ECG
COM:ECARGO
eCargo
- Stock
Last Close
0.01
30/08 00:52
Market Cap
4.31M
Beta: -
Volume Today
377.00K
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
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.11M - | 1.80M 70.48% | 2.36M 30.86% | 11.09M 370.23% | 22.73M 104.98% | 9.17M 59.64% | 3.55M 61.33% | 3.55M 0.12% | ||
accumulated other comprehensive income loss | -1.59M - | -353.74K 77.70% | 621.85K 275.79% | -830.80K 233.60% | -2.94M 253.49% | -1.29M 56.20% | -4.04M 214.22% | -377.92K 90.65% | ||
cash and cash equivalents | 97.33M - | 1.14M 98.83% | 2.08M 82.61% | 17.61M 747.89% | 26.95M 52.98% | 48.68M 80.64% | 32.64M 32.94% | 27.07M 17.06% | ||
cash and short term investments | 97.33M - | 1.14M 98.83% | 2.08M 82.61% | 17.61M 747.89% | 26.95M 52.98% | 48.68M 80.64% | 32.64M 32.94% | 27.07M 17.06% | ||
common stock | 329.40M - | 58.67M 82.19% | 53.87M 8.18% | |||||||
deferred revenue | 26.33M - | 1.16M 95.61% | 380.12K 67.11% | 20.97M - | 31.18M 48.69% | 20.12M 35.48% | ||||
deferred revenue non current | -58.25M - | 1.05M - | ||||||||
deferrred tax liabilities non current | 4.12M - | 823.08K 80.03% | 487.68K 40.75% | 10.92M 2,139.54% | 10.82M 0.91% | 9.87M 8.77% | 7.92M 19.81% | 6.69M 15.44% | ||
goodwill | 13.53M - | 2.22M 83.55% | 2.22M 0.23% | 56.24M 2,433.68% | 18.58M 66.97% | |||||
goodwill and intangible assets | 125.18M - | 19.21M 84.65% | 10.54M 45.14% | 105.26M 898.59% | 63.43M 39.74% | 26.14M 58.78% | 19.80M 24.25% | 12.86M 35.08% | ||
intangible assets | 111.66M - | 16.99M 84.78% | 8.32M 51.02% | 49.02M 489.09% | 44.85M 8.51% | 26.14M 41.71% | 19.80M 24.25% | 12.86M 35.08% | ||
inventory | 2.30M - | 1 100.00% | 2 100% | 1.79M 89,390,149.99% | 15.50M 767.10% | 6.29M 59.43% | 2.82M 55.15% | 7.24M 156.69% | ||
long term debt | 3.56M - | 7.26M 104.21% | 58.42M 704.28% | 89.78M 53.68% | 94.15M 4.87% | 93.30M 0.91% | 43.44M 53.44% | |||
long term investments | 5.83M - | 12.55M 115.12% | 11.86M 5.52% | 213.55K - | 529.49K 147.94% | |||||
net debt | -97.06M - | 2.42M 102.49% | 5.19M 114.37% | 40.81M 686.80% | 64.58M 58.27% | 47.55M 26.38% | 67.02M 40.95% | 25.73M 61.61% | ||
net receivables | 37.58M - | 6.04M 83.93% | 6.82M 12.98% | 18.42M 169.87% | 18.87M 2.45% | 23.94M 26.90% | 22.21M 7.26% | 21.01M 5.36% | ||
other assets | ||||||||||
other current assets | 10.61M - | 266.32K 97.49% | 211.57K 20.56% | 13.27M 6,170.01% | 6.38M 51.91% | 5.14M 19.42% | 6.28M 22.14% | 8.21M 30.74% | ||
other current liabilities | 11.04M - | 4.38M 60.35% | 5.25M 19.92% | 42.73M 713.97% | 28.04M 34.39% | 46.31M 65.15% | 30.15M 34.88% | 40.43M 34.08% | ||
other liabilities | ||||||||||
