DSE
COM:DROPSUITE
Dropsuite
- Stock
Last Close
3.90
25/11 05:10
Market Cap
199.10M
Beta: -
Volume Today
371.61K
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
Jun '14 | Jun '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 917.30K - | 1.09M 18.40% | 947.10K 12.80% | 2.00M 111.08% | 585.38K 70.72% | 167.27K 71.42% | 713.32K 326.44% | 87.42K 87.74% | 312.76K 257.76% | 295.74K 5.44% | 633.79K 114.31% | 727.28K 14.75% | 939.60K 29.19% | 853.85K 9.13% | 2.26M 164.52% | 705K 68.79% | 1.04M 47.09% | 3.17M 205.88% | 1.35M 57.35% | |
accumulated other comprehensive income loss | -66.97K - | -332.88K 397.05% | -335.66K 0.84% | -11.24K - | 116.13K - | 134.00K 15.39% | 104.24K 22.21% | 63.24K 39.33% | 206.06K 225.83% | 118.72K 42.39% | 107.26K 9.65% | 349.37K 225.72% | 989K 183.08% | 1.73M 75.33% | 2.56M 47.58% | 3.11M 21.53% | ||||
cash and cash equivalents | 22.82K - | 3.15K 86.19% | 26.01K 725.10% | 5.34M 20,427.19% | 1.54M 71.14% | 4.96M 222.09% | 4.03M 18.70% | 3.49M 13.57% | 2.20M 36.97% | 1.42M 35.21% | 3.02M 112.21% | 2.48M 17.87% | 2.40M 3.13% | 21.60M 798.51% | 21.55M 0.25% | 22.34M 3.65% | 22.96M 2.78% | 24.29M 5.80% | 25.13M 3.45% | |
cash and short term investments | 80.30K - | 28.92K 63.99% | 48.13K 66.45% | 5.34M 10,991.39% | 1.54M 71.14% | 4.96M 222.09% | 4.03M 18.70% | 3.49M 13.57% | 2.20M 36.97% | 1.42M 35.21% | 3.02M 112.21% | 2.48M 17.87% | 2.40M 3.13% | 21.60M 798.51% | 21.55M 0.25% | 22.34M 3.65% | 22.96M 2.78% | 24.29M 5.80% | 25.13M 3.45% | |
common stock | 54.82M - | 55.29M 0.87% | 56.43M 2.06% | 16.64M 70.51% | 16.64M 0% | 21.14M 27.03% | 21.14M 0% | 21.14M 0% | 21.14M 0% | 21.14M 0% | 24.05M 13.76% | 24.05M 0% | 24.25M 0.84% | 43.42M 79.03% | 43.42M 0% | 43.42M 0.00% | 43.42M 0% | 43.42M 0% | 43.88M 1.07% | |
deferred revenue | 35K - | 54.56K - | 63.61K - | 64.39K 1.23% | 64.05K 0.52% | 67.46K 5.32% | 92.75K 37.49% | 205.57K 121.65% | 135.34K 34.17% | 159.94K 18.17% | 149K 6.84% | 123K 17.45% | 67K 45.53% | 117K 74.63% | ||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | 1.21M - | 1.14M 5.74% | 1.24M 8.79% | 1.35M 8.69% | 1.49M 10.33% | 1.21M 18.75% | 833.09K 31.22% | 454.92K 45.39% | 76.76K 83.13% | |||||||||||
intangible assets | 1.21M - | 1.14M 5.74% | 1.24M 8.79% | 1.35M 8.69% | 1.49M 10.33% | 1.21M 18.75% | 833.09K 31.22% | 454.92K 45.39% | 76.76K 83.13% | |||||||||||
inventory | 1 - | 1 - | 1 - | -113K 11,300,100% | ||||||||||||||||
long term debt | 14K - | |||||||||||||||||||
long term investments | 107.33K - | 72.34K 32.60% | 42.34K 41.47% | 9.13K 78.42% | 8.35K 8.56% | 9.62K 15.12% | 6.82K 29.06% | 6.51K 4.56% | 5.23K 19.66% | 5.02K 4.09% | 6.94K 38.29% | 3.84K 44.64% | 7.04K 83.34% | 7.47K 6.06% | 19.60K 162.44% | 9K 54.09% | 9K 0% | 12K 33.33% | 13K 8.33% | |
