BOWX
COM:BOWCAPITAL
Bow Capital
- Stock
Last Close
10.12
01/01 00:00
Volume Today
3.27K
Avg: -
Preview
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Jun '20 | Sep '20 | Dec '20 | Jun '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.12K - | 0.00 100.00% | 65.47K 20,783,491,963.49% | 484M 739,192.48% | 496M 2.48% | 526M 6.05% | 495M 5.89% | 455M 8.08% | 429M 5.71% | ||
accumulated other comprehensive income loss | 165M - | 343M 107.88% | 149M 56.56% | 117M 21.48% | 97M 17.09% | 189M 94.85% | |||||
cash and cash equivalents | 972.43K - | 0.92 100.00% | 506.33K 54,973,522.47% | 625M 123,336.31% | 460M 26.40% | 287M 37.61% | 224M 21.95% | 205M 8.48% | 462M 125.37% | ||
cash and short term investments | 484.06M - | 484.15 100.00% | 506.33K 104,482.46% | 625M 123,336.31% | 460M 26.40% | 287M 37.61% | 224M 21.95% | 205M 8.48% | 462M 125.37% | ||
common stock | 1.21K - | 462.46M 38,282,741.89% | 432.31M - | ||||||||
deferred revenue | 138M - | 151M 9.42% | 127M 15.89% | 112M 11.81% | |||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 685M - | 682M 0.44% | 685M 0.44% | ||||||||
goodwill and intangible assets | 761M - | 765M 0.53% | 737M 3.66% | 736M 0.14% | 735M 0.14% | 728M 0.95% | |||||
intangible assets | 76M - | 83M 9.21% | 52M 37.35% | 736M 1,315.38% | 735M 0.14% | 728M 0.95% | |||||
inventory | 205M - | 203M 0.98% | 412M 102.96% | 349M 15.29% | |||||||
long term debt | 109.71K - | 19.62B - | 18.77B 4.31% | 18.81B 0.17% | 18.14B 3.54% | 16.19B 10.75% | 12.62B 22.03% | ||||
long term investments | 84M - | 62M 26.19% | 63M 1.61% | 60M 4.76% | 49M 18.33% | 42M 14.29% | |||||
net debt | 219.41K - | -972.43K 543.20% | -0.92 100.00% | -506.33K 54,973,522.47% | 19.02B 3,755,723.76% | 19.23B 1.10% | 19.48B 1.31% | 18.86B 3.19% | 16.89B 10.42% | 15.40B 8.86% | |
net receivables | 139M - | 174M 25.18% | 173M 0.57% | 159M 8.09% | 163M 2.52% | 136M 16.56% | |||||
other assets | 483.08M - | ||||||||||
other current assets | -482.63M - | -482.85 100.00% | 322.50K 66,889.87% | 447M 138,505.51% | 27M 93.96% | 26M 3.70% | 43M 65.38% | 27M 37.21% | 361M 1,237.04% | ||
other current liabilities | 271.39K - | 144.73K 46.67% | 0.21 100.00% | 3.66M 1,733,206,345.22% | 1.59B 43,525.16% | 549M 65.58% | 595M 8.38% | 713M 19.83% | 715M 0.28% | 1.67B 134.13% | |
other liabilities | -109.71K - | 16.90M 15,503.79% | -0.00 100% | ||||||||
other non current assets | 272.93K - | 483.23 - | 483.07M 99,967,752.17% | 745M 54.22% | 200M 73.15% | 242M 21% | 241M 0.41% | 229M 4.98% | 303M 32.31% | ||
other non current liabilities | 6.12K - | 16.91 99.72% | 42.87M 253,581,278.29% | 235M 448.20% | 226M 3.83% | 282M 24.78% | 320M 13.48% | 277M 13.44% | 232M 16.25% | ||
