ARTG
COM:AIRTHINGS
Airthings
- Stock
Market Cap
94.77M
Beta: -
Volume Today
1.60K
Avg: -
Preview
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Dec '19 | Jun '20 | 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 | 1.38M - | 1.07M 22.68% | 2.79M 161.63% | 2.86M 2.59% | 2.78M 2.76% | 3.74M 34.50% | 4.78M 27.72% | 7.17M 50.22% | 6.28M 12.44% | 4.78M 23.90% | 3.94M 17.64% | 6.21M 57.66% | 5.61M 9.60% | 5.24M 6.58% | 6.51M 24.13% | 6.12M 5.93% | 5.92M 3.20% | 4.98M 16.03% | |
accumulated other comprehensive income loss | -6.88M - | -7.46M 8.43% | -6.68M 10.49% | -6.05M 9.50% | |||||||||||||||
cash and cash equivalents | 5.56M - | 9.97M 79.14% | 61.77M 519.65% | 58.22M 5.74% | 53.98M 7.28% | 45.01M 16.62% | 40.85M 9.26% | 35.61M 12.83% | 23.17M 34.93% | 17.01M 26.57% | 11.96M 29.70% | 15.43M 28.99% | 17.38M 12.66% | 15.47M 10.97% | 14.51M 6.22% | 13.26M 8.59% | 11.17M 15.77% | 8.99M 19.53% | |
cash and short term investments | 5.56M - | 9.97M 79.14% | 61.77M 519.65% | 58.22M 5.74% | 53.98M 7.28% | 45.01M 16.62% | 40.85M 9.26% | 35.61M 12.83% | 23.17M 34.93% | 17.01M 26.57% | 11.96M 29.70% | 15.43M 28.99% | 17.38M 12.66% | 15.47M 10.97% | 14.51M 6.22% | 13.26M 8.59% | 11.17M 15.77% | 8.99M 19.53% | |
common stock | 190K - | 190K 0% | 191K 0.53% | 191K 0% | 192K 0.52% | 215K 11.98% | 215K 0% | 215K 0% | 214.36K 0.30% | 215.52K 0.54% | 214.22K 0.60% | 214.05K 0.08% | |||||||
deferred revenue | 391.74K - | -11.55M 3,048.85% | 2.49M 121.53% | 5.50M - | 2.52M 54.13% | 3.20M 26.91% | 2.14M 33.26% | 5.35M 150.26% | 1.36M - | 1.80M 32.14% | 1.72M 4.30% | 1.48M 14.16% | |||||||
deferred revenue non current | 0.00 - | ||||||||||||||||||
deferrred tax liabilities non current | 20.68K - | 327.03K - | 307.76K 5.89% | ||||||||||||||||
goodwill | 4.27M - | 4.03M 5.53% | 2.76M 31.62% | 2.53M 8.20% | 3.21M 26.85% | 3.24M 0.81% | 2.84M 12.21% | 2.61M 8.24% | 2.87M 10.16% | 2.70M 5.92% | 2.63M 2.74% | 2.67M 1.41% | 2.77M 4.12% | 2.63M 5.31% | 2.65M 0.84% | 2.68M 1.24% | |||
goodwill and intangible assets | 416.35K - | 485.99K 16.73% | 5.05M 938.37% | 4.81M 4.59% | 5.01M 4.07% | 4.70M 6.27% | 5.70M 21.46% | 6.12M 7.29% | 4.34M 29.13% | 4.37M 0.83% | 5.33M 21.88% | 5.30M 0.54% | 5.47M 3.17% | 5.96M 8.89% | 6.39M 7.30% | 2.63M 58.88% | 2.65M 0.84% | 6.49M 144.86% | |
intangible assets | 416.35K - | 485.99K 16.73% | 779.33K 60.36% | 783.75K 0.57% | 2.25M 187.62% | 2.17M 3.92% | 2.49M 15.16% | 2.88M 15.64% | 1.50M 48.13% | 1.77M 18.05% | 2.46M 39.18% | 2.60M 5.74% | 2.84M 9.31% | 3.29M 15.80% | 3.61M 9.64% | 3.81M - | |||
inventory | 3.29M - | 3.06M 7.01% | 4.70M 53.45% | 5.44M 15.88% | 6.32M 16.09% | 8.48M 34.21% | 11.43M 34.77% | 12.95M 13.28% | 16.41M 26.77% | 15.52M 5.45% | 18.71M 20.59% | 17.12M 8.53% | 16.17M 5.54% | 15.68M 3.03% | 15.27M 2.57% | 14.19M 7.11% | 14.00M 1.35% | 13.77M 1.60% | |
long term debt | 1.01M - | 837.56K 16.90% | 3.80M - | 3.64M 4.39% | 2.87M 20.96% | 2.49M 13.40% | 2.55M 2.61% | 2.40M 6.19% | 3.46M 44.24% | 3.33M 3.73% | 3.28M 1.44% | 1.30M 60.38% | 1.31M 0.86% | 1.33M 1.21% | |||||