net debt | -22.82K - | -3.15K 86.19% | 271.10K 8,700.73% | -5.34M 2,069.24% | -1.54M 71.14% | -4.96M 222.09% | -4.03M 18.70% | -3.49M 13.57% | -2.20M 36.97% | -1.42M 35.21% | -3.02M 112.21% | -2.48M 17.87% | -2.40M 3.13% | -21.60M 798.51% | -21.55M 0.25% | -22.34M 3.65% | -22.96M 2.78% | -24.14M 5.17% | -25.05M 3.74% | |
net receivables | 6.74K - | 111.86K 1,560.35% | 66.49K 40.56% | 322.41K 384.88% | 500.31K 55.18% | 471.02K 5.85% | 499.46K 6.04% | 767.97K 53.76% | 907.24K 18.13% | 797.85K 12.06% | 1.17M 46.07% | 1.42M 21.56% | 1.75M 23.74% | 2.16M 23.14% | 3.01M 39.51% | 4.06M 34.82% | 5.44M 33.97% | 5.86M 7.65% | 6.59M 12.54% | |
other assets | 901.65K - | 1 - | 1 - | 1 - | 1 0% | |||||||||||||||
other current assets | 12.49K - | 25.42K 103.61% | 30.20K 18.80% | 96.47K 219.41% | 89.42K 7.31% | 83.12K 7.05% | 164.66K 98.11% | 137.75K 16.34% | 131.36K 4.64% | 76.64K 41.66% | 132.08K 72.34% | 135.09K 2.28% | 275.50K 103.94% | 244.77K 11.16% | 348.37K 42.33% | 490K 40.66% | 711K 45.10% | 650K 8.58% | 822.00K 26.46% | |
other current liabilities | 276.32K - | 331.38K 19.92% | 953.32K - | 44.82K 95.30% | 393.91K 778.84% | 56.51K 85.65% | 560.89K 892.55% | 222.84K 60.27% | 654.42K 193.68% | 363.18K 44.50% | 1 100.00% | 621.76K 62,176,000% | 1.17M 88.66% | 262.61K 77.61% | 1.78M 578.57% | 2.27M 27.22% | 339K 85.05% | 2.58M 662.54% | ||
other liabilities | -917.30K - | -1.09M 18.40% | 1 - | 1 - | 1 0% | 1 0% | ||||||||||||||
other non current assets | -1.21M - | -1.16M 4.24% | -1.27M 9.34% | -1.38M 9.06% | -1.52M 9.63% | 64.27K 104.23% | 64.27K 0% | 60.89K 5.26% | 60.89K 0.00% | 50.34K 17.32% | 50.34K 0.00% | 50.34K 0.00% | 50.34K 0% | 66K 31.10% | 68K 3.03% | 68.00K 0.00% | 68K 0.00% | |||
other non current liabilities | 917.30K - | 1.09M 18.40% | 1.28M 17.78% | 50.34K - | 50.34K 0.00% | 50.34K 0.00% | 50.34K 0% | 50.34K 0% | 50.34K 0% | 50.34K 0% | 50.34K 0% | 50K 0.68% | 50.00K 0.00% | 50.00K 0% | 50.00K 0% | |||||
othertotal stockholders equity | 332.88K - | 335.66K 0.84% | -7.95K 102.37% | 48.42K 709.20% | -13.33K - | 2 - | ||||||||||||||
preferred stock | 11.24K - | |||||||||||||||||||
property plant equipment net | 11.15M - | 11.14M 0.09% | 627.93K 94.37% | 9.11K 98.55% | 17.88K 96.32% | 23.56K 31.74% | 19.97K 15.21% | 42.89K 114.73% | 31.20K 27.25% | 43.05K 38.00% | 39.21K 8.93% | 28.59K 27.09% | 26.46K 7.46% | 46.85K 77.08% | 41.48K 11.46% | 69K 66.35% | 104K 50.72% | 283K 172.12% | 237K 16.25% | |
retained earnings | -44.58M - | -45.33M 1.67% | -56.97M 25.68% | -12.67M 77.76% | -13.92M 9.89% | -14.84M 6.63% | -15.68M 5.64% | -16.30M 3.96% | -17.75M 8.92% | -19.45M 9.53% | -20.72M 6.57% | -21.59M 4.17% | -21.67M 0.38% | -21.62M 0.21% | -21.32M 1.42% | -20.17M 5.36% | -19.34M 4.14% | -18.59M 3.87% | -18.32M 1.47% | |
short term debt | 297.10K - | -54.56K - | 579.60K - | -159.94K - | 1 - | 130K 12,999,900% | 79K 39.23% | |||||||||||||
short term investments | 57.48K - | 25.77K 55.17% | 22.13K 14.13% | |||||||||||||||||
