COM:BRIGHTSPIRE
BrightSpire Capital, Inc.
- Stock
Last Close
6.18
22/11 21:00
Market Cap
790.35M
Beta: -
Volume Today
406.19K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 29.15M - | 28.28M 2.99% | 15.08M 46.66% | 20.17M 33.71% | 15.09M 25.19% | 17.57M 16.45% | |||
accumulated other comprehensive income loss | -145K - | -5.97M 4,017.24% | -399K 93.32% | 28.29M 7,191.23% | 54.59M 92.93% | 8.79M 83.90% | -676K 107.69% | -2.56M 278.11% | |
cash and cash equivalents | 13.98M - | 1M 92.85% | 77.32M 7,631.70% | 69.62M 9.96% | 474.82M 582.02% | 259.72M 45.30% | 306.32M 17.94% | 257.51M 15.94% | |
cash and short term investments | 13.98M - | 1M 92.85% | 305.50M 30,450.20% | 322.44M 5.55% | 485.21M 50.48% | 259.72M 46.47% | 306.32M 17.94% | 257.51M 15.94% | |
common stock | 1K - | 1.28M 127,700% | 1.28M 0.55% | 1.29M 0.08% | 1.30M 0.93% | 1.29M 0.69% | 1.30M 0.85% | ||
deferred revenue | 1.72M - | 481K 72.08% | 10.48M 2,079.00% | 16.74M 59.76% | 9.08M 45.76% | 7.67M 15.56% | 7.69M 0.25% | 7.22M 6.10% | |
deferred revenue non current | 10.48M - | 16.74M 59.76% | 9.08M 45.76% | 7.22M - | |||||
deferrred tax liabilities non current | 36.73M - | 31.51M 14.21% | 32.57M 3.36% | 34.61M 6.27% | 26.20M 24.31% | -7.22M 127.56% | |||
goodwill | 32.28M - | 28.71M 11.07% | 17.19M 40.11% | ||||||
goodwill and intangible assets | 11.01M - | 134.07M 1,117.25% | 112.76M 15.89% | 75.70M 32.87% | 49.82M 34.19% | 41.18M 17.34% | 46.54M 13.01% | ||
intangible assets | 11.01M - | 101.79M 824.15% | 84.05M 17.42% | 58.51M 30.39% | 49.82M 14.85% | 41.18M 17.34% | 46.54M 13.01% | ||
inventory | 58.53M - | -5.57M - | 530.45M - | ||||||
long term debt | 502.41M - | 4.23B - | 3.85B 8.90% | 3.57B 7.42% | 3.06B 14.08% | 1.85B 39.61% | 2.74B 48.02% | ||
long term investments | 155.54M - | 203.72M 30.98% | 903.04M 343.27% | 595.30M 34.08% | 373.36M 37.28% | 20.59M 94.49% | 3.04M 85.26% | 2.25M 25.83% | |
net debt | 488.43M - | 388.66M 20.43% | 5.52B 1,319.47% | 4.88B 11.51% | 3.63B 25.71% | 3.71B 2.28% | 2.88B 22.25% | 2.48B 13.96% | |
net receivables | 1.52B - | 1.30B 14.61% | 2.07B 59.08% | 2.62B 26.75% | 2.22B 15.32% | 3.53B 58.93% | 3.53B 0.03% | 2.92B 17.29% | |
other assets | -1.39M - | ||||||||
other current assets | 29.35M - | -1.30B 4,531.37% | 3.23B 348.52% | 92.75M - | -403.54M 535.06% | ||||
other current liabilities | 62.49M - | 41.69M 33.29% | 166.56M 299.51% | 194.37M 16.70% | 119.77M 38.38% | 108.33M 9.55% | 116.51M 7.55% | -500.18M 529.29% | |
other liabilities | |||||||||
