.81M 4.16% | 21.87M 10.38% | 18.07M 17.38% | 20.01M 10.75% | 19.66M 1.75% | 21.19M 7.77% | 19.33M 8.78% | 21.52M 11.35% | 19.66M 8.67% | |
total liabilities and stockholders equity | 33.24M - | 33.38M 0.42% | 32.61M 2.30% | 36.69M 12.50% | 38.28M 4.33% | 36.76M 3.96% | 23.79M 35.29% | 21.36M 10.21% | 18.95M 11.26% | 16.91M 10.76% | 21.96M 29.83% | 33.73M 53.58% | 34.48M 2.23% | 35.10M 1.80% | 36.60M 4.29% | 32.64M 10.83% | 35.12M 7.60% | 35.33M 0.60% | 38.54M 9.09% | 36.03M 6.51% | 39.83M 10.54% | 37.84M 5.00% | |
total non current assets | 15.16M - | 16.34M 7.83% | 15.78M 3.44% | 20.64M 30.78% | 22.07M 6.96% | 24.42M 10.62% | 13.03M 46.66% | 13.02M 0.04% | 10.87M 16.49% | 10.54M 3.08% | 10.48M 0.56% | 20.14M 92.17% | 19.21M 4.63% | 19.27M 0.33% | 18.27M 5.17% | 17.51M 4.15% | 17.10M 2.36% | 18.32M 7.11% | 19.32M 5.48% | 20.42M 5.68% | 22.80M 11.67% | 22.17M 2.76% | |
total non current liabilities | 2.03M - | 2.02M 0.59% | 1.89M 6.53% | 2.21M 17.32% | 1.58M 28.71% | 1.59M 0.82% | 1.09M 31.66% | 954K 12.32% | 899K 5.77% | 878K 2.34% | 869K 1.03% | 5.15M 492.87% | 6.49M 25.99% | 6.70M 3.24% | 7.06M 5.31% | 6.29M 10.93% | 5.11M 18.71% | 5.29M 3.46% | 4.10M 22.51% | 3.87M 5.66% | 6.19M 60.13% | 5.96M 3.72% | |
total stockholders equity | 22.12M - | 21.51M 2.75% | 21.01M 2.33% | 23.28M 10.82% | 25.67M 10.25% | 25.34M 1.27% | 8.96M 64.64% | 8.47M 5.50% | 6.79M 19.81% | 5.70M 16.01% | 13.19M 131.28% | 16.58M 25.67% | 15.46M 6.76% | 15.28M 1.11% | 14.73M 3.59% | 14.57M 1.13% | 15.11M 3.68% | 15.67M 3.72% | 17.35M 10.75% | 16.70M 3.73% | 18.78M 12.45% | 18.66M 0.68% |
All numbers in (except ratios and percentages)