tax assets | -541.98K - | -2 - | ||||||||||||||||||
tax payables | 102.68K - | |||||||||||||||||||
total assets | 11.36M - | 11.38M 0.19% | 1.72M 84.92% | 6.92M 302.99% | 3.40M 50.86% | 6.90M 102.98% | 6.22M 9.92% | 5.72M 8.02% | 4.17M 27.06% | 2.86M 31.36% | 4.50M 57.32% | 4.12M 8.59% | 4.52M 9.72% | 24.11M 433.83% | 25.02M 3.77% | 26.92M 7.58% | 29.29M 8.81% | 31.16M 6.38% | 32.86M 5.45% | |
total current assets | 99.52K - | 166.20K 66.99% | 144.83K 12.86% | 5.76M 3,875.35% | 2.13M 63.00% | 5.52M 158.94% | 4.70M 14.83% | 4.39M 6.51% | 3.24M 26.32% | 2.30M 28.98% | 4.32M 87.92% | 4.03M 6.61% | 4.43M 9.90% | 24.01M 441.57% | 24.91M 3.76% | 26.77M 7.48% | 29.11M 8.72% | 30.79M 5.79% | 32.54M 5.66% | |
total current liabilities | 1.19M - | 1.42M 18.76% | 1.28M 9.76% | 2.95M 130.81% | 630.20K 78.66% | 615.74K 2.29% | 769.83K 25.02% | 711.92K 7.52% | 599.99K 15.72% | 1.01M 69.04% | 1.06M 4.95% | 1.40M 31.49% | 1.77M 26.24% | 2.16M 22.37% | 2.52M 16.61% | 2.64M 4.55% | 3.43M 30.01% | 3.71M 8.20% | 4.13M 11.49% | |
total debt | 297.10K - | 144K - | 79K 45.14% | |||||||||||||||||
total investments | 164.81K - | 98.10K 40.47% | 64.46K 34.29% | 9.13K 85.83% | 8.35K 8.56% | 9.62K 15.12% | 6.82K 29.06% | 6.51K 4.56% | 5.23K 19.66% | 5.02K 4.09% | 6.94K 38.29% | 3.84K 44.64% | 7.04K 83.34% | 7.47K 6.06% | 19.60K 162.44% | 9K 54.09% | 9K 0% | 12K 33.33% | 13K 8.33% | |
total liabilities | 1.19M - | 1.42M 18.76% | 2.56M 80.49% | 2.95M 15.40% | 630.20K 78.66% | 615.74K 2.29% | 769.83K 25.02% | 762.26K 0.98% | 650.33K 14.68% | 1.06M 63.69% | 1.11M 4.72% | 1.45M 30.07% | 1.82M 25.33% | 2.21M 21.75% | 2.57M 16.23% | 2.69M 4.45% | 3.48M 29.45% | 3.77M 8.48% | 4.18M 10.92% | |
total liabilities and stockholders equity | 11.36M - | 11.38M 0.19% | 6.90M - | 5.72M - | 4.17M 27.06% | 2.86M 31.36% | 4.50M 57.32% | 4.12M 8.59% | 4.52M 9.72% | 24.11M 433.83% | 25.02M 3.77% | 26.92M 7.58% | 29.29M 8.81% | 31.16M 6.38% | 32.86M 5.45% | |||||
total non current assets | 11.26M - | 11.22M 0.40% | 670.27K 94.02% | 1.16M 73.20% | 1.27M 9.34% | 1.38M 9.06% | 1.52M 9.63% | 1.32M 12.70% | 933.78K 29.52% | 563.88K 39.61% | 183.80K 67.41% | 82.77K 54.97% | 83.84K 1.29% | 104.66K 24.83% | 111.42K 6.46% | 144K 29.23% | 181K 25.69% | 363.00K 100.55% | 318K 12.40% | |
total non current liabilities | 917.30K - | 1.09M 18.40% | 1.28M 17.78% | 50.34K - | 50.34K 0.00% | 50.34K 0.00% | 50.34K 0% | 50.34K 0% | 50.34K 0% | 50.34K 0% | 50.34K 0% | 50K 0.68% | 50.00K 0.00% | 64.00K 28.00% | 50.00K 21.88% | |||||
total stockholders equity | 10.17M - | 9.97M 1.99% | -539.24K 105.41% | 3.97M 835.43% | 2.77M 30.17% | 6.28M 126.93% | 5.45M 13.35% | 4.96M 9.01% | 3.52M 28.97% | 1.80M 48.92% | 3.39M 88.48% | 2.67M 21.30% | 2.70M 1.24% | 21.90M 711.23% | 22.45M 2.51% | 24.23M 7.93% | 25.81M 6.52% | 27.39M 6.09% | 28.67M 4.70% |
All numbers in (except ratios and percentages)