cache/fe5d824bc12f2e6cf5542f942237a3ed1f4c9ef21901a084d952f1fb3b73e5c5

COM:ALPHAGROUP

Alpha Group

  • Stock

Last Close

2,340.00

08/11 17:15

Market Cap

10.32M

Beta: -

Volume Today

248.08K

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
4.63M
-
3.84M
17.18%
7.49M
95.13%
4.16M
44.36%
12.72M
205.31%
22.28M
75.22%
17.59M
21.05%
36.70M
108.61%
accumulated other comprehensive income loss
-1.30M
-
cash and cash equivalents
1.93M
-
5.25M
171.80%
7.96M
51.81%
13.07M
64.16%
38.40M
193.70%
73.96M
92.62%
82.97M
12.18%
108.04M
30.22%
136.80M
26.61%
206.75M
51.13%
cash and short term investments
1.93M
-
5.25M
171.80%
7.96M
51.81%
13.07M
64.16%
38.40M
193.70%
73.96M
92.62%
94.78M
28.14%
113.85M
20.12%
136.80M
20.16%
206.75M
51.13%
common stock
140
-
140
0%
1.12K
698.57%
65.52K
5,760.82%
73.09K
11.55%
74.25K
1.58%
80K
7.75%
82K
2.50%
84K
2.44%
87K
3.57%
deferred revenue
475.49K
-
954.03K
100.64%
1.08M
13.37%
7.07M
-
deferred revenue non current
7.07M
-
deferrred tax liabilities non current
34.07K
-
31.49K
7.58%
20.58K
34.64%
45.72K
122.17%
293.62K
542.15%
626K
113.20%
1.06M
69.49%
1.39M
30.73%
5.30M
282.48%
goodwill
goodwill and intangible assets
45.52K
-
124.72K
173.98%
437.49K
250.78%
1.18M
170.20%
2.07M
75.45%
3.00M
44.41%
4.81M
60.73%
intangible assets
45.52K
-
124.72K
173.98%
437.49K
250.78%
1.18M
170.20%
2.07M
75.45%
3.00M
44.41%
4.81M
60.73%
inventory
long term debt
160K
-
370.50K
131.56%
370.50K
0%
7.64M
-
7.19M
5.86%
6.91M
3.87%
11.67M
68.79%
long term investments
-5.97M
-
109.57M
-
net debt
-1.23M
-
-4.25M
245.71%
-6.21M
46.08%
-13.07M
110.45%
-38.40M
193.70%
-66.03M
71.97%
-75.49M
14.33%
-100.68M
33.37%
-123.72M
22.89%
-184.03M
48.74%
net receivables
4.61M
-
other assets
372.60M
-
other current assets
7.45M
-
8.63M
15.78%
17.71M
105.34%
18.40M
3.85%
37.03M
101.27%
11.55M
-
-211.36M
1,930.45%
other current liabilities
2.10M
-
4.85M
130.76%
10.13M
108.75%
5.47M
45.97%
14.41M
163.39%
46.41M
222.15%
58.23M
25.46%
46.04M
20.94%
128.74M
179.64%
-7.07M
105.49%
other liabilities
21.69M
-
other non current assets
11.80M
-
17.34M
46.86%
27.82M
60.48%
-139.27M
600.61%
other non current liabilities
477K
-
477K
0%
80K
-
155.71K
94.64%
7.75M
-
7.54M
2.66%
114.01M
1,412.30%
othertotal stockholders equity
666.59K
-
12.91M
1,836.45%
32.07M
148.43%
32.07M
0.01%
51.28M
59.92%
51.33M
0.10%
55.44M
8.01%
52.57M
5.19%
preferred stock
property plant equipment net
121.67K
-
181.05K
48.80%
169.29K
6.50%
197.03K
16.38%
172.85K
12.27%
10.03M
5,702.64%
9.20M
8.31%
8.46M
8.01%
15.10M
78.46%
29.69M
96.70%
retained earnings
736.64K
-
1.92M
160.20%
4.75M
147.76%
9.08M
91.23%
15.00M
65.20%
22.93M
52.86%
35.63M
55.37%
54.19M
52.08%
84.22M
55.42%
171.61M
103.76%
short term debt
540K
-
623K
15.37%
1.38M
121.71%
292.77K
-
293K
0.08%
450K
53.58%
1.41M
212.67%
1.03M
26.94%
short term investments
11.80M
-
5.80M
50.84%
tax assets
tax payables
475.49K
-
954.03K
100.64%
1.08M
13.37%
953.52K
11.84%
1.86M
94.84%
1.92M
3.41%
2.78M
44.80%
4.87M
74.87%
5.15M
5.86%
total assets
9.50M
-
14.05M
47.89%
25.89M
84.24%
31.79M
22.78%
76.03M
139.16%
134.49M
76.89%
174.57M
29.80%
208.70M
19.55%
295.19M
41.45%
372.60M
26.22%
total current assets
9.38M
-
13.87M
47.88%
25.68M
85.09%
31.47M
22.56%
75.42M
139.67%
123.28M
63.45%
157.47M
27.74%
179.91M
14.25%
247.47M
37.55%
total current liabilities
7.75M
-
10.26M
32.44%
20.07M
95.58%
9.64M
52.00%
27.12M
181.51%
68.99M
154.35%
76.12M
10.33%
83.19M
9.28%
130.15M
56.46%
1.03M
99.21%
total debt
700K
-
993.50K
41.93%
1.75M
76.32%
7.93M
-
7.48M
5.64%
7.36M
1.62%
13.07M
77.59%
22.72M
73.78%
total investments
5.83M
-
5.80M
0.50%
109.57M
-
total liabilities
8.39M
-
11.15M
32.89%
20.48M
83.71%
9.74M
52.45%
27.33M
180.67%
76.92M
181.50%
83.93M
9.12%
98.90M
17.83%
150.74M
52.41%
149.11M
1.08%
total liabilities and stockholders equity
9.50M
-
14.05M
47.89%
25.89M
84.24%
31.79M
22.78%
76.03M
139.16%
134.49M
76.89%
174.57M
29.80%
208.70M
19.55%
295.19M
41.45%
372.60M
26.22%
total non current assets
121.67K
-
181.05K
48.80%
214.81K
18.65%
321.75K
49.78%
610.34K
89.70%
11.21M
1,737.01%
17.10M
52.53%
28.79M
68.34%
47.73M
65.79%
142.52M
198.61%
total non current liabilities
637K
-
881.57K
38.39%
401.99K
54.40%
100.58K
74.98%
201.44K
100.27%
7.93M
3,837.42%
7.82M
1.46%
15.72M
101.10%
20.59M
31.02%
126.39M
513.75%
total stockholders equity
736.78K
-
1.92M
160.17%
5.42M
182.58%
22.06M
307.17%
47.14M
113.76%
55.07M
16.82%
86.99M
57.95%
105.60M
21.40%
139.75M
32.33%
222.96M
59.55%

All numbers in (except ratios and percentages)