other non current assets | -0.00 - | -2.07M 2,069,681,524,074.58% | -2.08M 0.47% | 7.35M 453.26% | 397.97K 94.58% | 435.25K 9.37% | 412.62K 5.20% | -0.00 100.00% | ||
other non current liabilities | 1 - | 58.25M - | 763.36K 98.69% | 966.05K 26.55% | 4.41M 356.83% | 18.32M 315.09% | ||||
othertotal stockholders equity | -0.00 - | -1 999,734.09% | 1 200% | 0.00 - | -0.00 895,033.33% | -0.00 99.94% | 0.00 125% | |||
preferred stock | ||||||||||
property plant equipment net | 5.60M - | 806.21K 85.61% | 544.68K 32.44% | 1.76M 223.84% | 6.23M 253.19% | 5.83M 6.36% | 2.52M 56.79% | 505.07K 79.96% | ||
retained earnings | -89.67M - | -31.60M 64.76% | -40.22M 27.28% | -380.59M 846.36% | -455.16M 19.59% | -494.70M 8.69% | -493.80M 0.18% | -465.75M 5.68% | ||
short term debt | 270.23K - | 1 100.00% | 1.75M - | 2.07M 18.55% | 6.36M 207.29% | 9.37M 47.28% | ||||
short term investments | ||||||||||
tax assets | 1.58M - | 494.86K 68.71% | 41.96K 91.52% | 1.31M 3,014.43% | 1.70M 30.02% | 3.24M 90.43% | 1.90M 41.27% | 341.82K 82.01% | ||
tax payables | 425.76K - | |||||||||
total assets | 286.02M - | 38.44M 86.56% | 30.02M 21.91% | 169.56M 464.85% | 144.58M 14.73% | 125.56M 13.16% | 96.83M 22.88% | 83.50M 13.78% | ||
total current assets | 147.82M - | 7.44M 94.96% | 9.11M 22.43% | 53.89M 491.31% | 72.62M 34.76% | 89.38M 23.09% | 69.34M 22.42% | 67.08M 3.25% | ||
total current liabilities | 43.75M - | 7.34M 83.23% | 7.99M 8.89% | 53.82M 573.77% | 73.49M 36.53% | 88.73M 20.75% | 60.18M 32.18% | 53.35M 11.35% | ||
total debt | 270.23K - | 3.56M 1,216.30% | 7.26M 104.21% | 58.42M 704.28% | 91.53M 56.67% | 96.22M 5.13% | 99.66M 3.57% | 52.80M 47.02% | ||
total investments | 5.83M - | 12.55M 115.12% | 11.86M 5.52% | 213.55K - | 529.49K 147.94% | 2.86M 439.53% | 2.71M 5.20% | |||
total liabilities | 47.87M - | 11.72M 75.53% | 15.74M 34.34% | 123.17M 682.51% | 174.85M 41.97% | 193.72M 10.79% | 166.86M 13.87% | 121.80M 27.00% | ||
total liabilities and stockholders equity | 286.02M - | 38.44M 86.56% | 30.02M 21.91% | 169.56M 464.85% | 144.58M 14.73% | 125.56M 13.16% | 96.83M 22.88% | 83.50M 13.78% | ||
total non current assets | 138.20M - | 31.00M 77.57% | 20.91M 32.55% | 115.68M 453.32% | 71.97M 37.79% | 36.18M 49.73% | 27.49M 24.00% | 16.41M 40.31% | ||
total non current liabilities | 4.12M - | 4.38M 6.27% | 7.75M 76.97% | 69.34M 794.57% | 101.37M 46.18% | 104.99M 3.58% | 106.68M 1.60% | 68.45M 35.83% | ||
total stockholders equity | 238.15M - | 26.72M 88.78% | 14.28M 46.57% | 46.40M 224.94% | -30.27M 165.24% | -68.16M 125.17% | -70.02M 2.73% | -38.30M 45.30% |
All numbers in (except ratios and percentages)