BAI
COM:BENEVOLENT
BenevolentAI
- Stock
Last Close
0.73
22/11 16:35
Volume Today
4.65K
Avg: -
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Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 1.75M - | 13.68M 682.88% | 3.58M 73.84% | 2.32M 35.22% | 2.28M 1.60% | |
accumulated other comprehensive income loss | ||||||
cash and cash equivalents | 40.55M - | 165.34M 307.71% | 88.44M 46.51% | 61.17M 30.84% | 36.48M 40.36% | |
cash and short term investments | 40.55M - | 165.34M 307.71% | 88.44M 46.51% | 61.17M 30.84% | 36.48M 40.36% | |
common stock | 243K - | 100K 58.85% | 100K 0% | 100K 0% | 103K 3% | |
deferred revenue | 26.75M - | 20.04M 25.08% | 16.09M 19.73% | |||
deferred revenue non current | ||||||
deferrred tax liabilities non current | 222K - | |||||
goodwill | 23.48M - | 23.48M 0% | 23.48M 0% | 23.48M 0% | 23.48M 0% | |
goodwill and intangible assets | 23.50M - | 23.50M 0.01% | 23.50M 0.00% | 23.50M 0% | 23.50M 0.00% | |
intangible assets | 23K - | 21K 8.70% | 20K 4.76% | 20K 0% | 19K 5% | |
inventory | ||||||
long term debt | 7.20M - | 6.38M 11.36% | 5.69M 10.89% | 5.09M 10.51% | 3.82M 24.89% | |
long term investments | ||||||
net debt | -31.76M - | -157.03M 394.43% | -81.09M 48.36% | -54.78M 32.44% | -31.73M 42.08% | |
net receivables | ||||||
other assets | ||||||
other current assets | ||||||
other current liabilities | 18.96M - | 38.73M 104.24% | 20.40M 47.33% | 16.09M 21.09% | 21.83M 35.64% | |
other liabilities | ||||||
other non current assets | 2.56M - | 2.56M 0.08% | 1.89M 26.09% | 1.89M 0% | 2.06M 9.04% | |
other non current liabilities | 251K - | 288K 14.74% | 626K 117.36% | 700K - | ||
othertotal stockholders equity | 333.69M - | 626.54M 87.76% | 609.99M 2.64% | 616.19M 1.02% | 613.58M 0.42% | |
preferred stock | ||||||
property plant equipment net | 10M - | 9.50M 4.99% | 8.48M 10.79% | 7.63M 10.03% | 6.88M 9.76% | |
retained earnings | -271.00M - | -460.26M 69.84% | -456.09M 0.91% | -492.80M 8.05% | -519.41M 5.40% | |
short term debt | 1.59M - | 1.93M 21.03% | 1.67M 13.64% | 1.29M 22.40% | 925K 28.41% | |
short term investments | ||||||
tax assets | ||||||
tax payables | 663K - | 944K 42.38% | 964K 2.12% | 1.23M 28.01% | 802K 35.01% | |
total assets | 92.68M - | 227.38M 145.33% | 185.95M 18.22% | 148.51M 20.14% | 123.83M 16.62% | |
total current assets | 56.62M - | 191.82M 238.76% | 152.09M 20.72% | 115.49M 24.06% | 91.39M 20.87% | |
total current liabilities | 22.30M - | 54.33M 143.62% | 25.64M 52.81% | 19.70M 23.14% | 25.04M 27.06% | |
total debt | 8.79M - | 8.31M 5.49% | 7.35M 11.53% | 6.38M 13.21% | 4.75M 25.60% | |
total investments | 2.38M - | 2.38M 0% | 1.89M 20.60% | 1.89M 0% | 1.89M 0% | |
total liabilities | 29.75M - | 61.00M 105.02% | 31.95M 47.62% | 25.02M 21.71% | 29.56M 18.16% | |
total liabilities and stockholders equity | 92.68M - | 227.38M 145.33% | 185.95M 18.22% | 148.51M 20.14% | 123.83M 16.62% | |
total non current assets | 36.06M - | 35.56M 1.38% | 33.87M 4.76% | 33.02M 2.51% | 32.44M 1.74% | |
total non current liabilities | 7.45M - | 6.67M 10.48% | 6.31M 5.35% | 5.31M 15.87% | 4.52M 14.85% | |
total stockholders equity | 62.93M - | 166.38M 164.39% | 154.00M 7.44% | 123.49M 19.81% | 94.27M 23.66% |
All numbers in (except ratios and percentages)