BAI
COM:BENEVOLENT
BenevolentAI
- Stock
Last Close
0.73
25/11 08:06
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2.39K
Avg: -
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 2.19M - | 2.70M 22.94% | 3.94M 45.96% | 1.75M 55.60% | 3.58M 104.81% | 2.28M 36.25% | |
accumulated other comprehensive income loss | |||||||
cash and cash equivalents | 32.51M - | 86.24M 165.31% | 85.37M 1.01% | 40.55M 52.50% | 88.44M 118.09% | 36.48M 58.76% | |
cash and short term investments | 32.51M - | 86.24M 165.31% | 85.37M 1.01% | 40.55M 52.50% | 88.44M 118.09% | 36.48M 58.76% | |
common stock | 181K - | 213K 17.68% | 239K 12.21% | 243K 1.67% | 100K 58.85% | 103K 3% | |
deferred revenue | 20.04M - | ||||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | 1.82M - | 1.82M 0% | 2.03M 11.76% | ||||
goodwill | 23.48M - | 23.48M 0% | 23.48M 0% | 23.48M 0% | 23.48M 0% | 23.48M 0% | |
goodwill and intangible assets | 35.07M - | 34.22M 2.42% | 34.21M 0.03% | 23.50M 31.31% | 23.50M 0.01% | 23.50M 0.00% | |
intangible assets | 11.59M - | 10.74M 7.32% | 10.73M 0.09% | 23K 99.79% | 20K 13.04% | 19K 5% | |
inventory | |||||||
long term debt | 10.06M - | 8.43M 16.24% | 7.20M 14.58% | 5.69M 21.01% | 3.82M 32.79% | ||
long term investments | |||||||
net debt | -32.51M - | -74.72M 129.85% | -75.04M 0.44% | -31.76M 57.68% | -81.09M 155.33% | -31.73M 60.87% | |
net receivables | |||||||
other assets | |||||||
other current assets | |||||||
other current liabilities | 5.77M - | 9.97M 72.66% | 9.18M 7.90% | 18.96M 106.57% | 20.40M 7.57% | 21.83M 7.04% | |
other liabilities | |||||||
other non current assets | 3.73M - | 2.52M 32.36% | 2.52M 0.08% | 2.56M 1.39% | 1.89M 26.04% | 2.06M 9.04% | |
other non current liabilities | 26K - | 251K - | 626K 149.40% | 700K 11.82% | |||
othertotal stockholders equity | 160.59M - | 254.48M 58.46% | 306.92M 20.61% | 333.69M 8.72% | 609.99M 82.80% | 613.58M 0.59% | |
preferred stock | |||||||
property plant equipment net | 4.49M - | 13.56M 201.89% | 12.02M 11.42% | 10M 16.77% | 8.48M 15.24% | 6.88M 18.81% | |
retained earnings | -80.66M - | -129.17M 60.14% | -184.53M 42.86% | -271.00M 46.86% | -456.09M 68.30% | -519.41M 13.88% | |
short term debt | 1.46M - | 1.90M 29.82% | 1.59M 16.07% | 1.67M 4.52% | 925K 44.44% | ||
short term investments | |||||||
tax assets | |||||||
tax payables | 444K - | 560K 26.13% | 650K 16.07% | 663K 2% | 964K 45.40% | 802K 16.80% | |
total assets | 89.92M - | 151.53M 68.51% | 148.10M 2.26% | 92.68M 37.42% | 185.95M 100.63% | 123.83M 33.41% | |
total current assets | 46.63M - | 101.22M 117.07% | 99.35M 1.85% | 56.62M 43.00% | 152.09M 168.59% | 91.39M 39.91% | |
total current liabilities | 7.96M - | 14.12M 77.33% | 15.01M 6.29% | 22.30M 48.55% | 25.64M 14.97% | 25.04M 2.35% | |
total debt | 11.53M - | 10.33M 10.39% | 8.79M 14.85% | 7.35M 16.39% | 4.75M 35.43% | ||
total investments | 3.15M - | 2.38M 24.33% | 2.38M 0% | 2.38M 0% | 1.89M 20.60% | 1.89M 0% | |
total liabilities | 9.81M - | 26.01M 165.11% | 25.48M 2.05% | 29.75M 16.79% | 31.95M 7.39% | 29.56M 7.49% | |
total liabilities and stockholders equity | 89.92M - | 151.53M 68.51% | 148.10M 2.26% | 92.68M 37.42% | 185.95M 100.63% | 123.83M 33.41% | |
total non current assets | 43.29M - | 50.31M 16.21% | 48.75M 3.09% | 36.06M 26.03% | 33.87M 6.08% | 32.44M 4.20% | |
total non current liabilities | 1.84M - | 11.88M 544.07% | 10.46M 11.95% | 7.45M 28.78% | 6.31M 15.27% | 4.52M 28.37% | |
total stockholders equity | 80.11M - | 125.52M 56.68% | 122.63M 2.31% | 62.93M 48.68% | 154.00M 144.71% | 94.27M 38.78% |
All numbers in (except ratios and percentages)