DWF
COM:DIGITALWORKFORCE
Digital Workforce
- Stock
Last Close
3.76
22/11 16:03
Market Cap
49.36M
Beta: -
Volume Today
1.50K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 588.81K - | 1.30M 121.51% | 1.36M 4.33% | 1.20M 11.49% | 1.91M 58.93% | 1.44M 24.87% | |
accumulated other comprehensive income loss | 141K - | ||||||
cash and cash equivalents | 2.95M - | 1.99M 32.72% | 2.98M 49.85% | 19.75M 563.37% | 9.52M 51.82% | 5.48M 42.41% | |
cash and short term investments | 2.95M - | 1.99M 32.72% | 2.98M 49.85% | 19.75M 563.37% | 18.14M 8.17% | 13.20M 27.21% | |
common stock | 25K - | 25K 0% | 25K 0% | 80K 220.00% | 80K 0% | 80K 0% | |
deferred revenue | 4.35M - | ||||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | 1.47M - | 1.49M 1.30% | |||||
goodwill and intangible assets | 233.60K - | 659.02K 182.12% | 934.78K 41.84% | 718.92K 23.09% | 1.53M 113.09% | 1.49M 2.48% | |
intangible assets | 233.60K - | 659.02K 182.12% | 934.78K 41.84% | 718.92K 23.09% | 57.06K 92.06% | ||
inventory | |||||||
long term debt | 1.77M - | 1.47M 17.06% | 1.45M 1.03% | 1.31M 9.36% | 2.27M 72.81% | 754K 66.80% | |
long term investments | 25K - | ||||||
net debt | -858.93K - | -70.49K 91.79% | -951.29K 1,249.45% | -18.28M 1,821.87% | -7.00M 61.70% | -4.53M 35.37% | |
net receivables | 8.06M - | ||||||
other assets | 1 - | ||||||
other current assets | 31.01K - | 11.49K 62.95% | 11.96K 4.11% | 11.71K 2.11% | 15.82K 35.15% | ||
other current liabilities | 2.86M - | 4.06M 41.76% | 6.26M 54.17% | 1.20M 80.82% | 8.05M 570.52% | 6.29M 21.80% | |
other liabilities | -0.00 - | ||||||
other non current assets | 0.00 - | 0.00 - | 625.00K - | ||||
other non current liabilities | 341.21K - | -0.01 100.00% | |||||
othertotal stockholders equity | 5.49M - | 5.46M 0.41% | 5.55M 1.55% | 27.99M 404.62% | 28.13M 0.48% | 80K 99.72% | |
preferred stock | 27.91M - | ||||||
property plant equipment net | 80.51K - | 85.97K 6.79% | 80.10K 6.83% | 71.59K 10.63% | 41.45K 42.10% | 24K 42.10% | |
retained earnings | -4.08M - | -5.28M 29.16% | -6.18M 17.17% | -9.76M 57.88% | -12.77M 30.84% | -13.46M 5.46% | |
short term debt | 328.17K - | 451.47K 37.57% | 576.33K 27.66% | 156.19K 72.90% | 243K 55.58% | 201K 17.28% | |
short term investments | 8.62M - | 7.72M 10.44% | |||||
tax assets | |||||||
tax payables | |||||||
total assets | 6.97M - | 7.49M 7.45% | 9.38M 25.16% | 26.54M 183.04% | 27.92M 5.18% | 23.43M 16.06% | |
total current assets | 6.66M - | 6.75M 1.33% | 8.36M 23.94% | 25.75M 207.94% | 26.34M 2.30% | 21.27M 19.27% | |
total current liabilities | 3.78M - | 5.82M 53.82% | 8.20M 40.93% | 6.92M 15.62% | 10.21M 47.61% | 7.93M 22.27% | |
total debt | 2.09M - | 1.92M 8.50% | 2.03M 5.73% | 1.47M 27.43% | 2.51M 70.98% | 955K 62.02% | |
total investments | 8.62M - | 7.75M 10.15% | |||||
total liabilities | 5.55M - | 7.28M 31.25% | 9.99M 37.17% | 8.23M 17.59% | 12.48M 51.63% | 8.69M 30.38% | |
total liabilities and stockholders equity | 6.97M - | 7.49M 7.45% | 9.38M 25.16% | 26.54M 183.04% | 27.92M 5.18% | 23.43M 16.06% | |
total non current assets | 314.11K - | 745.00K 137.18% | 1.01M 36.23% | 790.50K 22.11% | 1.57M 99.04% | 2.17M 37.79% | |
total non current liabilities | 1.77M - | 1.47M 17.06% | 1.79M 22.26% | 1.31M 26.62% | 2.27M 72.81% | 754K 66.80% | |
total stockholders equity | 1.43M - | 212.34K 85.11% | -608.64K 386.63% | 18.31M 3,109.04% | 15.44M 15.70% | 14.75M 4.49% |
All numbers in (except ratios and percentages)