ARTG
COM:AIRTHINGS
Airthings
- Stock
Market Cap
94.77M
Beta: -
Volume Today
1.60K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 889.53K - | 1.78M 100.03% | 1.38M 22.58% | 2.79M 102.29% | 4.78M 71.36% | 3.94M 17.55% | 3.64M 7.62% | |
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 4.38M - | 1.43M 67.35% | 5.56M 289.12% | 61.77M 1,010.02% | 40.85M 33.87% | 11.96M 70.72% | 13.53M 13.13% | |
cash and short term investments | 4.38M - | 1.43M 67.35% | 5.56M 289.12% | 61.77M 1,010.02% | 40.85M 33.87% | 11.96M 70.72% | 13.53M 13.13% | |
common stock | 190K - | 192K 1.05% | 215K 11.98% | |||||
deferred revenue | -3.22M - | 252.37K 107.83% | 391.74K 55.23% | 2.49M 534.94% | 5.50M 121.12% | 5.35M 2.76% | 4.33M 19.05% | |
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 1.29K - | |||||||
goodwill | 4.27M - | 3.21M 24.77% | 2.87M 10.53% | 2.78M 3.10% | ||||
goodwill and intangible assets | 460.51K - | 416.35K 9.59% | 5.05M 1,112.07% | 5.70M 13.03% | 5.33M 6.56% | 6.39M 19.89% | ||
intangible assets | 460.51K - | 416.35K 9.59% | 779.33K 87.18% | 2.49M 220.02% | 2.46M 1.44% | 3.61M 46.75% | ||
inventory | 981.01K - | 1.70M 73.01% | 3.29M 93.93% | 4.70M 42.70% | 11.43M 143.34% | 18.71M 63.73% | 15.32M 18.13% | |
long term debt | 1.01M - | 3.80M - | 2.55M 32.84% | 3.28M 28.39% | ||||
long term investments | ||||||||
net debt | -3.96M - | -678.40K 82.88% | -3.10M 357.58% | -59.87M 1,828.58% | -36.37M 39.24% | -8.56M 76.48% | -9.37M 9.47% | |
net receivables | 2.00M - | 6.23M - | 10.18M 63.46% | 15.07M 48.07% | 16.53M 9.69% | 17.29M 4.63% | ||
other assets | 0.12 - | -0.00 - | -117.14 6,288,908,494,300% | -1K 753.68% | ||||
other current assets | -0.12 - | -0.11 - | 117.14 103,411.77% | -1K 953.68% | 1K 200% | -1K 200% | ||
other current liabilities | 3.43M - | -0.11 100.00% | -0.11 1.21% | 583.12K 514,286,086.32% | 1K 99.83% | 2K 100% | 6.48M 323,850% | |
other liabilities | 0.00 - | |||||||
other non current assets | 42.93K - | -0.11 100.00% | 39.99K 34,843,911.41% | -234.28 100.59% | 1.06M 452,549.87% | 106K 90% | 113K 6.60% | |
other non current liabilities | 0.12 - | 1.02M - | 1.44M 41.23% | 1.09M 24.44% | 124K 88.61% | 110K 11.29% | ||
othertotal stockholders equity | 4.49M - | 4.25M 5.48% | 10.39M 144.65% | 77.09M 641.74% | 67.65M 12.25% | 50.74M 25.00% | 50.05M 1.36% | |
preferred stock | ||||||||
property plant equipment net | 135.36K - | 277.27K 104.83% | 260.46K 6.06% | 594.60K 128.29% | 5.07M 752.00% | 4.00M 21.10% | 3.16M 20.99% | |
retained earnings | 1.47M - | 1.35M 8.43% | 597.93K 55.65% | |||||
short term debt | 417.17K - | 751.61K 80.17% | 1.45M 93.24% | 1.90M 30.83% | 670K 64.74% | 850K 26.87% | 885K 4.12% | |
short term investments | ||||||||
tax assets | 52.86K - | 507.64K 860.41% | 2.69M 429.19% | 4.51M 67.85% | 7.11M 57.64% | 8.85M 24.49% | ||
tax payables | 60.87K - | 47.86K 21.37% | 4.40K 90.81% | 1.00M - | 1.09M 9.07% | 994K 9.14% | ||
total assets | 7.54M - | 8.44M 11.94% | 16.31M 93.29% | 86.49M 430.43% | 83.68M 3.25% | 63.74M 23.83% | 64.65M 1.43% | |
total current assets | 7.36M - | 8.09M 9.90% | 15.08M 86.51% | 76.64M 408.18% | 67.34M 12.13% | 47.20M 29.91% | 46.14M 2.24% | |
total current liabilities | 1.51M - | 2.78M 84.50% | 3.22M 15.75% | 7.76M 140.78% | 10.95M 41.11% | 10.14M 7.39% | 11.00M 8.52% | |
total debt | 417.17K - | 751.61K 80.17% | 2.46M 227.34% | 1.90M 22.76% | 4.47M 135.39% | 3.40M 23.90% | 4.16M 22.33% | |
total investments | -440.88K - | 1.52M - | ||||||
total liabilities | 1.51M - | 2.78M 84.34% | 5.25M 88.63% | 9.20M 75.21% | 15.84M 72.18% | 12.81M 19.09% | 14.39M 12.29% | |
total liabilities and stockholders equity | 7.54M - | 8.44M 11.94% | 16.31M 93.29% | 86.49M 430.43% | 83.68M 3.25% | 63.74M 23.83% | 64.65M 1.43% | |
total non current assets | 178.29K - | 349.76K 96.17% | 1.22M 250.08% | 9.85M 704.48% | 16.34M 65.87% | 16.54M 1.24% | 18.51M 11.90% | |
total non current liabilities | 1.29K - | 2.03M - | 1.44M 28.95% | 4.89M 239.45% | 2.68M 45.26% | 3.39M 26.55% | ||
total stockholders equity | 6.03M - | 5.65M 6.20% | 11.06M 95.59% | 77.29M 599.11% | 67.84M 12.23% | 50.93M 24.93% | 50.26M 1.31% |
All numbers in USD (except ratios and percentages)