COM:DEEZER
Deezer
- Stock
Last Close
1.30
21/11 16:35
Market Cap
221.36M
Beta: -
Volume Today
4.79K
Avg: -
Preview
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Dec '14 | Jun '15 | May '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50.83M - | 66.75M 31.32% | 187.53K 99.72% | 284.88M - | 283.37M 0.53% | 8.55M 96.98% | 6.45M 24.58% | 18.41M 185.53% | 298.99M 1,524.50% | 298.99M 0% | 303.13M 1.39% | 303.13M 0% | ||
accumulated other comprehensive income loss | -23.68K - | -217.33M 917,807.67% | -627.40M 188.68% | -501.85M 20.01% | -660.67M - | -654.08M - | -654.08M 0% | -702.36M 7.38% | -721.62M 2.74% | |||||
cash and cash equivalents | 33.23M - | 37.62M 13.20% | 39K 99.90% | -35.10M 90,092.31% | 40.08M 214.18% | 113.61M 183.49% | 113.61M 0% | 90.87M 20.02% | 90.87M 0% | 63.60M 30.00% | 63.60M 0% | 65.08M 2.31% | 65.08M 0% | |
cash and short term investments | 33.23M - | 37.62M 13.20% | 39K 99.90% | 35.10M 89,892.31% | 40.08M 14.18% | 113.61M 183.49% | 113.61M 0% | 90.87M 20.02% | 90.87M 0% | 63.60M 30.00% | 63.60M 0% | 65.08M 2.31% | 65.08M 0% | |
common stock | 122K - | 122K 0% | 39K 68.03% | 291K - | 1.21M 316.15% | 1.21M 0% | 1.22M 0.41% | 1.22M 0% | 1.22M 0% | 1.22M 0% | 1.22M 0% | 1.22M 0% | ||
deferred revenue | 10.09M - | 11.70M 15.95% | 18.73M - | 359.37M - | 379.01M - | 41.82M - | ||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | 1.09M - | 1.09M 0% | ||||||||||||
goodwill | 7.49M - | 10.11M - | 15.07M 49.12% | 15.07M 0% | 15.18M 0.70% | 15.18M 0% | 7.49M 50.67% | 7.49M 0% | 7.49M 0% | 7.49M 0% | ||||
goodwill and intangible assets | 11.73M - | 10.64M 9.27% | 20.80M - | 15.59M 25.03% | 15.59M 0% | 15.49M 0.69% | 15.49M 0% | 7.75M 49.98% | 7.75M 0% | 7.86M 1.41% | 7.49M 4.70% | |||
intangible assets | 4.24M - | 10.69M - | 524K 95.10% | 524K 0% | 311K 40.65% | 311K 0% | 260K 16.40% | 260K 0% | 369K 41.92% | |||||
inventory | 1 - | 1 - | ||||||||||||
long term debt | 10M - | 6.70M 33% | 23.42M - | 42.33M 80.76% | 19.04M 55.02% | 42.09M 121.07% | 17.61M 58.17% | 29.03M 64.87% | 29.03M 0% | 27.14M 6.50% | 10.75M 60.38% | |||
long term investments | 2.18M - | 5.44M 149.54% | 5.34M - | 5.34M 0% | 5.34M 0.07% | |||||||||
net debt | -22.21M - | -30.20M 36.01% | -39K 99.87% | 35.10M 90,092.31% | 9.65M 72.51% | -66.29M 787.06% | -89.72M 35.34% | -48.78M 45.64% | -68.51M 40.46% | -27.46M 59.92% | -27.46M 0% | -31.55M 14.91% | -28.89M 8.45% | |
net receivables | 50.94M - | 47.71M 6.33% | 51.91M - | 70.36M - | 70.36M 0% | 69.39M 1.38% | 75.42M 8.69% | |||||||
other assets | 1K - | |||||||||||||
other current assets | 4.46M - | 4.68M 4.77% | 163.85K 96.50% | 9.78M - | 23.05M 135.70% | 14.32M 37.86% | 42.12M 194.02% | 42.12M 0% | 25.77M 38.82% | 25.77M 0% | 19.60M 23.96% | 13.57M 30.77% | ||
other current liabilities | 19.32M - | 20.23M 4.72% | 53.06M - | 84.50M 59.25% | 359.46M 325.42% | 395.81M 10.11% | 379.10M 4.22% | 85.34M 77.49% | 85.34M 0% | 87.65M 2.71% | 43.16M 50.76% | |||
other liabilities | ||||||||||||||
other non current assets | 535K - | 531K 0.75% | -35.10M - | 7.37M 120.99% | 1.71M 76.86% | 7.14M 319.06% | 9.07M 26.94% | 9.07M 0% | 525K 94.21% | 525K 0% | 5.71M - | |||
