COM:DAVE
Dave
- Stock
Last Close
38.74
28/10 20:00
Market Cap
429.68M
Beta: -
Volume Today
237.87K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 6.50M - | 8.49M 30.61% | 13.04M 53.60% | 11.42M 12.47% | 5.49M 51.96% | |
accumulated other comprehensive income loss | -1.68M - | 649K 138.75% | ||||
cash and cash equivalents | 6.41M - | 4.79M 25.24% | 32M 568.20% | 22.89M 28.47% | 41.76M 82.44% | |
cash and short term investments | 31.71M - | 22.45M 29.19% | 32M 42.51% | 191.96M 499.88% | 155.94M 18.77% | |
common stock | 100 - | 100 0% | 1K 900% | 1K 0% | 1K 0% | |
deferred revenue | 2.40M - | 8.53M 255.50% | 16.77M 96.73% | 148K - | ||
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | 2.09M - | 4.50M 115.55% | 7.85M 74.23% | 10.16M 29.48% | 13.21M 29.94% | |
intangible assets | 2.09M - | 4.50M 115.55% | 7.85M 74.23% | 10.16M 29.48% | 13.21M 29.94% | |
inventory | 4.09M - | 14.75M 260.47% | 831K 94.36% | |||
long term debt | 2.18M - | 1.80M 17.77% | 35.97M 1,902.78% | 177.88M 394.51% | 180.45M 1.45% | |
long term investments | -1.33T - | 1.32M - | ||||
net debt | -3.85M - | 1.32M 134.18% | 41.64M 3,061.43% | 155.26M 272.90% | 139.53M 10.13% | |
net receivables | 29.04M - | 38.74M 33.41% | 49.01M 26.50% | 104.18M 112.56% | 112.85M 8.32% | |
other assets | ||||||
other current assets | 1.46M - | 4.06M 177.84% | 4.44M 9.38% | 11.59M 160.88% | 8.10M 30.09% | |
other current liabilities | 306K - | 2.85M 832.35% | 1.15M 59.59% | 24.73M 2,044.49% | 19.67M 20.44% | |
other liabilities | ||||||
other non current assets | 603K - | 654K 8.46% | 35.75M 5,365.90% | 1M 97.20% | 721K 27.90% | |
other non current liabilities | 36.90K - | 584.90K 1,485.09% | 3.85M 557.38% | 640K 83.36% | 905K 41.41% | |
othertotal stockholders equity | -10.93M - | -9.43M 13.80% | -504K 94.65% | 270.04M 53,678.77% | 296.73M 9.89% | |
preferred stock | 72.17M - | 72.17M 0% | ||||
property plant equipment net | 2.18M - | 1.89M 13.12% | 3.39M 78.83% | 1.76M 48.01% | 1.89M 7.38% | |
retained earnings | -5.95M - | -12.90M 116.98% | -32.90M 154.94% | -161.80M 391.85% | -210.32M 29.99% | |
short term debt | 369K - | 4.31M 1,068.02% | 37.67M 773.92% | 273K 99.28% | 298K 9.16% | |
short term investments | 25.30M - | 17.67M 30.19% | 8.23M 53.44% | 169.07M 1,955.36% | 114.18M 32.47% | |
tax assets | 1.33T - | |||||
tax payables | 840K - | 991K 17.98% | 1.21M 21.90% | 1.36M 12.33% | 1.44M 6.26% | |
total assets | 67.09M - | 76.41M 13.89% | 147.19M 92.64% | 321.49M 118.43% | 294.02M 8.54% | |
total current assets | 62.22M - | 69.35M 11.47% | 100.20M 44.48% | 308.57M 207.94% | 276.89M 10.27% | |
total current liabilities | 9.57M - | 24.18M 152.53% | 68.63M 183.85% | 36.42M 46.94% | 25.60M 29.69% | |
total debt | 2.55M - | 6.11M 139.17% | 73.64M 1,105.96% | 178.15M 141.93% | 181.29M 1.76% | |
total investments | 25.30M - | 17.67M 30.19% | 8.23M 53.44% | 169.07M 1,955.36% | 115.50M 31.69% | |
total liabilities | 11.80M - | 26.56M 125.17% | 108.45M 308.30% | 214.93M 98.19% | 206.96M 3.71% | |
total liabilities and stockholders equity | 67.09M - | 76.41M 13.89% | 75.05M 1.77% | 321.49M 328.38% | 294.02M 8.54% | |
total non current assets | 4.87M - | 7.05M 44.74% | 46.98M 566.14% | 12.92M 72.49% | 17.14M 32.60% | |
total non current liabilities | 2.22M - | 2.38M 7.20% | 39.81M 1,572.27% | 178.51M 348.36% | 181.36M 1.59% | |
total stockholders equity | 55.29M - | 49.84M 9.85% | -33.40M 167.01% | 106.56M 419.04% | 87.06M 18.30% |
All numbers in (except ratios and percentages)