COM:CASPER
Casper
- Stock
Last Close
6.30
01/01 00:00
Volume Today
9.94M
Avg: -
Preview
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Dec '18 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.70M - | 32.69M 17.99% | 30.73M 5.98% | 38.31M 24.65% | 27.26M 28.84% | 26.78M 1.77% | 47.61M 77.80% | 48.13M 1.09% | 54.71M 13.68% | 69.97M 27.89% | |
accumulated other comprehensive income loss | -419K - | -344K 17.90% | 69K 120.06% | 516K 647.83% | -221K 142.83% | -447K 102.26% | 34K 107.61% | 53K 55.88% | 34K 35.85% | 41K 20.59% | |
cash and cash equivalents | 26.88M - | 54.60M 103.11% | 67.41M 23.47% | 116.12M 72.27% | 98.22M 15.42% | 96.13M 2.13% | 88.92M 7.50% | 61.63M 30.70% | 49.66M 19.42% | 43.10M 13.20% | |
cash and short term investments | 26.88M - | 54.60M 103.11% | 67.41M 23.47% | 116.12M 72.27% | 98.22M 15.42% | 96.13M 2.13% | 88.92M 7.50% | 61.63M 30.70% | 49.66M 19.42% | 43.10M 13.20% | |
common stock | |||||||||||
deferred revenue | 8.82M - | 5.60M 36.49% | 9.67M 72.64% | 3.83M 60.39% | 7.22M 88.46% | 10.26M 42.04% | 7.43M 27.55% | 4.11M 44.70% | 9.60M 133.54% | 11.59M 20.78% | |
deferred revenue non current | 2.13M - | 2M 5.88% | 1.88M 6.25% | ||||||||
deferrred tax liabilities non current | 38K - | 39K - | |||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 32.70M - | 27.12M 17.08% | 39.36M 45.14% | 38.87M 1.23% | 37.22M 4.25% | 34.27M 7.93% | 35.53M 3.68% | 46.84M 31.83% | 58.05M 23.93% | 76.33M 31.49% | |
long term debt | 49.17M - | 65.55M - | 62.97M 3.94% | 50.38M 20.00% | 50.80M 0.84% | ||||||
long term investments | |||||||||||
net debt | -12.31M - | -38.73M 214.48% | -2.37M 93.89% | -100.25M 4,137.32% | -82.35M 17.86% | -80.26M 2.54% | -7.51M 90.65% | 1.34M 117.85% | 16.72M 1,147.54% | 23.69M 41.74% | |
net receivables | 23.11M - | 24.38M 5.51% | 31.06M 27.40% | 20.42M 34.25% | 23.38M 14.47% | 17.57M 24.82% | 27.66M 57.41% | 24.54M 11.30% | 33.05M 34.68% | 31.18M 5.64% | |
other assets | 1.35M - | ||||||||||
other current assets | 9.21M - | 24.79M 169.06% | 24.09M 2.81% | 23.82M 1.16% | 14.13M 40.65% | 14.53M 2.81% | 14.19M 2.36% | 12.84M 9.50% | 13.10M 2.01% | 12.47M 4.80% | |
other current liabilities | 49.65M - | 70.21M 41.42% | 91.68M 30.58% | 70.03M 23.62% | 70.83M 1.14% | 69.45M 1.95% | 49.02M 29.43% | 49.86M 1.73% | 77.04M 54.50% | 89.45M 16.11% | |
other liabilities | |||||||||||
other non current assets | 5.82M - | 1.77M 69.59% | 2.14M 20.67% | 2.04M 4.45% | 1.37M 33.06% | 2.68M 96.20% | 1.37M 48.99% | 1.36M 0.37% | 1.34M 1.54% | -55.57M 4,240.83% | |
other non current liabilities | 239.69M - | 352.38M 47.02% | 340.24M 3.45% | 73.15M 78.50% | 73.99M 1.15% | 74.37M 0.51% | 21.74M 70.76% | 21.83M 0.41% | 23.61M 8.15% | 25.24M 6.89% | |
