CRBK

COM:CAREBOOK

Carebook Technologies Inc.

Stock

Market Cap

11.75M

Beta: -

Volume Today

10.01K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Sep '19	Dec '20	Dec '21	Dec '22
account payables	8.64K -	372K 4,203.56%	795K 113.71%	1.36M 70.82%
accumulated other comprehensive income loss
cash and cash equivalents	247.30K -	3.63M 1,367.02%	1.46M 59.90%	740K 49.14%
cash and short term investments	247.30K -	3.63M 1,367.02%	1.46M 59.90%	740K 49.14%
common stock	529.54K -	23.66M 4,368.05%	39.07M 65.12%	43.48M 11.29%
deferred revenue		298K -	2.11M 608.72%	2.14M 1.23%
deferred revenue non current			456K -	278K 39.04%
deferrred tax liabilities non current			2.75M -	1.52M 44.61%
goodwill		4.37M -	11.11M 154.26%
goodwill and intangible assets		4.37M -	21.25M 386.18%	6.81M 67.97%
intangible assets			10.13M -	6.81M 32.85%
inventory
long term debt		675K -	1.72M 154.96%	4.23M 145.55%
long term investments
net debt	-247.30K -	-2.89M 1,067.39%	7.37M 355.21%	7.77M 5.42%
net receivables	25.25K -	245K 870.10%	1.38M 461.63%	767K 44.26%
other assets				1K -
other current assets
other current liabilities	10K -	1.88M 18,720%	6.89M 266.31%	3.63M 47.40%
other liabilities
other non current assets			153K -
other non current liabilities			1.26M -
othertotal stockholders equity	21.28K -	10.41M 48,805.18%	13.86M 33.20%	13.93M 0.45%
preferred stock
property plant equipment net	142.20K -	838K 489.33%	938K 11.93%	679K 27.61%
retained earnings	-154.71K -	-27.23M 17,499.49%	-46.52M 70.84%	-64.33M 38.30%
short term debt		66K -	7.10M 10,660.61%	4.28M 39.72%
short term investments
tax assets
tax payables			15K -	10K 33.33%
total assets	414.75K -	9.19M 2,116.25%	25.59M 178.43%	9.26M 63.83%
total current assets	272.56K -	3.98M 1,361.70%	3.26M 18.27%	1.77M 45.64%
total current liabilities	18.64K -	1.68M 8,894.85%	13.46M 702.39%	9.59M 28.73%
total debt		741K -	8.82M 1,090.69%	8.51M 3.58%
total investments
total liabilities	18.64K -	2.35M 12,515.32%	19.18M 715.48%	15.62M 18.59%
total liabilities and stockholders equity	414.75K -	9.19M 2,116.25%	25.59M 178.43%	8.68M 66.07%
total non current assets	142.20K -	5.21M 3,562.55%	22.34M 328.90%	7.49M 66.49%
total non current liabilities		675K -	5.72M 748%	6.03M 5.26%
total stockholders equity	396.11K -	6.84M 1,626.79%	6.41M 6.24%	-6.93M 208.08%

All numbers in (except ratios and percentages)