COM:BARFRESH
Barfresh
- Stock
Last Close
2.69
22/11 21:00
Market Cap
56.52M
Beta: -
Volume Today
7.09K
Avg: -
Preview
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Mar '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 175.85K - | 133.25K 24.22% | 153.76K 15.39% | 421.18K 173.92% | 1.10M 161.62% | 625.07K 43.27% | 353.05K 43.52% | 974.22K 175.95% | 2.03M 108.68% | 1.67M 17.86% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 2.63M - | 1.99M 24.56% | 9.18M 362.28% | 1.30M 85.79% | 1.04M 20.18% | 999.99K 3.99% | 1.82M 81.69% | 5.53M 204.52% | 2.81M 49.25% | 1.89M 32.66% | |
cash and short term investments | 2.63M - | 1.99M 24.56% | 9.18M 362.28% | 1.30M 85.79% | 1.04M 20.18% | 999.99K 3.99% | 1.82M 81.69% | 5.53M 204.52% | 2.81M 49.25% | 1.89M 32.66% | |
common stock | 65 - | 78 20% | 117 50% | 119 1.71% | 123 3.36% | 130 5.69% | 149 14.62% | 13 91.28% | |||
deferred revenue | -189.03K - | 401.31K - | |||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 700.65K - | 617.26K 11.90% | 619.86K 0.42% | 586.94K 5.31% | 537.79K 8.37% | 479.50K 10.84% | 430.22K 10.28% | 370.28K 13.93% | 306K 17.36% | 241K 21.24% | |
intangible assets | 700.65K - | 617.26K 11.90% | 619.86K 0.42% | 586.94K 5.31% | 537.79K 8.37% | 479.50K 10.84% | 430.22K 10.28% | 370.28K 13.93% | 306K 17.36% | 241K 21.24% | |
inventory | 76.91K - | 327.96K 326.41% | 317.95K 3.05% | 1.42M 345.20% | 1.23M 13.35% | 634.75K 48.25% | 870.19K 37.09% | 705.35K 18.94% | 1.05M 48.58% | 1.21M 15.84% | |
long term debt | 193.06K - | 45.99K 76.18% | 8.96K 80.52% | 2.21M - | 2.75M 24.43% | 1.26M 54.14% | 13.70K 98.91% | ||||
long term investments | |||||||||||
net debt | -1.89M - | -927.40K 51.06% | -9.17M 888.59% | -1.30M 85.77% | 1.17M 189.49% | 1.96M 67.54% | 77.46K 96.04% | -5.44M 7,119.92% | -2.79M 48.73% | -1.89M 32.17% | |
net receivables | 68.64K - | 28.60K 58.34% | 131.09K 358.41% | 301.01K 129.63% | 357.30K 18.70% | 284.67K 20.33% | 425.03K 49.31% | 1.22M 187.62% | 227K 81.43% | 981K 332.16% | |
other assets | -2 - | 1 - | |||||||||
other current assets | 12.01K - | 6.39K 46.81% | 25.86K 305.01% | 24.50K 5.29% | 98.46K 301.93% | 17.61K 82.12% | 47.07K 167.33% | 63.86K 35.68% | 79K 23.71% | 67.00K 15.19% | |
other current liabilities | 244.69K - | 425.75K 74.00% | 746.54K 75.35% | 850.02K 13.86% | 969.55K 14.06% | 1.05M 8.25% | 716.89K 31.70% | 440.69K 38.53% | 519K 17.77% | 637K 22.74% | |
other liabilities | -421.18K - | -2.05M - | |||||||||
other non current assets | 14.46K - | 16.45K 13.76% | 53.20K 223.40% | 39.37K 26.00% | 8.30K - | 14.82K 78.43% | 6.75K 54.47% | 7K 3.77% | 7K 0% | ||
other non current liabilities | 1.52M - | 211.03K 86.08% | 127.66K 39.50% | 33.60K 73.68% | 2.05M 6,010.12% | ||||||
othertotal stockholders equity | 7.74M - | 15.80M 104.14% | 35.83M 126.79% | 37.99M 6.04% | 41.12M 8.23% | 47.03M 14.38% | 53.22M 13.17% | 60.34M 13.37% | 60.91M 0.94% | 63.30M 3.93% | |
preferred stock | |||||||||||
property plant equipment net | 362.08K - | 688.77K 90.23% | 1.49M 116.98% | 1.76M 17.83% | 2.50M 41.99% | 2.61M 4.37% | 2.07M 20.64% | 1.68M 19.09% | 407K 75.71% | 409K 0.49% | |
retained earnings | -5.03M - | -14.73M 192.81% | -24.92M 69.19% | -33.83M 35.76% | -41.15M 21.65% | -46.75M 13.59% | -50.90M 8.88% | -52.16M 2.49% | -58.38M 11.92% | -60.80M 4.13% | |
short term debt | 544.75K - | 2.21M 305.68% | 3.85K 99.83% | 207.43K - | 633.57K 205.43% | 81.30K 87.17% | 20K 75.40% | ||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 3.87M - | 3.70M 4.44% | 11.82M 219.93% | 5.43M 54.05% | 5.76M 6.05% | 5.13M 11.04% | 5.82M 13.49% | 9.72M 67.07% | 5.09M 47.60% | 4.81M 5.56% | |
total current assets | 2.79M - | 2.37M 14.95% | 9.66M 306.89% | 3.05M 68.46% | 2.72M 10.58% | 2.03M 25.53% | 3.30M 62.77% | 7.67M 132.22% | 4.37M 42.96% | 4.15M 5.03% | |
total current liabilities | 965.28K - | 2.58M 167.27% | 904.14K 64.95% | 1.27M 40.60% | 2.07M 62.95% | 1.88M 9.14% | 2.10M 11.84% | 1.50M 28.92% | 2.57M 71.90% | 2.31M 10.30% | |
total debt | 737.80K - | 1.06M 43.48% | 12.81K 98.79% | 2.21M - | 2.96M 33.82% | 1.89M 35.92% | 95.00K 94.99% | 20K 78.95% | |||
total investments | |||||||||||
total liabilities | 1.16M - | 2.63M 126.69% | 913.10K 65.23% | 1.27M 39.22% | 5.80M 356.02% | 4.84M 16.47% | 3.49M 27.86% | 1.54M 55.81% | 2.57M 66.63% | 2.31M 10.30% | |
total liabilities and stockholders equity | 3.87M - | 3.70M 4.44% | 11.82M 219.93% | 5.43M 54.05% | 5.76M 6.05% | 5.13M 11.04% | 5.82M 13.49% | 9.72M 67.07% | 5.09M 47.60% | 4.81M 5.56% | |
total non current assets | 1.08M - | 1.32M 22.77% | 2.17M 63.90% | 2.39M 10.13% | 3.04M 27.26% | 3.10M 1.95% | 2.52M 18.77% | 2.05M 18.42% | 720K 64.92% | 657K 8.75% | |
total non current liabilities | 193.06K - | 45.99K 76.18% | 8.96K 80.52% | 421.18K 4,601.67% | 3.73M 784.54% | 2.96M 20.55% | 1.39M 53.09% | 47.30K 96.59% | 2.05M 4,240.29% | ||
total stockholders equity | 2.71M - | 1.07M 60.51% | 10.91M 919.95% | 4.16M 61.85% | -35.05K 100.84% | 283.72K 909.53% | 2.32M 719.17% | 8.18M 251.77% | 2.52M 69.17% | 2.50M 0.71% |
All numbers in USD (except ratios and percentages)