BWIN

COM:BALDWIN

The Baldwin Group

Stock

Last Close

46.77

22/11 21:00

Market Cap

2.43B

Beta: -

Volume Today

339.12K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	351.88M -	525.22M 49.26%	619.87M 18.02%
accumulated other comprehensive income loss	1.19B -	1.14B 4.02%	1.02B 10.63%
cash and cash equivalents	227.74M -	230.47M 1.20%	221.03M 4.10%
cash and short term investments	227.74M -	230.47M 1.20%	221.03M 4.10%
common stock	592K -	619K 4.56%	646K 4.36%
deferred revenue	18.18M -	30.98M 70.43%	30.28M 2.26%
deferred revenue non current	1.69B -	2.32B 37.51%	2.48B 6.93%
deferrred tax liabilities non current	71.36M -	87.69M 22.89%	79.00M 9.91%
goodwill	1.23B -	1.42B 15.73%	1.41B 0.68%
goodwill and intangible assets	2.17B -	2.52B 16.05%	2.43B 3.66%
intangible assets	944.47M -	1.10B 16.46%	1.02B 7.51%
inventory	-2.87B -	-3.45B 20.35%	-3.43B 0.76%
long term debt	18.18M -	30.98M 70.43%	30.28M 2.26%
long term investments	-2.88B -	-3.46B 20.36%	-3.50B 1.15%
net debt	-210.24M -	-217.98M 3.68%	-142.52M 34.62%
net receivables	342.72M -	532.15M 55.27%	629.29M 18.26%
other assets	-2.79B -	-3.44B 23.06%	-3.47B 1.03%
other current assets	2.88B -	3.46B 20.36%	3.50B 1.15%
other current liabilities	-678.98M -	-1.17B 72.59%	-925.90M 20.99%
other liabilities	-1.69B -	-2.32B 37.52%	-2.48B 6.93%
other non current assets	25.59M -	45.94M 79.53%	-3.46B 7,640.66%
other non current liabilities	-630.22M -	-817.88M 29.78%	-1.14B 39.72%
othertotal stockholders equity	1.08B -	1.71B 58.71%	4.22B 146.17%
preferred stock
property plant equipment net	99.12M -	121.87M 22.95%	108.19M 11.23%
retained earnings	608.60M -	608.15M 0.07%	560.41M 7.85%
short term debt	849.61M -	1.31B 54.76%	1.31B 0.43%
short term investments
tax assets	2.88B -	3.46B 20.36%	3.50B 1.15%
tax payables	5.07M -
total assets	82.54M -	24.08M 70.83%	28.47M 18.25%
total current assets	578.39M -	772.40M 33.54%	925.90M 19.87%
total current liabilities	540.69M -	699.21M 29.32%	1.03B 47.80%
total debt	17.50M -	12.49M 28.64%	78.51M 528.63%
total investments	-2.88B -	-3.46B 20.36%
total liabilities	592K -	619K 4.56%	646K 4.36%
total liabilities and stockholders equity	1.00B -	1.43B 42.16%	1.42B 0.70%
total non current assets	2.30B -	2.69B 17.05%	2.58B 4.23%
total non current liabilities	1.15B -	1.62B 41.36%	1.45B 10.68%
total stockholders equity	2.88B -	3.46B 20.36%	3.50B 1.15%

All numbers in (except ratios and percentages)