DIGI
COM:DIGIZUITE
Digizuite
- Stock
Last Close
8.50
04/09 12:40
Market Cap
294.80M
Beta: -
Volume Today
4.96K
Avg: -
Preview
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Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 2.16M - | 2.34M 8.29% | 2.96M 26.27% | 1.61M 45.66% | 7.12M 342.88% | 2.46M 65.52% | |
accumulated other comprehensive income loss | |||||||
cash and cash equivalents | 537.38K - | 39.76M 7,299.71% | 20.51M 48.43% | 4.66M 77.29% | 1.07M 77.13% | 1.15M 7.64% | |
cash and short term investments | 537.38K - | 39.76M 7,299.71% | 20.51M 48.43% | 4.66M 77.29% | 1.07M 77.13% | 1.15M 7.64% | |
common stock | 29.21M - | 29.21M 0% | 29.21M 0% | 29.21M 0% | 31.95M 9.34% | ||
deferred revenue | 20.20M - | 29.87M - | |||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | 15.68M - | 15.84M 1.03% | 17.99M 13.61% | 18.20M 1.13% | 18.72M 2.87% | ||
intangible assets | 18.20M - | ||||||
inventory | 22.97K - | 178.89K 678.71% | 180.82K 1.08% | -7.74M 4,378.14% | 63.59K 100.82% | ||
long term debt | 9.15M - | 5.85M 36.07% | 5.85M 0% | 5.85M 0% | 6.01M 2.72% | 6.01M 0% | |
long term investments | |||||||
net debt | 10.81M - | -33.92M 413.88% | -14.66M 56.78% | 1.19M 108.14% | 10.33M 766.03% | 9.39M 9.13% | |
net receivables | 16.70M - | 8.84M 47.09% | 12.40M 40.30% | 7.74M 37.59% | |||
other assets | |||||||
other current assets | 22.97K - | 178.89K 678.71% | 180.82K 1.08% | 13.21M 7,207.03% | |||
other current liabilities | 4.44M - | 17.86M 302.14% | 28.61M 60.21% | 24.84M 13.19% | 34.21M 37.73% | 1.66M 95.14% | |
other liabilities | |||||||
other non current assets | 737.82K - | 384.80K 47.85% | 468.87K 21.85% | 1.06M 126.63% | 1.12M 5.00% | ||
other non current liabilities | 1.55M - | 8.11M 422.21% | 1.70M 79.03% | 1.70M 0% | 1.70M 0% | 1.70M 0% | |
othertotal stockholders equity | -5.48M - | 12.58M 329.47% | 12.73M 1.19% | 14.50M 13.87% | 14.74M 1.66% | 15.20M 3.12% | |
preferred stock | |||||||
property plant equipment net | 16.93M - | 175.07K 98.97% | 142.57K 18.56% | 95.42K 33.07% | 52.87K 44.59% | 26.18K 50.48% | |
retained earnings | -5.41M - | -21.74M 302.06% | -41.28M 89.88% | -59.10M 43.15% | -57.62M 2.50% | ||
short term debt | 2.19M - | 5.39M - | 4.52M 16.00% | ||||
short term investments | |||||||
tax assets | |||||||
tax payables | |||||||
total assets | 34.22M - | 70.55M 106.19% | 59.33M 15.91% | 36.43M 38.60% | 39.28M 7.85% | 35.75M 9.01% | |
total current assets | 17.28M - | 53.97M 212.25% | 42.96M 20.39% | 17.87M 58.41% | 19.97M 11.77% | 15.89M 20.46% | |
total current liabilities | 29.00M - | 20.20M 30.33% | 31.57M 56.27% | 26.45M 16.23% | 46.72M 76.65% | 38.51M 17.56% | |
total debt | 11.34M - | 5.85M 48.43% | 5.85M 0% | 5.85M 0% | 11.39M 94.80% | 10.53M 7.56% | |
total investments | 737.82K - | 384.80K 47.85% | 468.87K 21.85% | 1.06M 126.63% | 603.66K 43.19% | ||
total liabilities | 39.70M - | 34.16M 13.94% | 39.12M 14.51% | 34.00M 13.10% | 54.43M 60.10% | 46.22M 15.08% | |
total liabilities and stockholders equity | 34.22M - | 70.55M 106.19% | 59.33M 15.91% | 36.43M 38.60% | 39.28M 7.85% | 35.75M 9.01% | |
total non current assets | 16.93M - | 16.59M 2.05% | 16.36M 1.35% | 18.56M 13.40% | 19.31M 4.07% | 19.86M 2.84% | |
total non current liabilities | 10.70M - | 13.96M 30.44% | 7.55M 45.92% | 7.55M 0% | 7.71M 2.11% | 7.71M 0% | |
total stockholders equity | -5.48M - | 36.39M 763.70% | 20.20M 44.48% | 2.43M 87.98% | -15.15M 723.79% | -10.48M 30.81% |
All numbers in (except ratios and percentages)