DWF
COM:DIGITALWORKFORCE
Digital Workforce
- Stock
Last Close
3.76
22/11 08:07
Market Cap
49.36M
Beta: -
Volume Today
126
Avg: -
Preview
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Dec '20 | Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.36M - | 1.54M - | 1.20M 21.97% | 1.22M 1.30% | 1.22M 0% | 1.91M 56.89% | 1.91M 0.01% | 971K 49.27% | 971K 0% | 1.44M - | 899K - | ||||
accumulated other comprehensive income loss | -608.64K - | 28.02M - | 14.75M - | ||||||||||||
cash and cash equivalents | 2.98M - | -2.98M 200.00% | 1.14M 138.27% | 19.75M 1,633.23% | 4.33M 78.07% | 4.33M 0% | 9.52M 119.74% | 9.52M 0.00% | 6.58M 30.91% | 6.58M 0% | 5.48M - | 4.75M - | |||
cash and short term investments | 2.98M - | 2.98M 0.00% | 1.14M 61.73% | 19.75M 1,633.23% | 15.91M 19.44% | 15.91M 0% | 18.14M 13.98% | 18.14M 0.00% | 14.26M 21.36% | 14.26M 0% | 13.20M - | 13.20M 0% | 11.47M 13.11% | ||
common stock | 25K - | 25K - | 80K 220.00% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K - | 80K - | ||||
deferred revenue | 4.35M - | 3.68M - | |||||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | 1.48M - | 1.47M 0.01% | 1.58M 7.20% | 1.58M 0% | 1.49M - | 1.41M - | |||||||||
goodwill and intangible assets | 934.78K - | 771.27K - | 718.92K 6.79% | 622K - | 1.48M 137.14% | 1.53M 3.86% | 1.60M 4.38% | 1.84M 15.13% | 2.12M - | 2.11M - | |||||
intangible assets | 934.78K - | 771.27K - | 718.92K 6.79% | 622K - | 57.06K - | 18K 68.45% | 260K 1,344.44% | 624.45K - | 700K - | ||||||
inventory | 1 - | 1 - | 2 - | ||||||||||||
long term debt | 1.45M - | 1.31M - | 1.31M 0% | 1.31M 0.03% | 1.31M 0% | 2.27M 72.83% | 2.27M 0.02% | 956K 57.91% | 956K 0% | 754.23K - | 754K - | ||||
long term investments | |||||||||||||||
net debt | -951.29K - | 2.98M 413.02% | 642.16K 78.43% | -18.28M 2,947.04% | -3.02M 83.50% | -3.02M 0% | -9.52M 215.45% | -7.00M 26.42% | -6.58M 6.11% | -5.62M 14.54% | -4.53M - | -4.00M - | |||
net receivables | 6.68M - | 4.43M - | 4.02M - | ||||||||||||
other assets | 56K - | 243K - | 1 - | ||||||||||||
other current assets | 11.96K - | 6.38M - | 11.71K 99.82% | 3.33M 28,336.04% | 1K 99.97% | 3.78M 377,699.90% | 15.82K 99.58% | 4.11M 25,895.44% | -1K 100.02% | 2K - | |||||
other current liabilities | 6.26M - | 6.07M - | 1.20M 80.23% | 7.61M 534.01% | 7.61M 0% | 8.29M 8.95% | 8.05M 2.93% | 6.75M 16.18% | 6.75M 0% | 2.62M - | 7.35M - | ||||
other liabilities | -0.00 - | 1K - | |||||||||||||
other non current assets | -2.98M - | 11.80K 100.40% | 0.00 100.00% | 622K 534,293,931,622,399,872% | -1.52M - | -1.63M - | 1K 100.06% | 1 - | -13.20M 1,320,310,100% | ||||||
other non current liabilities | 341.21K - | 602.01K - | -0.01 100.00% | -2.27M - | -956K - | -14.75M - | -1K 99.99% | ||||||||
