COM:BRAINSWAY
BrainsWay
- Stock
Last Close
1,817.00
25/11 09:19
Market Cap
381.35M
Beta: -
Volume Today
9.59K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.53M - | 944K 38.22% | 810K 14.19% | 1.63M 101.36% | 2.24M 37.52% | 1.32M 41.15% | 4.55M 244.70% | 1.10M 75.76% | 1.12M 1.18% | 758K 32.08% | |
accumulated other comprehensive income loss | -1.15M - | -1.27M 10.52% | -1.27M 0% | -1.27M 0% | -2.19M 72.15% | -2.19M 0% | -2.19M 0% | -2.19M 0% | -2.19M 0% | -2.19M 0% | |
cash and cash equivalents | 17.26M - | 11.36M 34.22% | 9.17M 19.21% | 14.51M 58.15% | 8.97M 38.19% | 21.67M 141.68% | 16.96M 21.74% | 16.92M 0.24% | 47.58M 181.19% | 10.52M 77.89% | |
cash and short term investments | 18.34M - | 11.94M 34.90% | 9.17M 23.17% | 14.51M 58.15% | 8.97M 38.19% | 21.89M 144.15% | 17.18M 21.53% | 57.35M 233.77% | 47.85M 16.56% | 45.98M 3.90% | |
common stock | 146K - | 147K 0.68% | 149K 1.36% | 171K 14.77% | 171K 0% | 233K 36.26% | 233K 0% | 362K 55.36% | 364K 0.55% | 367K 0.82% | |
deferred revenue | 2.76M - | 2.72M 1.23% | 1.86M 31.68% | 2.45M 31.54% | 1.33M 45.55% | 1.30M 2.10% | 1.54M 18.24% | 2.19M 42.26% | 1.48M 32.71% | 2.50M 69.53% | |
deferred revenue non current | 4.05M - | 4.40M 8.57% | 374K 91.49% | 309K 17.38% | 1.11M 258.58% | 2.35M 112.36% | 2.02M 14.36% | 3.42M 69.68% | 4.67M 36.56% | 5.31M 13.81% | |
deferrred tax liabilities non current | 112K - | 140K 25% | -254K - | ||||||||
goodwill | |||||||||||
goodwill and intangible assets | 25K - | 16K 36% | 9K 43.75% | 18K 100% | |||||||
intangible assets | 25K - | 16K 36% | 9K 43.75% | 18K 100% | |||||||
inventory | 585K - | 271K 53.68% | 91K 66.42% | 306K 236.26% | 442K 44.44% | 200K 54.75% | 3.84M 1,818.50% | 3.72M 3.13% | |||
long term debt | 2.73M - | 2.08M 23.62% | 254K - | 254K 0% | 239K 5.91% | ||||||
long term investments | |||||||||||
net debt | -17.26M - | -11.36M 34.22% | -8.36M 26.34% | -11.78M 40.87% | -6.13M 47.93% | -21.26M 246.54% | -16.53M 22.24% | -16.17M 2.21% | -47.09M 191.29% | -10.05M 78.66% | |
net receivables | 1.43M - | 2.80M 95.87% | 3.29M 17.61% | 2.95M 10.33% | 3.97M 34.62% | 5.96M 49.87% | 7.12M 19.48% | 6.33M 11.02% | 4.84M 23.50% | 3.78M 21.97% | |
other assets | |||||||||||
other current assets | 58K - | 125K 115.52% | 59K 52.80% | 105K 77.97% | 344K 227.62% | 672K 95.35% | -442K 165.77% | 1.77M 499.55% | 1.56M 11.89% | 1.71M 10.03% | |
other current liabilities | 99K - | 198K 100% | 914K 361.62% | 423K 53.72% | 4.01M 848.70% | 3.68M 8.32% | 278K 92.44% | 5.27M 1,795.68% | 5.31M 0.83% | 6.27M 17.93% | |
other liabilities | |||||||||||
other non current assets | 29K - | 34K 17.24% | 24K 29.41% | 2.03M 8,375% | 2.50M 22.81% | 168K 93.27% | 163K 2.98% | 954K 485.28% | 1.04M 9.22% | 889K 14.68% | |
other non current liabilities | 673K - | 55K 91.83% | 4.91M 8,823.64% | 5.03M 2.44% | 4.98M 0.95% | 5.45M 9.34% | 5.56M 2.15% | 5.92M 6.45% | 6.02M 1.60% | 6.08M 1.01% | |
