DSE
COM:DROPSUITE
Dropsuite
- Stock
Last Close
4.06
22/11 02:29
Market Cap
199.10M
Beta: -
Volume Today
19.65K
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 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 917.30K - | 1.09M 18.40% | 2.00M 84.07% | 2.02M 0.91% | 167.27K 91.71% | 87.42K 47.74% | 288.13K 229.59% | 727.28K 152.41% | 853.85K 17.40% | 705K 17.43% | 1.34M 89.65% | |
accumulated other comprehensive income loss | -66.97K - | -332.88K 397.05% | -7.95K 97.61% | 3.07K 138.60% | -11.24K 466.33% | 116.13K 1,133.28% | 107.40K 7.52% | 206.06K 91.86% | 107.26K 47.95% | 989K 822.06% | 2.56M 158.75% | |
cash and cash equivalents | 22.82K - | 3.15K 86.19% | 5.34M 169,268.88% | 5.34M 0.00% | 4.96M 7.05% | 3.49M 29.73% | 1.42M 59.16% | 2.48M 74.30% | 21.60M 770.42% | 22.34M 3.39% | 24.29M 8.74% | |
cash and short term investments | 80.30K - | 28.92K 63.99% | 5.34M 18,361.48% | 5.34M 0.00% | 4.96M 7.05% | 3.49M 29.73% | 1.42M 59.16% | 2.48M 74.30% | 21.60M 770.42% | 22.34M 3.39% | 24.29M 8.74% | |
common stock | 54.82M - | 55.29M 0.87% | 16.64M 69.90% | 17.93M 7.73% | 21.14M 17.92% | 21.14M 0% | 21.14M 0% | 24.05M 13.76% | 43.42M 80.54% | 43.42M 0.00% | 43.42M 0% | |
deferred revenue | 45.54K - | -953.32K 2,193.27% | 54.56K 105.72% | 63.61K 16.58% | 83.14K 30.71% | 92.75K 11.56% | 135.34K 45.92% | 149K 10.09% | 67K 55.03% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.14M - | 1.22M 7.20% | 1.35M 10.31% | 1.46M 7.80% | 454.92K 68.77% | |||||||
intangible assets | 1.14M - | 1.22M 7.20% | 1.35M 10.31% | 1.46M 7.80% | 454.92K 68.77% | |||||||
inventory | -0.50 - | -96.47K - | 1 100.00% | 1 0% | -15.03K 1,503,400% | -17.29K 15.01% | ||||||
long term debt | 347.24K - | 14K - | ||||||||||
long term investments | 107.33K - | 72.34K 32.60% | 9.13K 87.37% | 9.13K 0% | 9.62K 5.27% | 6.51K 32.29% | 5.02K 22.95% | 3.84K 23.44% | 7.47K 94.45% | 9K 20.50% | 12K 33.33% | |
net debt | -22.82K - | -3.15K 86.19% | -5.04M 159,906.06% | -4.70M 6.83% | -4.96M 5.60% | -3.49M 29.73% | -1.42M 59.16% | -2.48M 74.30% | -21.60M 770.42% | -22.34M 3.39% | -24.14M 8.10% | |
net receivables | 6.74K - | 111.86K 1,560.35% | 322.41K 188.23% | 444.51K 37.87% | 471.02K 5.96% | 767.97K 63.04% | 809.41K 5.40% | 1.42M 75.03% | 2.16M 52.37% | 4.06M 88.08% | 5.86M 44.21% | |
other assets | 1 - | -98.77K 9,877,000% | 1 - | |||||||||
other current assets | 12.49K - | 25.42K 103.61% | 96.47K 279.47% | 96.47K 0% | 83.12K 13.84% | 137.75K 65.73% | 80.13K 41.83% | 135.09K 68.59% | 244.77K 81.19% | 377K 54.02% | 650K 72.41% | |
other current liabilities | 276.32K - | 331.38K 19.92% | 612.66K 84.88% | 393.91K - | 560.89K 42.39% | 642.94K 14.63% | 1 100.00% | 1.17M 117,298,300% | 1.78M 51.92% | 2.17M 22.00% | ||
other liabilities | -917.30K - | -1.09M 18.40% | 1 - | |||||||||
