COM:374WATER
374Water
- Stock
Last Close
1.02
22/11 21:00
Market Cap
156.55M
Beta: -
Volume Today
277.84K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 43.58K - | 100.01K 129.50% | 41.95K 58.05% | 79.07K 88.49% | 95.31K 20.53% | 39.14K 58.94% | 101.13K 158.41% | 76.38K 24.47% | 62.98K 17.54% | 1.45M 2,201.62% | 572.30K 60.52% | |
accumulated other comprehensive income loss | -19.30K - | 2.47K 112.81% | ||||||||||
cash and cash equivalents | 48.31K - | 4.74K 90.20% | 5.60K 18.26% | 4.79K 14.55% | 1.34K 72.09% | 8.48K 534.88% | 20.03K 136.18% | 95.39K 376.14% | 11.13M 11,569.61% | 4.05M 63.64% | 10.45M 158.11% | |
cash and short term investments | 48.31K - | 4.74K 90.20% | 5.60K 18.26% | 4.79K 14.55% | 1.34K 72.09% | 8.48K 534.88% | 20.03K 136.18% | 95.39K 376.14% | 11.13M 11,569.61% | 5.99M 46.17% | 10.45M 74.34% | |
common stock | 3.57K - | 3.98K 11.61% | 3.98K 0% | 3.98K 0% | 3.98K 0% | 3.98K 0% | 3.98K 0% | 4.00K 0.40% | 12.53K 213.51% | 12.67K 1.10% | 13.27K 4.71% | |
deferred revenue | -314.14K - | -79.07K - | -95.31K 20.53% | -76.38K - | 200.11K - | 130K 35.04% | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | -128 - | -58.10K - | ||||||||||
goodwill | 168.90K - | 151.63K 10.22% | ||||||||||
goodwill and intangible assets | 274.77K - | 54.95K 80.00% | 26.74K 51.34% | 108.74K 306.61% | 86.55K 20.40% | 74.18K 14.30% | 1.06M - | 1.05M 1.21% | 158.44K 84.91% | |||
intangible assets | 274.77K - | 54.95K 80.00% | 26.74K 51.34% | 108.74K 306.61% | 86.55K 20.40% | 74.18K 14.30% | 1.06M - | 1.05M 1.21% | 6.81K 99.35% | |||
inventory | 18.37K - | 1.66M - | 2.28M 37.09% | |||||||||
long term debt | 374.24K - | 306.25K - | 224.39K 26.73% | |||||||||
long term investments | ||||||||||||
net debt | 265.83K - | 369.50K 39.00% | 454.08K 22.89% | 420.21K 7.46% | 148.66K 64.62% | -8.48K 105.71% | 286.22K 3,474.45% | 420.60K 46.95% | -11.13M 2,746.51% | -4.05M 63.64% | -10.45M 158.11% | |
net receivables | 49.84K - | 189.22K 279.62% | 220.16K 16.35% | 170.54K 22.54% | 369.96K 116.94% | 10K 97.30% | 6K 40% | 13K 116.67% | 918.16K - | 1.60M 74.16% | ||
other assets | 1 - | 1 - | ||||||||||
other current assets | 19.29K - | 26.53K 37.52% | 13.33K 49.75% | 56.63K 324.75% | 42.69K 24.61% | 10.87K 74.55% | 11.46K 5.47% | 22K 91.97% | 153.46K - | 581.09K 278.67% | ||
other current liabilities | 478.11K - | 41.90K 91.24% | 26K 37.95% | 79.07K 204.13% | 95.31K 20.53% | 76.38K - | 23.39K 69.38% | 13.53K 42.16% | 671.79K 4,865.90% | |||
other liabilities | -43.58K - | -501.63K - | -504.07K 0.49% | -150K 70.24% | -39.14K 73.91% | 128 - | -1.65M 1,288,921.09% | 58.10K 103.52% | ||||
other non current assets | -1.70M - | -4.40M 159.13% | ||||||||||