long term investments | 3.60M - | 3.63M 0.85% | 3.72M 2.67% | 2 100.00% | |||||||||||||||
net debt | -3.10M - | -7.88M 153.83% | -59.87M 659.80% | -55.30M 7.63% | -53.98M 2.38% | -45.01M 16.62% | -36.37M 19.19% | -31.19M 14.24% | -19.44M 37.67% | -13.74M 29.32% | -8.56M 37.74% | -12.17M 42.20% | -13.09M 7.56% | -11.30M 13.67% | -11.73M 3.82% | -9.57M 18.43% | -7.61M 20.45% | -6.84M 10.19% | |
net receivables | 6.23M - | 10.18M - | 15.07M - | 12.16M - | 12.89M 6.01% | 16.53M 28.17% | 16.58M 0.33% | 12.81M 22.72% | 13.53M 5.57% | 16.22M 19.92% | 15.13M 6.75% | 14.72M 2.66% | 14.35M 2.53% | ||||||
other assets | -0.00 - | -117.14 - | -1K - | 1K - | |||||||||||||||
other current assets | -0.11 - | 117.14 - | -1K - | -1K - | -1K 0% | 1K 200% | 1K 0% | 1K 0% | -1K 200% | -997.04 0.30% | 1 100.10% | 996.39 99,539.30% | 1 99.90% | ||||||
other current liabilities | -0.11 - | 12.10M 10,671,605,710.35% | 583.12K 95.18% | 365.16K 37.38% | 4.47M 1,125.04% | 3.27M 26.87% | 1K 99.97% | -2K 300% | -2K 0% | -2K 0% | 2K 200% | 3.08M 154,000% | 3.74M 21.48% | 2.80M 25.27% | 2.22M 20.82% | 1.77M 20.05% | 1.70M 4.20% | 1.69M 0.20% | |
other liabilities | 0.00 - | 0.00 - | 1 - | 1 0% | |||||||||||||||
other non current assets | 39.99K - | 382.59K 856.64% | -234.28 100.06% | 1.22M 522,189.83% | 899.34K 26.47% | 11.40K 98.73% | 1.06M 9,199.46% | 681K 35.75% | 189K 72.25% | 222K 17.46% | 106K 52.25% | 129K 21.70% | 81K 37.21% | 115K 41.98% | -3.50M 3,147.46% | 98.24K 102.80% | 94.66K 3.64% | 79.65K 15.86% | |
other non current liabilities | 1.02M - | 930.63K 8.80% | 1.44M 54.86% | 1.15M 20.22% | 817.58K 28.89% | 1.04M 26.87% | 1.09M 4.99% | 682K 37.37% | 184K 73.02% | 219K 19.02% | 124K 43.38% | 120K 3.23% | 73K 39.17% | 109K 49.32% | -1.27M 1,268.77% | 1.69M 232.66% | 1.53M 9.44% | 1.34M 12.24% | |
othertotal stockholders equity | 10.39M - | 15.74M 51.42% | 77.09M 389.85% | 73.13M 5.14% | 71.01M 2.89% | 69.47M 2.17% | 67.65M 2.62% | 83.09M 22.82% | 75.42M 9.23% | 48.79M 35.32% | 50.74M 3.99% | 52.67M 3.82% | 49.11M 6.76% | 49.39M 0.56% | 86.34M 74.82% | 86.59M 0.29% | 86.07M 0.60% | 86.00M 0.08% | |
preferred stock | 2.14M - | ||||||||||||||||||
property plant equipment net | 260.46K - | 20.68K 92.06% | 594.60K 2,775.17% | 709.50K 19.32% | 759.18K 7.00% | 752.30K 0.91% | 5.07M 573.40% | 5.05M 0.26% | 4.40M 12.84% | 3.88M 11.83% | 4.00M 2.94% | 3.76M 6.03% | 3.47M 7.64% | 3.29M 5.28% | 3.15M 4.15% | 2.66M 15.47% | 2.52M 5.20% | 2.33M 7.65% | |
retained earnings | 597.93K - | -1.11M 285.04% | -17.81M - | -22.27M 24.99% | -31.70M - | -32.67M 3.06% | -34.52M 5.68% | -36.24M 4.97% | |||||||||||
short term debt | 1.45M - | 1.25M 13.86% | 1.90M 51.88% | 2.93M 54.01% | 670K - | 779K 16.27% | 853K 9.50% | 782K 8.32% | 850K 8.70% | 864K 1.65% | 837K 3.13% | 848K 1.31% | 882.38K 4.05% | 806.94K 8.55% | 818.04K 1.38% | 827.34K 1.14% | |||
short term investments | |||||||||||||||||||
tax assets | 507.64K - | 465.31K 8.34% | 2.69M 477.33% | 2.68M 0.18% | 2.67M 0.25% | 2.61M 2.41% | 4.51M 72.74% | 5.52M 22.49% | 6.07M 9.81% | 5.48M 9.66% | 7.11M 29.73% | 7.25M 1.94% | 7.67M 5.78% | 7.89M 2.97% | 8.82M 11.78% | 8.57M 2.84% | 9.20M 7.31% | 9.56M 3.96% | |
