CBP
COM:CERTIVEHEALTH
Certive Health
- Stock
Last Close
0.01
30/09 13:30
Market Cap
2.54M
Beta: -
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 233.00K - | 1.18M 405.93% | 361.95K 69.30% | 885.21K 144.57% | 1.71M 93.36% | 503.88K 70.56% | 370.22K 26.53% | 347.88K 6.04% | 875.26K 151.60% | 875.26K 0% | |
accumulated other comprehensive income loss | -133.34K - | -144.69K 8.51% | 1.42M 1,080.32% | 1.73M 21.87% | -655.88K 137.94% | -655.88K 0% | -655.88K 0% | -655.88K 0% | -655.88K 0% | -655.88K 0% | |
cash and cash equivalents | 93.82K - | 852.81K 808.99% | 213.28K 74.99% | 138.26K 35.18% | 20.14K 85.43% | 64.15K 218.50% | 29.30K 54.33% | 1.94K 93.39% | 10.46K 440.67% | 10.46K 0% | |
cash and short term investments | 93.82K - | 852.81K 808.99% | 213.28K 74.99% | 138.26K 35.18% | 27.61K 80.03% | 88.03K 218.76% | 33.62K 61.80% | 38.72K 15.16% | 13.50K 65.14% | 13.50K 0% | |
common stock | 21.03M - | 22.15M 5.32% | 23.92M 8.01% | 24.31M 1.62% | 25.01M 2.89% | 25.01M 0% | |||||
deferred revenue | 98.01K - | -4.85M 5,044.56% | -4.66M 3.77% | 2.27M 148.69% | -4.01M 276.67% | ||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 465K - | 465K 0% | |||||||||
goodwill and intangible assets | 3.21M - | 4.56M 41.86% | 2.09M 54.06% | 888.79K 57.57% | 294.66K 66.85% | 209.12K 29.03% | 130.85K 37.43% | 52.57K 59.82% | 52.57K 0% | ||
intangible assets | 3.21M - | 4.09M 27.39% | 1.63M 60.20% | 888.79K 45.46% | 294.66K 66.85% | 209.12K 29.03% | 130.85K 37.43% | 52.57K 59.82% | 52.57K 0% | ||
inventory | 269.33K - | 308.98K 14.72% | 379.88K 22.95% | 367.79K 3.18% | 118.82K 67.69% | 118.82K 0% | |||||
long term debt | 250K - | 250K 0% | 368.60K 47.44% | 150K 59.31% | 243.06K 62.04% | 243.06K 0% | |||||
long term investments | |||||||||||
net debt | 336.91K - | 2.46M 630.50% | 4.41M 79.25% | 1.59M 64.02% | 3.15M 98.20% | 4.86M 54.44% | 4.83M 0.52% | 5.60M 15.88% | 5.82M 3.99% | 5.82M 0% | |
net receivables | 251.52K - | 398.48K 58.43% | 1.06M 165.31% | 501.32K 52.58% | 76.63K 84.71% | 90.99K 18.74% | 40.08K 55.95% | 36.30K 9.43% | 163.27K 349.76% | 163.27K 0% | |
other assets | |||||||||||
other current assets | 36.86K - | 2.28K - | 16.60K 627.94% | 43.87K - | 105.74K 141.02% | 40.53K 61.67% | 309.80K 664.34% | 309.80K 0% | |||
other current liabilities | 112.32K - | 522.42K 365.11% | 753.07K 44.15% | 485.46K 35.54% | 961.53K 98.07% | 6.09M 533.81% | 6.15M 0.89% | 230.57K 96.25% | 7.01M 2,938.98% | 3.00M 57.25% | |
other liabilities | |||||||||||
other non current assets | 182.89K - | -294.66K - | -214.58K 27.18% | 95.80K 144.65% | -52.57K 154.87% | 90.53K 272.21% | |||||
