cache/fe5d824bc12f2e6cf5542f942237a3ed1f4c9ef21901a084d952f1fb3b73e5c5

COM:ALPHAGROUP

Alpha Group

  • Stock

Last Close

2,340.00

08/11 11:58

Market Cap

10.32M

Beta: -

Volume Today

30.31K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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)