other non current assets | 12.43M - | 35.29M 184.04% | 2.02B 5,628.48% | 87.71M 95.66% | 60.90M 30.56% | 2.14M 96.48% | 753.30M 35,084.63% | 824.39M 9.44% | |
other non current liabilities | 389.66M - | -32.12M 108.24% | -26.11M 18.71% | -33.99M 30.22% | 6.88M 120.23% | 5.47M 20.46% | 5.97M 9.23% | ||
othertotal stockholders equity | 1.23B - | 6.97M 99.43% | 2.90B 41,503.57% | 2.91B 0.34% | 2.84B 2.24% | 2.86B 0.41% | 2.85B 0.07% | 2.86B 0.39% | |
preferred stock | |||||||||
property plant equipment net | 8.94M - | 219.74M 2,358.49% | 25.48M - | 22.06M 13.44% | 24.97M 13.21% | 25.24M 1.07% | 22.09M 12.45% | ||
retained earnings | -193.33M - | -819.74M 324.02% | -1.23B 50.56% | -1.41B 14.29% | -1.47B 3.97% | -1.59B 8.16% | |||
short term debt | 1.37B - | 1.10B 19.52% | 535.22M 51.31% | 905.12M 69.11% | 1.34B 48.05% | 650.29M 51.47% | |||
short term investments | 228.19M - | 252.82M 10.80% | 10.39M 95.89% | ||||||
tax assets | -458.75M - | 1.46B - | 817.20M 44.00% | 801.86M 1.88% | |||||
tax payables | 235K - | 118K 49.79% | 36.73M 31,027.12% | 31.51M 14.21% | 32.57M 3.36% | 24.20M - | |||
total assets | 1.80B - | 10.62M 99.41% | 8.66B 81,451.13% | 7.41B 14.39% | 6.21B 16.22% | 5.64B 9.23% | 4.75B 15.75% | 4.20B 11.62% | |
total current assets | 1.63B - | 1M 99.94% | 5.60B 560,092.90% | 5.13B 8.36% | 4.86B 5.28% | 4.74B 2.54% | 3.93B 17.12% | 3.30B 15.90% | |
total current liabilities | 64.22M - | 42.17M 34.33% | 1.57B 3,627.93% | 1.34B 14.85% | 679.16M 49.26% | 1.04B 53.32% | 1.48B 42.06% | 174.90M 88.18% | |
total debt | 502.41M - | 389.66M 22.44% | 5.59B 1,335.67% | 4.95B 11.49% | 4.10B 17.16% | 3.97B 3.22% | 3.19B 19.62% | 2.74B 14.15% | |
total investments | 155.54M - | 203.72M 30.98% | 1.13B 455.28% | 848.13M 25.03% | 383.75M 54.75% | 20.59M 94.63% | 3.04M 85.26% | 2.25M 25.83% | |
total liabilities | 566.63M - | 431.83M 23.79% | 5.82B 1,246.71% | 5.21B 10.36% | 4.25B 18.41% | 4.15B 2.50% | 3.36B 18.95% | 2.92B 13.14% | |
total liabilities and stockholders equity | 1.80B - | 10.62M 99.41% | 8.66B 81,451.13% | 7.41B 14.39% | 6.21B 16.22% | 5.64B 9.23% | 4.75B 15.75% | 4.20B 11.62% | |
total non current assets | 176.90M - | 11.01M 93.77% | 3.06B 27,671.94% | 2.28B 25.44% | 1.35B 40.84% | 899.38M 33.34% | 822.76M 8.52% | 895.27M 8.81% | |
total non current liabilities | 502.41M - | 389.66M 22.44% | 4.24B 989.00% | 3.87B 8.70% | 3.57B 7.75% | 3.11B 13.10% | 1.88B 39.40% | 2.74B 45.84% | |
total stockholders equity | 1.23B - | 1M 99.92% | 2.71B 270,590.50% | 2.12B 21.72% | 1.67B 21.39% | 1.46B 12.63% | 1.39B 4.64% | 1.28B 7.96% |
All numbers in (except ratios and percentages)