COM:CSAMHEALTH
Omda
- Stock
Market Cap
100.72M
Beta: -
Volume Today
21
Avg: -
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
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|
account payables | 1.32M - | 1.34M 1.18% | 2.31M 72.03% | 1.17M 49.14% | 1.77M 50.94% | |
accumulated other comprehensive income loss | 18.18M - | 29.01M 59.55% | 19.45M 32.96% | 2.93M 84.91% | ||
cash and cash equivalents | 2.58M - | 35.58M 1,278.64% | 31.81M 10.59% | 20.04M 37.00% | 11.90M 40.61% | |
cash and short term investments | 2.58M - | 35.58M 1,278.64% | 31.81M 10.59% | 20.04M 37.00% | 11.90M 40.61% | |
common stock | 185.04K - | 244.22K 31.98% | 237.50K 2.75% | 213.79K 9.98% | 205.87K 3.70% | |
deferred revenue | 2 - | 7.73M 386,453,900% | 8.42M 8.99% | 4.51M 46.48% | ||
deferred revenue non current | ||||||
deferrred tax liabilities non current | 4.00M - | 2.69M 32.69% | 3.41M 26.49% | |||
goodwill | 11.52M - | 10.03M 12.90% | 10.43M 4.00% | 7.87M 24.55% | 6.40M 18.70% | |
goodwill and intangible assets | 234.16M - | 247.98M 5.90% | 412.19M 66.22% | 372.01M 9.75% | 6.40M 98.28% | |
intangible assets | 132.95M - | 162.09M 21.92% | 320.07M 97.46% | 294.80M 7.89% | ||
inventory | 4.32K - | 6.07K 40.44% | 1.87M 30,636.05% | 1.90M 1.59% | 4.61K 99.76% | |
long term debt | 16.09M - | 33.21M 106.33% | 55.65M 67.58% | 50.41M 9.42% | 46.88M 7.00% | |
long term investments | -219.02M - | -334.09M - | ||||
net debt | 15.48M - | -2.37M 115.31% | 23.84M 1,105.75% | 30.37M 27.37% | 34.98M 15.18% | |
net receivables | 6.41M - | 7.76M 21.07% | 10.95M 41.06% | 6.85M 37.44% | 9.64M 40.70% | |
other assets | 0.00 - | 1 26,843,545,500% | 0.00 100.00% | 1 13,421,772,700% | 1 0% | |
other current assets | 1K - | -0.38 100.04% | -1K 261,122.22% | -1K 0% | -0.23 99.98% | |
other current liabilities | 12.90M - | 5.97M 53.74% | 4.35M 27.12% | 5.47M 25.88% | 13.71M 150.42% | |
other liabilities | -0.00 - | -0.00 0% | -0.00 - | |||
other non current assets | -207.51M - | 1K 100.00% | 0.40 99.96% | 1K 249,900.01% | 43.42M 4,341,719% | |
other non current liabilities | 3.22M - | 1 - | 1 0% | |||
othertotal stockholders equity | -185.04K - | -244.22K 31.98% | -237.50K 2.75% | -213.79K 9.98% | 10.13M 4,837.26% | |
preferred stock | ||||||
property plant equipment net | 314.20K - | 359.15K 14.30% | 920.67K 156.35% | 931.62K 1.19% | 904.88K 2.87% | |
retained earnings | -14.29M - | |||||
short term debt | 1.97M - | 0.00 100.00% | 2.72M 146,156,770,715,238,304% | 3.52M 29.28% | ||
short term investments | ||||||
tax assets | 3.44M - | 4.58M 33.10% | 4.67M 1.87% | 3.06M 34.39% | 3.83M 24.98% | |
tax payables | 2.72M - | 3.52M 29.28% | 2.80M 20.47% | |||
total assets | 39.40M - | 77.25M 96.07% | 96.90M 25.43% | 70.71M 27.03% | 76.09M 7.62% | |
total current assets | 9.00M - | 43.35M 381.81% | 44.63M 2.95% | 28.79M 35.49% | 21.54M 25.16% | |
total current liabilities | 16.19M - | 15.04M 7.13% | 17.80M 18.39% | 14.67M 17.56% | 15.48M 5.48% | |
total debt | 18.06M - | 33.21M 83.88% | 55.65M 67.58% | 50.41M 9.42% | 46.88M 7.00% | |
total investments | 0.99 - | -219.02M 22,231,026,161.81% | -365.50M 66.88% | -334.09M 8.60% | ||
total liabilities | 35.51M - | 48.24M 35.87% | 77.45M 60.54% | 67.77M 12.49% | 65.76M 2.97% | |
total liabilities and stockholders equity | 39.40M - | 77.25M 96.07% | 96.90M 25.43% | 70.71M 27.03% | 76.09M 7.62% | |
total non current assets | 30.40M - | 33.90M 11.51% | 52.27M 54.18% | 41.92M 19.80% | 54.55M 30.13% | |
total non current liabilities | 19.32M - | 33.21M 71.90% | 59.65M 79.63% | 53.10M 10.98% | 50.28M 5.30% | |
total stockholders equity | 3.89M - | 29.01M 645.34% | 19.45M 32.96% | 2.93M 84.91% | 10.33M 252.27% |
All numbers in (except ratios and percentages)