COM:DEEZER
Deezer
- Stock
Last Close
1.30
21/11 16:35
Market Cap
221.36M
Beta: -
Volume Today
4.79K
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 '13 | Dec '14 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 48.67M - | 50.83M 4.44% | 13.74M 72.96% | 16.67M 21.33% | 18.06M 8.31% | 8.55M 52.67% | 298.99M 3,398.19% | |
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 37.93M - | 33.23M 12.40% | 73.84M 122.21% | 52.44M 28.98% | 35.10M 33.07% | 113.61M 223.70% | 63.60M 44.01% | |
cash and short term investments | 37.93M - | 33.23M 12.40% | 73.84M 122.21% | 52.44M 28.98% | 35.10M 33.07% | 113.61M 223.70% | 63.60M 44.01% | |
common stock | 122K - | 122K 0% | 276K 126.23% | 283K 2.54% | 290K 2.47% | 1.21M 317.59% | 1.22M 0.41% | |
deferred revenue | 6.99M - | 10.09M 44.35% | 214.54M 2,025.63% | 237.79M 10.84% | 280.73M 18.06% | 359.37M 28.01% | 33.78M 90.60% | |
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 1.09M - | |||||||
goodwill | 1K - | 7.49M 748,600% | 7.49M 0% | 7.49M 0% | 7.49M 0% | 15.07M 101.28% | 7.49M 50.32% | |
goodwill and intangible assets | 4.17M - | 11.73M 181.27% | 9.20M 21.57% | 13.58M 47.62% | 8.91M 34.34% | 15.59M 74.93% | 7.49M 51.98% | |
intangible assets | 4.17M - | 4.24M 1.66% | 1.71M 59.64% | 6.09M 256.14% | 1.43M 76.57% | 523K 63.35% | ||
inventory | ||||||||
long term debt | 10M - | 28.95M 189.50% | 23.62M 18.42% | 21.45M 9.16% | 19.04M 11.25% | 13.93M 26.82% | ||
long term investments | 5.34M - | |||||||
net debt | -36.88M - | -22.21M 39.80% | -40.26M 81.31% | -23.99M 40.40% | -8.21M 65.80% | -89.72M 993.25% | -23.78M 73.49% | |
net receivables | 70.36M - | |||||||
other assets | ||||||||
other current assets | 9.64M - | 4.46M 53.69% | 7.84M 75.71% | 8.23M 4.97% | 8.94M 8.56% | 14.32M 60.29% | 25.77M 79.89% | |
other current liabilities | 12.08M - | 19.32M 59.96% | 214.90M 1,012.18% | 238.20M 10.84% | 280.82M 17.89% | 359.46M 28.00% | 47.89M 86.68% | |
other liabilities | ||||||||
other non current assets | 678K - | 535K 21.09% | 25.27M 4,624.11% | 12.47M 50.66% | 13.11M 5.08% | 7.15M 45.47% | 525K 92.65% | |
other non current liabilities | 108K - | 5.97M 5,427.78% | 852K 85.73% | 26.04M 2,956.69% | 23.98M 7.92% | 15.60M 34.96% | ||
othertotal stockholders equity | 87.65M - | 89.37M 1.96% | 23.16M 74.08% | -36.13M 255.96% | -94.36M 161.21% | -18.20M 80.72% | -228.14M 1,153.78% | |
preferred stock | ||||||||
property plant equipment net | 1.37M - | 1.51M 10.58% | 37.30M 2,362.05% | 33.17M 11.07% | 30.50M 8.05% | 26.94M 11.67% | 21.65M 19.64% | |
retained earnings | -69.97M - | -97.08M 38.76% | -83.10M 14.40% | -95.36M 14.75% | -123.26M 29.25% | -167.70M 36.06% | ||
short term debt | 1.05M - | 1.02M 2.19% | 4.63M 351.90% | 4.83M 4.25% | 5.44M 12.57% | 4.85M 10.84% | 10.79M 122.63% | |
short term investments | ||||||||
tax assets | 260K - | |||||||
tax payables | 3.92M - | 5.60M 42.89% | 22.65M 304.63% | 23.96M 5.82% | 21.47M 10.39% | 27.74M 29.16% | ||
total assets | 80.71M - | 75.80M 6.08% | 208.53M 175.09% | 152.97M 26.64% | 134.48M 12.08% | 234.06M 74.04% | 195.00M 16.69% | |
total current assets | 74.49M - | 62.03M 16.73% | 136.75M 120.47% | 93.75M 31.45% | 81.96M 12.57% | 184.37M 124.96% | 159.74M 13.36% | |
total current liabilities | 61.79M - | 71.17M 15.18% | 233.27M 227.75% | 259.70M 11.33% | 304.32M 17.18% | 372.86M 22.52% | 391.45M 4.99% | |
total debt | 1.05M - | 11.03M 952.00% | 33.58M 204.60% | 28.45M 15.29% | 26.89M 5.47% | 23.89M 11.17% | 39.82M 66.71% | |
total investments | 678K - | 534K 21.24% | 2.79M 422.10% | 1.42M 49.10% | 6.92M 387.60% | 1.42M 79.49% | 5.34M 276.11% | |
total liabilities | 61.88M - | 82.37M 33.12% | 268.19M 225.60% | 284.17M 5.96% | 351.81M 23.80% | 415.88M 18.21% | 420.98M 1.23% | |
total liabilities and stockholders equity | 80.71M - | 74.78M 7.34% | 208.53M 178.85% | 152.97M 26.64% | 134.48M 12.08% | 234.06M 74.04% | 195.00M 16.69% | |
total non current assets | 6.22M - | 13.78M 121.59% | 71.77M 420.99% | 59.22M 17.49% | 52.52M 11.31% | 49.68M 5.41% | 35.26M 29.03% | |
total non current liabilities | 84K - | 11.20M 13,227.38% | 34.92M 211.92% | 24.47M 29.93% | 47.50M 94.11% | 43.02M 9.43% | 29.53M 31.36% | |
total stockholders equity | 17.81M - | -7.59M 142.62% | -59.66M 686.19% | -131.20M 119.90% | -217.33M 65.65% | -184.69M 15.02% | -226.92M 22.87% |
All numbers in (except ratios and percentages)