othertotal stockholders equity | 406.74M - | 5.00M 98.77% | -457.40 100.01% | 26.61M 5,817,595.61% | 12.33B 46,240.64% | 12.35B 0.14% | 12.36B 0.08% | 12.36B 0.02% | 12.97B 4.97% | 12.98B 0.04% | |
preferred stock | |||||||||||
property plant equipment net | 16.84B - | 15.91B 5.49% | 15.63B 1.75% | 14.59B 6.66% | 13.13B 9.98% | 11.85B 9.82% | |||||
retained earnings | -23.46K - | -21.61M - | -15.15B 70,025.75% | -15.72B 3.75% | -16.18B 2.89% | -16.44B 1.63% | -16.79B 2.12% | -17.58B 4.69% | |||
short term debt | 21M - | 911M 4,238.10% | 958M 5.16% | 940M 1.88% | 907M 3.51% | 3.23B 256.56% | |||||
short term investments | 483.08M - | 483.23 100.00% | |||||||||
tax assets | 534M - | 498M 6.74% | 482M 3.21% | 171M 64.52% | |||||||
tax payables | 43.34K - | 74.73K 72.43% | 0.12 100.00% | 47.71K 39,028,220.87% | |||||||
total assets | 272.93K - | 484.51M 177,425.91% | 484.52 100.00% | 483.90M 99,871,943.39% | 19.64B 3,958.27% | 18.34B 6.61% | 17.86B 2.60% | 16.95B 5.12% | 15.06B 11.13% | 13.88B 7.87% | |
total current assets | 1.43M - | 1.29 100.00% | 828.83K 64,078,523.17% | 1.21B 146,009.22% | 866M 28.49% | 689M 20.44% | 838M 21.63% | 744M 11.22% | 959M 28.90% | ||
total current liabilities | 271.39K - | 150.84K 44.42% | 0.21 100.00% | 3.72M 1,761,611,074.75% | 2.10B 56,327.12% | 2.09B 0.29% | 2.23B 6.49% | 2.27B 2.02% | 2.19B 3.78% | 5.34B 143.81% | |
total debt | 219.41K - | 19.64B - | 19.68B 0.22% | 19.76B 0.40% | 19.08B 3.46% | 17.10B 10.39% | 15.86B 7.25% | ||||
total investments | 483.08M - | 483.23 100.00% | 84M - | 62M 26.19% | 63M 1.61% | 60M 4.76% | 49M 18.33% | 42M 14.29% | |||
total liabilities | 271.39K - | 17.06M 6,184.62% | 17.12 100.00% | 46.59M 272,194,535.72% | 21.95B 47,024.30% | 21.09B 3.92% | 21.32B 1.06% | 20.73B 2.73% | 18.66B 10.03% | 18.19B 2.48% | |
total liabilities and stockholders equity | 272.93K - | 484.51M 177,425.91% | 484.52 100.00% | 483.90M 99,871,943.39% | 19.64B 3,958.27% | 18.34B 6.61% | 17.86B 2.60% | 16.95B 5.12% | 15.06B 11.13% | 13.88B 7.87% | |
total non current assets | 272.93K - | 483.23 - | 483.07M 99,967,752.17% | 18.43B 3,714.55% | 17.47B 5.18% | 17.17B 1.71% | 16.11B 6.19% | 14.32B 11.12% | 12.92B 9.78% | ||
total non current liabilities | 109.71K - | 6.12K 94.43% | 16.91 99.72% | 42.87M 253,581,278.29% | 19.86B 46,216.67% | 19B 4.31% | 19.09B 0.46% | 18.46B 3.29% | 16.47B 10.80% | 12.86B 21.93% | |
total stockholders equity | 406.72M - | 467.46M 14.93% | 5.00 100.00% | 437.31M 8,746,202,187.60% | -2.66B 708.03% | -3.03B 14.03% | -3.67B 21.04% | -3.96B 7.98% | -3.72B 6.18% | -4.41B 18.59% |
All numbers in USD (except ratios and percentages)