DIGI

COM:DIGIZUITE

Digizuite

Stock

Last Close

8.50

04/09 12:40

Market Cap

294.80M

Beta: -

Volume Today

4.96K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
account payables	1.74M -	2.16M 24.40%	2.96M 36.74%	7.12M 140.65%
accumulated other comprehensive income loss
cash and cash equivalents	168.75K -	537.38K 218.45%	20.51M 3,715.94%	1.07M 94.81%
cash and short term investments	168.75K -	537.38K 218.45%	20.51M 3,715.94%	1.07M 94.81%
common stock			29.21M -	29.21M 0%
deferred revenue	16.43M -	20.20M 22.94%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets			15.84M -	18.20M 14.90%
intangible assets				18.20M -
inventory	190.87K -	22.97K 87.96%	180.82K 687.08%	63.59K 64.83%
long term debt	6.75M -	9.15M 35.55%	5.85M 36.07%	6.01M 2.72%
long term investments
net debt	9.55M -	10.81M 13.16%	-14.66M 235.65%	10.33M 170.47%
net receivables	13.70M -	16.70M 21.86%	22.09M 32.31%
other assets
other current assets	190.87K -	22.97K 87.96%	180.82K 687.08%
other current liabilities	2.36M -	4.44M 87.89%	28.61M 544.25%	34.21M 19.57%
other liabilities
other non current assets			384.80K -	1.06M 176.14%
other non current liabilities	635.74K -	1.55M 144.32%	1.70M 9.50%	1.70M 0%
othertotal stockholders equity			12.73M -	14.74M 15.76%
preferred stock
property plant equipment net	16.21M -	16.93M 4.49%	142.57K 99.16%	52.87K 62.92%
retained earnings			-21.74M -	-59.10M 171.81%
short term debt	2.97M -	2.19M 26.09%		5.39M -
short term investments
tax assets
tax payables
total assets	30.46M -	34.22M 12.33%	59.33M 73.38%	39.28M 33.78%
total current assets	14.25M -	17.28M 21.25%	42.96M 148.59%	19.97M 53.51%
total current liabilities	23.50M -	29.00M 23.39%	31.57M 8.88%	46.72M 47.98%
total debt	9.72M -	11.34M 16.72%	5.85M 48.43%	11.39M 94.80%
total investments			384.80K -	1.06M 176.14%
total liabilities	30.89M -	39.70M 28.54%	39.12M 1.46%	54.43M 39.12%
total liabilities and stockholders equity	30.46M -	34.22M 12.33%	59.33M 73.38%	39.28M 33.78%
total non current assets	16.21M -	16.93M 4.49%	16.36M 3.37%	19.31M 18.01%
total non current liabilities	7.39M -	10.70M 44.91%	7.55M 29.45%	7.71M 2.11%
total stockholders equity	-424.94K -	-5.48M 1,190.24%	20.20M 468.50%	-15.15M 174.96%

All numbers in (except ratios and percentages)