tax payables | 4.40K - | -31.02K 805.49% | 4.33K - | 11.68K 169.97% | 1.00M - | 10K 99.00% | 9K 10% | 8K 11.11% | 1.09M 13,575% | 36K 96.71% | 32K 11.11% | 30K 6.25% | 72.78K 142.61% | 25.06K 65.57% | 5.98K 76.14% | ||||
total assets | 16.31M - | 19.28M 18.27% | 86.49M 348.49% | 80.63M 6.78% | 79.61M 1.26% | 78.02M 1.99% | 83.68M 7.25% | 80.26M 4.09% | 66.74M 16.84% | 59.38M 11.03% | 63.74M 7.34% | 65.56M 2.85% | 63.05M 3.83% | 61.93M 1.78% | 64.46M 4.09% | 60.17M 6.66% | 58.09M 3.46% | 55.58M 4.32% | |
total current assets | 15.08M - | 17.93M 18.89% | 76.64M 327.44% | 71.20M 7.10% | 70.27M 1.31% | 68.86M 2.00% | 67.34M 2.20% | 62.88M 6.63% | 51.75M 17.71% | 45.43M 12.21% | 47.20M 3.91% | 49.13M 4.08% | 46.36M 5.62% | 44.68M 3.63% | 46.01M 2.97% | 42.58M 7.45% | 39.89M 6.31% | 37.11M 6.97% | |
total current liabilities | 3.22M - | 2.86M 11.09% | 7.76M 170.83% | 6.15M 20.71% | 7.25M 17.93% | 7.01M 3.35% | 10.95M 56.15% | 10.47M 4.32% | 10.33M 1.33% | 7.70M 25.52% | 10.14M 31.70% | 10.15M 0.16% | 10.19M 0.38% | 8.89M 12.79% | 10.97M 23.41% | 10.50M 4.26% | 10.16M 3.21% | 8.98M 11.69% | |
total debt | 2.46M - | 2.09M 15.10% | 1.90M 9.02% | 2.93M 54.01% | 4.47M - | 4.42M 1.30% | 3.73M 15.58% | 3.27M 12.24% | 3.40M 4.07% | 3.26M 4.23% | 4.29M 31.69% | 4.17M 2.75% | 2.78M 33.42% | 3.69M 32.92% | 3.56M 3.65% | 2.15M 39.51% | |||
total investments | 1.52M - | 1.09M - | 3.60M - | 3.63M 0.85% | 3.72M 2.67% | 2 100.00% | |||||||||||||
total liabilities | 5.25M - | 4.65M 11.37% | 9.20M 97.68% | 7.30M 20.64% | 8.40M 15.04% | 8.36M 0.51% | 15.84M 89.56% | 14.79M 6.61% | 13.39M 9.46% | 10.40M 22.30% | 12.81M 23.16% | 12.67M 1.14% | 13.72M 8.30% | 12.32M 10.18% | 12.97M 5.27% | 13.49M 3.99% | 13.00M 3.60% | 11.65M 10.45% | |
total liabilities and stockholders equity | 16.31M - | 19.28M 18.27% | 86.49M 348.49% | 80.63M 6.78% | 79.61M 1.26% | 78.02M 1.99% | 83.68M 7.25% | 80.26M 4.09% | 66.74M 16.84% | 59.38M 11.03% | 63.74M 7.34% | 65.56M 2.85% | 63.05M 3.83% | 61.93M 1.78% | 64.46M 4.09% | 60.17M 6.66% | 58.09M 3.46% | 55.58M 4.32% | |
total non current assets | 1.22M - | 1.35M 10.63% | 9.85M 627.19% | 9.43M 4.28% | 9.34M 0.90% | 9.16M 1.92% | 16.34M 78.29% | 17.38M 6.35% | 14.99M 13.71% | 13.96M 6.92% | 16.54M 18.51% | 16.43M 0.66% | 16.68M 1.53% | 17.25M 3.39% | 18.46M 6.99% | 17.59M 4.70% | 18.19M 3.43% | 18.46M 1.48% | |
total non current liabilities | 2.03M - | 1.79M 11.81% | 1.44M 19.44% | 1.15M 20.22% | 1.14M 0.44% | 1.35M 17.51% | 4.89M 263.71% | 4.32M 11.73% | 3.06M 29.18% | 2.71M 11.45% | 2.68M 1.11% | 2.52M 6.05% | 3.53M 40.26% | 3.44M 2.64% | 2.01M 41.65% | 2.99M 49.08% | 2.84M 4.97% | 2.67M 6.04% | |
total stockholders equity | 11.06M - | 14.63M 32.34% | 77.29M 428.26% | 73.33M 5.13% | 71.21M 2.89% | 69.67M 2.17% | 67.84M 2.62% | 65.47M 3.50% | 53.35M 18.51% | 48.98M 8.19% | 50.93M 3.98% | 52.89M 3.85% | 49.33M 6.74% | 49.60M 0.56% | 50.12M 1.03% | 46.68M 6.86% | 45.08M 3.42% | 43.93M 2.55% |
All numbers in USD (except ratios and percentages)