other non current assets | -1 - | -9.13K 913,400% | -1.38M 15,054.52% | 64.27K 104.64% | 60.89K 5.26% | 43.03K 29.34% | 50.34K 17.01% | 66K 31.10% | 68.00K 3.03% | |||
other non current liabilities | 917.30K - | 1.09M 18.40% | 50.34K - | 50.34K 0% | 50.34K 0% | 50.34K 0% | 50K 0.68% | 50.00K 0.00% | ||||
othertotal stockholders equity | 332.88K - | -4.16M - | -170.36K - | -154.68K 9.20% | -20.60K 86.68% | |||||||
preferred stock | 11.24K - | |||||||||||
property plant equipment net | 11.15M - | 11.14M 0.09% | 9.11K 99.92% | 9.11K 0.01% | 23.56K 158.67% | 42.89K 82.06% | 35.74K 16.67% | 28.59K 20.00% | 46.85K 63.87% | 69K 47.28% | 283K 310.14% | |
retained earnings | -44.58M - | -45.33M 1.67% | -12.67M 72.05% | -13.77M 8.71% | -14.84M 7.79% | -16.13M 8.67% | -19.29M 19.62% | -21.59M 11.89% | -21.62M 0.17% | -20.17M 6.70% | -18.59M 7.85% | |
short term debt | 295.12K - | 292.09K 1.03% | -54.56K 118.68% | 2 100.00% | 575.60K - | 130K - | ||||||
short term investments | 57.48K - | 25.77K 55.17% | 52.33K 103.10% | |||||||||
tax assets | 810.25K - | 1.22M 51.18% | -245.36K - | 7.32K 102.98% | ||||||||
tax payables | ||||||||||||
total assets | 11.36M - | 11.38M 0.19% | 6.92M 39.22% | 6.92M 0% | 6.90M 0.25% | 5.72M 17.14% | 2.86M 49.94% | 4.09M 42.96% | 24.11M 489.26% | 26.92M 11.63% | 31.16M 15.75% | |
total current assets | 99.52K - | 166.20K 66.99% | 5.76M 3,364.17% | 5.78M 0.44% | 5.52M 4.61% | 4.39M 20.37% | 2.30M 47.67% | 4.02M 74.75% | 24.01M 497.72% | 26.77M 11.52% | 30.79M 15.02% | |
total current liabilities | 1.19M - | 1.42M 18.76% | 2.95M 108.29% | 2.31M 21.78% | 615.74K 73.34% | 711.92K 15.62% | 1.01M 42.46% | 1.40M 37.61% | 2.16M 54.92% | 2.64M 21.91% | 3.71M 40.67% | |
total debt | 295.12K - | 639.33K 116.64% | 144K - | |||||||||
total investments | 164.81K - | 98.10K 40.47% | 61.46K 37.35% | 9.13K 85.14% | 9.62K 5.27% | 6.51K 32.29% | 5.02K 22.95% | 3.84K 23.44% | 7.47K 94.45% | 9K 20.50% | 12K 33.33% | |
total liabilities | 1.19M - | 1.42M 18.76% | 2.95M 108.29% | 2.66M 10.02% | 615.74K 76.82% | 762.26K 23.80% | 1.06M 39.66% | 1.45M 35.83% | 2.21M 53.01% | 2.69M 21.40% | 3.77M 40.43% | |
total liabilities and stockholders equity | 11.36M - | 11.38M 0.19% | 6.92M 39.22% | 6.90M - | 5.72M 17.14% | 2.86M 49.94% | 4.09M 42.96% | 24.11M 489.26% | 26.92M 11.63% | 31.16M 15.75% | ||
total non current assets | 11.26M - | 11.22M 0.40% | 1.16M 89.65% | 1.23M 6.30% | 1.38M 12.18% | 1.32M 4.29% | 563.88K 57.44% | 75.46K 86.62% | 104.66K 38.70% | 144K 37.59% | 363.00K 152.08% | |
total non current liabilities | 917.30K - | 1.09M 18.40% | 347.24K - | 50.34K - | 50.34K 0% | 50.34K 0% | 50.34K 0% | 50K 0.68% | 64.00K 28.00% | |||
total stockholders equity | 10.17M - | 9.97M 1.99% | 3.97M 60.20% | 4.16M 4.89% | 6.28M 51.10% | 4.96M 21.16% | 1.80M 63.72% | 2.65M 47.18% | 21.90M 727.65% | 24.23M 10.64% | 27.39M 13.02% |
All numbers in (except ratios and percentages)