other non current liabilities | 43.58K - | 501.63K - | 504.07K 0.49% | 150K 70.24% | 39.14K 73.91% | 1.65M - | ||||||
othertotal stockholders equity | 10.61M - | 11.04M 4.08% | 11.43M 3.53% | 11.64M 1.82% | 11.64M 0% | 12.12M 4.13% | 12.20M 0.66% | 12.64M 3.62% | 15.47M 22.42% | 16.11M 4.11% | 30.68M 90.47% | |
preferred stock | 3 - | |||||||||||
property plant equipment net | 55.43K - | 52.38K 5.50% | 36.85K 29.65% | 22.48K 38.98% | 8.22K 63.43% | 633 92.30% | 959 - | 143.08K 14,819.60% | 230.97K 61.43% | |||
retained earnings | -10.67M - | -11.23M 5.31% | -11.66M 3.80% | -11.78M 1.06% | -11.38M 3.43% | -12.06M 5.97% | -12.57M 4.27% | -13.11M 4.24% | -3.16M 75.89% | -7.85M 148.42% | -15.95M 103.23% | |
short term debt | 314.14K - | 459.68K - | 425K 7.55% | 150K 64.71% | 291.60K - | |||||||
short term investments | 1.94M - | |||||||||||
tax assets | 1.70M - | 5.23M 207.96% | ||||||||||
tax payables | ||||||||||||
total assets | 466.01K - | 327.82K 29.65% | 302.68K 7.67% | 363.17K 19.99% | 508.76K 40.09% | 104.16K 79.53% | 37.49K 64.00% | 130.39K 247.76% | 12.41M 9,420.54% | 9.92M 20.11% | 16.12M 62.56% | |
total current assets | 135.81K - | 220.49K 62.35% | 239.09K 8.44% | 231.95K 2.99% | 413.99K 78.48% | 29.35K 92.91% | 37.49K 27.75% | 130.39K 247.76% | 11.35M 8,604.65% | 8.72M 23.14% | 14.90M 70.82% | |
total current liabilities | 521.68K - | 141.91K 72.80% | 527.63K 271.82% | 504.07K 4.47% | 245.31K 51.33% | 39.14K 84.05% | 101.13K 158.41% | 367.98K 263.86% | 86.37K 76.53% | 1.66M 1,825.67% | 1.37M 17.38% | |
total debt | 314.14K - | 374.24K 19.13% | 459.68K 22.83% | 425K 7.55% | 150K 64.71% | 306.25K - | 515.99K 68.48% | |||||
total investments | 1.94M - | |||||||||||
total liabilities | 521.68K - | 516.14K 1.06% | 527.63K 2.23% | 504.07K 4.47% | 245.31K 51.33% | 39.14K 84.05% | 407.38K 940.95% | 592.37K 45.41% | 86.37K 85.42% | 1.66M 1,825.67% | 1.37M 17.38% | |
total liabilities and stockholders equity | 466.01K - | 327.82K 29.65% | 302.68K 7.67% | 363.17K 19.99% | 508.76K 40.09% | 104.16K 79.53% | 37.49K 64.00% | 130.39K 247.76% | 12.41M 9,420.54% | 9.92M 20.11% | 16.12M 62.56% | |
total non current assets | 330.20K - | 107.34K 67.49% | 63.59K 40.76% | 131.22K 106.35% | 94.77K 27.77% | 74.81K 21.06% | 1.06M - | 1.19M 12.15% | 1.22M 2.17% | |||
total non current liabilities | 43.58K - | 374.24K 758.83% | 501.63K 34.04% | 504.07K 0.49% | 150K 70.24% | 39.14K 73.91% | 306.25K 682.54% | 224.39K 26.73% | -128 100.06% | 1.65M 1,288,921.09% | -58.10K 103.52% | |
total stockholders equity | -55.67K - | -188.32K 238.27% | -224.95K 19.45% | -140.90K 37.36% | 263.45K 286.98% | 65.02K 75.32% | -369.89K 668.85% | -461.98K 24.90% | 12.33M 2,768.32% | 8.25M 33.04% | 14.75M 78.68% |
All numbers in (except ratios and percentages)