other non current liabilities | 108K - | 108K 0% | 21.46M - | 692K 96.78% | 23.98M 3,365.32% | 789K 96.71% | 25.27M 3,103.04% | 500K 98.02% | 500K 0% | 569K 13.80% | 16.96M 2,880.32% | |||
othertotal stockholders equity | 89.37M - | 89.29M 0.09% | 369.12M - | 483.66M 31.03% | -18.20M 103.76% | 483.56M 2,757.52% | -177.11M 136.63% | 483.61M 373.06% | 483.61M 0% | 483.60M 0.00% | 483.60M 0% | |||
preferred stock | ||||||||||||||
property plant equipment net | 1.51M - | 1.56M 2.97% | 28.07M - | 26.94M 4.04% | 26.94M 0% | 24.81M 7.93% | 24.81M 0% | 21.65M 12.72% | 21.65M 0% | 20.80M 3.91% | 20.80M 0% | |||
retained earnings | -97.08M - | -104.67M 7.81% | -167.70M - | -167.70M 0% | -37.62M 77.57% | -37.62M 0% | -57.67M 53.30% | -57.67M 0% | -19.27M 66.59% | |||||
short term debt | 1.02M - | 715K 30.24% | 5.60M - | 4.99M 10.98% | 4.85M 2.83% | 4.75M - | 7.12M 49.82% | 7.12M 0% | 6.38M 10.36% | 9.04M 41.78% | ||||
short term investments | 70.19M - | |||||||||||||
tax assets | -10.11M - | |||||||||||||
tax payables | 5.60M - | 6.93M 23.78% | 556K - | 27.74M - | 27.77M - | 1K - | ||||||||
total assets | 75.80M - | 81.36M 7.33% | 202.85K 99.75% | 149.11M - | 234.06M 56.97% | 234.06M 0% | 234.26M 0.09% | 234.26M 0% | 195.00M 16.76% | 195.00M 0% | 188.06M 3.56% | 188.06M 0% | ||
total current assets | 62.03M - | 68.63M 10.64% | 202.85K 99.70% | 35.10M 17,202.12% | 100.79M 187.18% | 184.37M 82.92% | 184.37M 0% | 184.90M 0.28% | 184.90M 0% | 159.74M 13.61% | 159.74M 0% | 154.06M 3.55% | 154.06M 0% | |
total current liabilities | 71.17M - | 87.70M 23.21% | 187.53K 99.79% | 362.27M - | 372.86M 2.92% | 372.86M 0% | 402.26M 7.89% | 402.26M 0% | 391.45M 2.69% | 391.45M 0% | 397.16M 1.46% | 397.16M 0% | ||
total debt | 11.03M - | 7.42M 32.74% | 49.72M - | 47.32M 4.84% | 23.89M 49.52% | 42.09M 76.21% | 22.36M 46.88% | 36.15M 61.67% | 36.15M 0% | 33.52M 7.26% | 36.19M 7.95% | |||
total investments | 534K - | 531K 0.56% | 70.19M - | 2.18M 96.89% | 5.44M 149.54% | 1.42M 73.92% | 1.42M - | 5.34M 276.11% | 5.34M 0% | 5.34M 0.07% | ||||
total liabilities | 82.37M - | 95.59M 16.05% | 187.53K 99.80% | 407.14M - | 415.88M 2.14% | 415.88M 0% | 445.14M 7.04% | 445.14M 0% | 420.98M 5.43% | 420.98M 0% | 424.87M 0.93% | 424.87M 0% | ||
total liabilities and stockholders equity | 74.78M - | 81.36M 8.80% | 202.85K 99.75% | -217.33M 107,240.81% | 149.11M 168.61% | 234.06M 56.97% | 234.06M 0% | 234.26M 0.09% | 234.26M 0% | 195.00M 16.76% | 195.00M 0% | 188.06M 3.56% | 188.06M 0% | |
total non current assets | 13.78M - | 12.73M 7.59% | -35.10M - | 48.32M 237.67% | 49.68M 2.82% | 49.68M 0% | 49.36M 0.64% | 49.36M 0% | 35.26M 28.57% | 35.26M 0% | 34.00M 3.57% | 34.00M 0% | ||
total non current liabilities | 11.20M - | 7.89M 29.48% | 44.88M - | 43.02M 4.13% | 43.02M 0% | 42.88M 0.33% | 42.88M 0% | 29.53M 31.13% | 29.53M 0% | 27.71M 6.16% | 27.71M 0% | |||
total stockholders equity | -7.59M - | -15.26M 101.04% | 15.32K 100.10% | -217.33M 1,418,444.97% | -257.99M 18.70% | -184.69M 28.41% | -184.69M 0% | -213.51M 15.61% | -213.51M 0% | -226.92M 6.28% | -226.92M 0% | -236.81M 4.36% | -236.81M 0% |
All numbers in (except ratios and percentages)