other non current liabilities | 268.71K - | 489.17K 82.05% | -250K 151.11% | -368.60K 47.44% | -150K 59.31% | ||||||
othertotal stockholders equity | 12.02M - | 15.27M 27.00% | 20.10M 31.64% | 22.97M 14.26% | 4.74M 79.34% | 3.78M 20.33% | 3.97M 4.94% | 3.99M 0.71% | 4.56M 14.05% | 4.56M 0% | |
preferred stock | |||||||||||
property plant equipment net | 30.74K - | 47.35K 54.05% | 6.25K 86.80% | 5.45K - | |||||||
retained earnings | -12.28M - | -15.64M 27.35% | -21.38M 36.67% | -25.12M 17.50% | -30.28M 20.56% | -31.35M 3.52% | -33.35M 6.38% | -35.39M 6.13% | -37.87M 7.00% | -37.87M 0% | |
short term debt | 430.73K - | 3.31M 669.38% | 4.62M 39.56% | 1.73M 62.69% | 2.92M 69.00% | 4.67M 60.24% | 4.49M 3.83% | 5.45M 21.33% | 5.59M 2.55% | 5.59M 0% | |
short term investments | 7.47K - | 23.88K 219.44% | 4.33K 81.87% | 36.78K 749.73% | 3.04K 91.74% | 3.04K 0% | |||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 382.20K - | 4.50M 1,076.34% | 5.88M 30.77% | 2.94M 50.00% | 1.26M 57.06% | 939.37K 25.59% | 879.97K 6.32% | 709.99K 19.32% | 748.49K 5.42% | 748.49K 0% | |
total current assets | 382.20K - | 1.25M 227.39% | 1.27M 1.72% | 656.18K 48.44% | 373.58K 43.07% | 531.87K 42.37% | 559.33K 5.16% | 483.34K 13.59% | 605.39K 25.25% | 605.39K 0% | |
total current liabilities | 776.05K - | 5.02M 546.24% | 5.74M 14.45% | 3.10M 46.05% | 5.69M 83.69% | 6.43M 12.97% | 6.35M 1.17% | 8.30M 30.74% | 9.46M 13.99% | 9.46M 0% | |
total debt | 430.73K - | 3.31M 669.38% | 4.62M 39.56% | 1.73M 62.69% | 3.17M 83.49% | 4.92M 55.48% | 4.86M 1.23% | 5.60M 15.22% | 5.84M 4.15% | 5.84M 0% | |
total investments | 0.92 - | 7.47K - | 23.88K 219.44% | 4.33K 81.87% | 36.78K 749.73% | 3.04K 91.74% | 3.04K 0% | ||||
total liabilities | 776.05K - | 5.02M 546.24% | 5.74M 14.45% | 3.37M 41.37% | 6.43M 90.98% | 7.02M 9.16% | 6.99M 0.31% | 8.45M 20.85% | 9.71M 14.84% | 9.71M 0% | |
total liabilities and stockholders equity | 382.20K - | 4.50M 1,076.34% | 5.88M 30.77% | 2.94M 50.00% | 1.26M 57.06% | 939.37K 25.59% | 879.97K 6.32% | 709.99K 19.32% | 748.49K 5.42% | 748.49K 0% | |
total non current assets | 0.92 - | 3.24M 352,078,316.56% | 4.61M 41.98% | 2.28M 50.43% | 888.79K 61.08% | 407.51K 54.15% | 320.64K 21.32% | 226.65K 29.31% | 143.10K 36.86% | 143.10K 0% | |
total non current liabilities | 268.71K - | 739.17K 175.08% | 590.26K 20.15% | 644.08K 9.12% | 150K 76.71% | 243.06K 62.04% | 243.06K 0% | ||||
total stockholders equity | -393.84K - | -519.14K 31.81% | 139.66K 126.90% | -425.20K 404.45% | -5.16M 1,114.60% | -6.08M 17.65% | -6.11M 0.62% | -7.74M 26.63% | -8.96M 15.71% | -8.96M 0% |
All numbers in (except ratios and percentages)