othertotal stockholders equity | 58.15M - | 59.67M 2.62% | 59.46M 0.36% | 68.92M 15.92% | 70.55M 2.36% | 98.08M 39.03% | 98.88M 0.81% | 142.91M 44.52% | 144.33M 0.99% | 144.70M 0.26% | |
preferred stock | |||||||||||
property plant equipment net | 5.89M - | 7.33M 24.43% | 6.82M 6.93% | 7.09M 3.96% | 7.63M 7.54% | 9.74M 27.71% | 9.55M 1.94% | 9.33M 2.29% | 5.35M 42.71% | 5.79M 8.31% | |
retained earnings | -41.56M - | -45.65M 9.83% | -48.05M 5.25% | -55.10M 14.68% | -61.58M 11.76% | -71.91M 16.77% | -77.29M 7.49% | -83.76M 8.36% | -97.11M 15.94% | -101.30M 4.32% | |
short term debt | 1.09M - | 1.03M 5.16% | 810K 21.36% | 1.63M 101.36% | 750K 54.02% | 414K 44.80% | 429K 3.62% | 500K 16.55% | 234K 53.20% | 232K 0.85% | |
short term investments | 1.08M - | 585K 45.78% | 585K 0% | 50K 91.45% | 101K 102% | 221K 118.81% | 221K 0% | 40.43M 18,193.21% | 271K 99.33% | 35.47M 12,986.72% | |
tax assets | 828K - | ||||||||||
tax payables | 128K - | 130K 1.56% | 1K 99.23% | 18K - | 504K - | ||||||
total assets | 25.77M - | 22.24M 13.69% | 19.96M 10.25% | 27.03M 35.39% | 23.60M 12.68% | 38.74M 64.12% | 34.01M 12.20% | 75.73M 122.67% | 64.48M 14.86% | 62.97M 2.33% | |
total current assets | 19.83M - | 14.86M 25.03% | 13.11M 11.80% | 17.89M 36.44% | 13.48M 24.65% | 28.83M 113.90% | 24.30M 15.72% | 65.45M 169.35% | 58.09M 11.24% | 55.47M 4.52% | |
total current liabilities | 5.47M - | 4.90M 10.51% | 4.39M 10.23% | 6.13M 39.54% | 8.34M 35.97% | 6.72M 19.44% | 6.80M 1.22% | 9.07M 33.35% | 8.14M 10.22% | 9.76M 19.90% | |
total debt | 810K - | 2.73M 236.67% | 2.83M 3.89% | 414K 85.39% | 429K 3.62% | 754K 75.76% | 488K 35.28% | 471K 3.48% | |||
total investments | 1.08M - | 585K 45.78% | 585K 0% | 50K 91.45% | 101K 102% | 221K 118.81% | 221K 0% | 40.43M 18,193.21% | 271K 99.33% | 35.47M 12,986.72% | |
total liabilities | 10.19M - | 9.35M 8.30% | 9.68M 3.52% | 14.31M 47.87% | 16.65M 16.36% | 14.52M 12.82% | 14.38M 0.96% | 18.41M 28.04% | 19.08M 3.65% | 21.39M 12.11% | |
total liabilities and stockholders equity | 25.77M - | 22.24M 13.69% | 19.96M 10.25% | 27.03M 35.39% | 23.60M 12.68% | 38.74M 64.12% | 34.01M 12.20% | 75.73M 122.67% | 64.48M 14.86% | 62.97M 2.33% | |
total non current assets | 5.94M - | 7.38M 24.14% | 6.85M 7.11% | 9.14M 33.40% | 10.12M 10.73% | 9.91M 2.14% | 9.71M 1.96% | 10.29M 5.89% | 6.39M 37.89% | 7.51M 17.52% | |
total non current liabilities | 4.72M - | 4.45M 5.74% | 5.28M 18.64% | 8.18M 54.79% | 8.31M 1.65% | 7.80M 6.17% | 7.58M 2.83% | 9.34M 23.27% | 10.94M 17.12% | 11.63M 6.32% | |
total stockholders equity | 15.58M - | 12.89M 17.22% | 10.29M 20.22% | 12.72M 23.66% | 6.95M 45.35% | 24.22M 248.39% | 19.63M 18.93% | 57.32M 191.96% | 45.40M 20.81% | 41.58M 8.41% |
All numbers in ILA (except ratios and percentages)