othertotal stockholders equity | 8.75M - | 15.72M 79.61% | 18.10M 15.15% | 428.98M 2,270.42% | 432.14M 0.74% | 436.36M 0.98% | 440.25M 0.89% | 444.06M 0.87% | 447.63M 0.80% | 451.93M 0.96% | |
preferred stock | |||||||||||
property plant equipment net | 18.81M - | 59.85M 218.17% | 66.26M 10.71% | 69.69M 5.17% | 68.85M 1.20% | 67.66M 1.72% | 66.53M 1.67% | 66.19M 0.51% | 55.93M 15.50% | 55.57M 0.65% | |
retained earnings | -232.22M - | -299.62M 29.02% | -325.26M 8.56% | -359.73M 10.60% | -383.93M 6.73% | -399.79M 4.13% | -414.81M 3.76% | -436.00M 5.11% | -469.74M 7.74% | -495.01M 5.38% | |
short term debt | 14.56M - | 15.87M 8.95% | 15.87M 0% | 15.87M 0% | 15.87M 0% | 15.87M 0% | 15.22M 4.06% | 16.38M 7.58% | 16M 2.31% | 16M 0% | |
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | 15.78M - | 16.78M 6.35% | 18.07M 7.73% | 18.79M 3.98% | 14.41M 23.31% | 14.58M 1.14% | 15.22M 4.43% | 16.38M 7.58% | 15.04M 8.14% | ||
total assets | 116.54M - | 192.51M 65.19% | 230.32M 19.64% | 270.96M 17.65% | 243.16M 10.26% | 232.85M 4.24% | 234.20M 0.58% | 213.40M 8.88% | 211.13M 1.06% | 220.00M 4.20% | |
total current assets | 91.90M - | 130.88M 42.42% | 161.92M 23.71% | 199.23M 23.04% | 172.95M 13.19% | 162.50M 6.04% | 166.30M 2.34% | 145.84M 12.30% | 153.85M 5.49% | 163.09M 6.00% | |
total current liabilities | 100.74M - | 124.37M 23.46% | 147.96M 18.96% | 128.04M 13.46% | 121.18M 5.36% | 122.35M 0.97% | 119.28M 2.51% | 118.48M 0.67% | 157.34M 32.81% | 187.01M 18.85% | |
total debt | 14.56M - | 15.87M 8.95% | 65.04M 309.89% | 15.87M 75.60% | 15.87M 0% | 15.87M 0% | 81.41M 413.07% | 62.97M 22.66% | 66.38M 5.41% | 66.80M 0.63% | |
total investments | |||||||||||
total liabilities | 340.43M - | 476.76M 40.05% | 537.41M 12.72% | 201.19M 62.56% | 195.17M 2.99% | 196.72M 0.79% | 208.73M 6.11% | 205.28M 1.66% | 233.21M 13.61% | 263.04M 12.79% | |
total liabilities and stockholders equity | 116.54M - | 192.51M 65.19% | 230.32M 19.64% | 270.96M 17.65% | 243.16M 10.26% | 232.85M 4.24% | 234.20M 0.58% | 213.40M 8.88% | 211.13M 1.06% | 220.00M 4.20% | |
total non current assets | 24.64M - | 61.63M 150.15% | 68.40M 10.99% | 71.73M 4.87% | 70.22M 2.11% | 70.34M 0.18% | 67.90M 3.48% | 67.56M 0.50% | 57.28M 15.22% | 55.57M 2.98% | |
total non current liabilities | 239.69M - | 352.38M 47.02% | 389.45M 10.52% | 73.15M 81.22% | 73.99M 1.15% | 74.37M 0.51% | 89.45M 20.28% | 86.80M 2.97% | 75.86M 12.60% | 76.03M 0.23% | |
total stockholders equity | -223.89M - | -284.25M 26.96% | -307.09M 8.04% | 69.77M 122.72% | 47.99M 31.21% | 36.13M 24.72% | 25.47M 29.51% | 8.12M 68.11% | -22.08M 371.90% | -43.04M 94.93% |
All numbers in USD (except ratios and percentages)