othertotal stockholders equity | 5.55M - | 5.54M - | 27.99M 405.10% | 28.02M - | 28.13M 0.39% | 28.13M 0.00% | 28.10M 0.09% | 28.10M 0% | 28.13M - | 27.78M - | |||||
preferred stock | |||||||||||||||
property plant equipment net | 80.10K - | 81.10K - | 71.59K 11.73% | 57K 20.38% | 57K 0% | 42K 26.32% | 41.45K 1.31% | 34K 17.98% | 34K 0% | 23.62K - | 20K - | ||||
retained earnings | -6.18M - | -7.18M - | -9.76M 35.87% | -11.64M 19.30% | -11.64M 0% | -12.77M 9.67% | -12.77M 0.00% | -12.58M 1.47% | -12.58M 0% | -13.46M - | -13.14M - | ||||
short term debt | 576.33K - | 467.46K - | 156.19K 66.59% | 243K - | 201.41K - | ||||||||||
short term investments | 5.96M - | 11.58M - | 11.58M 0% | 8.62M 25.56% | 8.62M 0.00% | 7.69M 10.82% | 7.69M 0% | 7.72M - | 6.72M - | ||||||
tax assets | |||||||||||||||
tax payables | |||||||||||||||
total assets | 9.38M - | 8.38M - | 26.54M 216.58% | 26.60M 0.22% | 26.60M 0% | 27.92M 4.95% | 27.92M 0.00% | 24.28M 13.05% | 24.28M 0% | 23.43M - | 23.72M - | ||||
total current assets | 8.36M - | 2.98M 64.40% | 7.52M 152.56% | 25.75M 242.45% | 25.92M 0.66% | 25.92M 0% | 26.34M 1.63% | 26.34M 0.00% | 22.40M 14.97% | 22.40M 0% | 21.29M - | 13.20M 37.99% | 21.59M 63.54% | ||
total current liabilities | 8.20M - | 8.08M - | 6.92M 14.45% | 8.83M 27.72% | 8.83M 0% | 10.21M 15.57% | 10.21M 0.00% | 7.72M 24.38% | 7.72M 0% | 7.93M - | 8.25M - | ||||
total debt | 2.03M - | 1.78M - | 1.47M 17.47% | 1.31M 10.65% | 1.31M 0% | 2.51M - | 956K - | 955.63K - | 754K - | ||||||
total investments | 5.96M - | 11.58M - | 11.58M 0% | 8.62M 25.56% | 8.62M 0.00% | 7.69M 10.82% | 7.69M 0% | 7.72M - | 6.72M - | ||||||
total liabilities | 9.99M - | 10.00M - | 8.23M 17.70% | 10.15M 23.29% | 10.15M 0% | 12.48M 22.99% | 12.48M 0.00% | 8.68M 30.48% | 8.68M 0% | 8.69M - | -14.75M 269.73% | 9.00M 161.05% | |||
total liabilities and stockholders equity | 9.38M - | -608.64K 106.49% | 8.38M 1,477.59% | 26.54M 216.58% | 26.60M 0.22% | 26.60M 0% | 27.92M - | 24.28M - | 23.43M - | 23.72M - | |||||
total non current assets | 1.01M - | -2.98M 393.40% | 864.17K 129.02% | 790.50K 8.52% | 679K 14.11% | 679K 0% | 1.52M 123.42% | 1.57M 3.72% | 1.63M 3.79% | 1.88M 14.88% | 2.14M - | -13.20M 716.33% | 2.13M 116.11% | ||
total non current liabilities | 1.79M - | 1.92M - | 1.31M 31.41% | 1.31M 0.03% | 1.31M 0% | 2.27M 72.83% | 2.27M 0.02% | 956K 57.91% | 956K 0% | 754.23K - | -14.75M 2,055.16% | 753K 105.11% | |||
total stockholders equity | -608.64K - | -608.64K 0.00% | -1.62M 165.39% | 18.31M 1,233.80% | 16.46M 10.15% | 16.46M 0% | 15.44M 6.18% | 15.44M 0.00% | 15.60M 1.05% | 15.60M 0% | 14.75M - | 14.75M 0% | 14.72M 0.21% |
All numbers in (except ratios and percentages)