ELRN
COM:ELRONVENTURES
Elron Ventures
- Stock
Market Cap
67.52M
Beta: -
Volume Today
1.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 176K - | 152K 13.64% | 445K 192.76% | 440K 1.12% | 637K 44.77% | 502K 21.19% | 197K 60.76% | 172K 12.69% | 816K 374.42% | 215K 73.65% | 188K 12.56% | |
accumulated other comprehensive income loss | 6.34M - | |||||||||||
cash and cash equivalents | 32.29M - | 65.96M 104.28% | 51.95M 21.24% | 27.18M 47.69% | 21.53M 20.77% | 27.78M 29.04% | 17.14M 38.31% | 16.58M 3.25% | 40.88M 146.52% | 30.40M 25.64% | 40.14M 32.04% | |
cash and short term investments | 32.29M - | 159.91M 395.23% | 150.18M 6.08% | 96.38M 35.83% | 79.22M 17.81% | 53.87M 32.00% | 56.96M 5.74% | 36.09M 36.64% | 83.00M 129.99% | 53.34M 35.73% | 49.87M 6.52% | |
common stock | 9.57M - | 9.57M 0% | 9.57M 0% | 9.57M 0% | 9.57M 0% | 9.57M 0% | 9.58M 0.11% | 9.58M 0% | 9.59M 0.08% | 9.59M 0% | 9.59M 0% | |
deferred revenue | 3.28M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 1.02M - | 1.02M 0% | 1.12M 9.73% | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 4.46M - | 3.43M 23.10% | 17.44M 408.69% | 17.44M 0% | 17.44M 0% | 17.44M 0% | 17.44M 0% | 3.05M 82.50% | 3.05M 0% | 3.05M 0% | 3.05M 0% | |
intangible assets | 4.46M - | 3.43M 23.10% | 17.44M 408.69% | 17.44M 0% | 17.44M 0% | 17.44M 0% | 17.44M 0% | 3.05M 82.50% | 3.05M 0% | 3.05M 0% | 3.05M 0% | |
inventory | -60.36M - | -70.19M 16.28% | -40.15M 42.80% | 549.06K - | ||||||||
long term debt | 694K - | 821K 18.30% | 955K 16.32% | 1.97M 106.18% | 1.40M 28.69% | 9.62M 584.83% | 10.35M 7.63% | 9.85M 4.79% | ||||
long term investments | 34.84M - | 33.86M 2.82% | 34.92M 3.15% | 43.20M 23.71% | -28.57M 166.13% | 14.46M 150.63% | -6.08M 142.02% | 21.29M 450.35% | 10.41M 51.09% | 23.31M 123.85% | 29.95M 28.46% | |
net debt | -28.29M - | -65.96M 133.16% | -51.95M 21.24% | -26.48M 49.03% | -20.71M 21.79% | -26.83M 29.54% | -14.37M 46.44% | -14.86M 3.41% | -31.00M 108.59% | -19.68M 36.51% | -29.97M 52.29% | |
net receivables | 3.48M - | 449K 87.09% | 900K 100.45% | 2.22M 146.56% | 1.20M - | |||||||
other assets | ||||||||||||
other current assets | 108.73M - | 60.36M 44.49% | 70.19M 16.28% | 43.92M 37.43% | 29.39M - | 64.59M 119.76% | ||||||
other current liabilities | 3.52M - | 4.80M 36.14% | 5.92M 23.32% | 7.96M 34.49% | 8.94M 12.29% | 7.79M 12.80% | 8.12M 4.16% | 4.24M 47.74% | 6.09M 43.59% | 5.95M 2.27% | 6.79M 14.04% | |
other liabilities | ||||||||||||
other non current assets | 29K - | 10.39M - | 6.53M 37.17% | 63.23M 868.12% | 28.10M 55.56% | 41.15M 46.46% | 40.56M 1.44% | 43.25M 6.62% | 57.48M 32.92% | 1K 100.00% | ||
other non current liabilities | 5.39M - | 2.10M - | 120K - | |||||||||
othertotal stockholders equity | 184.59M - | 192.82M 4.46% | 193.84M 0.53% | 194.88M 0.54% | 195.58M 0.36% | 196.19M 0.31% | 217.78M 11.00% | 218.04M 0.12% | 251.68M 15.43% | 251.66M 0.01% | 245.33M 2.51% | |
preferred stock | ||||||||||||
property plant equipment net | 75K - | 79K 5.33% | 1.03M 1,201.27% | 1.14M 10.99% | 1.13M 0.79% | 925K 18.29% | 3.46M 274.38% | 1.80M 48.05% | 1.55M 13.79% | 2.16M 39.52% | 861K 60.21% | |
retained earnings | -13.38M - | -46.51M 247.71% | -45.20M 2.81% | -87.02M 92.50% | -112.50M 29.28% | -128.29M 14.04% | -150.11M 17.01% | -166.52M 10.93% | -161.01M 3.31% | -124.96M 22.39% | -132.26M 5.84% | |
short term debt | 4M - | 800K - | 318K 60.25% | 266K 16.35% | 366K 37.59% | 310K 15.30% | ||||||
short term investments | 93.95M - | 98.23M 4.56% | 69.20M 29.55% | 57.68M 16.65% | 26.09M 54.78% | 39.82M 52.66% | 19.51M 51.01% | 42.12M 115.94% | 22.95M 45.52% | 9.73M 57.59% | ||
tax assets | 28.99M - | 6.89M - | 6.36M 7.73% | 1.55M - | 9.75M - | |||||||
tax payables | 1.78M - | 1.39M - | ||||||||||
total assets | 212.90M - | 197.73M 7.13% | 214.87M 8.67% | 170.68M 20.56% | 136.70M 19.91% | 120.15M 12.11% | 113.71M 5.36% | 84.95M 25.29% | 144.24M 69.79% | 169.56M 17.56% | 159.82M 5.75% | |
total current assets | 144.50M - | 160.36M 10.97% | 151.08M 5.79% | 102.37M 32.24% | 83.47M 18.46% | 59.22M 29.05% | 57.73M 2.52% | 36.98M 35.95% | 85.98M 132.50% | 83.55M 2.82% | 116.21M 39.08% | |
total current liabilities | 7.70M - | 4.95M 35.71% | 6.36M 28.52% | 8.40M 32.00% | 9.57M 13.99% | 8.29M 13.36% | 9.11M 9.87% | 4.73M 48.08% | 7.17M 51.58% | 6.53M 8.91% | 7.29M 11.52% | |
total debt | 4M - | 694K - | 821K 18.30% | 955K 16.32% | 2.77M 189.95% | 1.72M 37.81% | 9.88M 473.81% | 10.71M 8.44% | 10.16M 5.15% | |||
total investments | 34.84M - | 33.86M 2.82% | 34.92M 3.15% | 43.20M 23.71% | 29.11M 32.61% | 40.55M 39.28% | 33.74M 16.79% | 40.80M 20.92% | 52.54M 28.77% | 46.26M 11.95% | 39.68M 14.23% | |
total liabilities | 13.09M - | 4.95M 62.17% | 8.47M 71.02% | 9.09M 7.39% | 10.39M 14.32% | 9.25M 11.01% | 11.20M 21.11% | 6.14M 45.23% | 17.80M 190.17% | 17.90M 0.53% | 18.26M 1.99% | |
total liabilities and stockholders equity | 212.90M - | 197.73M 7.13% | 214.87M 8.67% | 170.68M 20.56% | 136.70M 19.91% | 120.15M 12.11% | 113.71M 5.36% | 84.95M 25.29% | 144.24M 69.79% | 169.56M 17.56% | 159.82M 5.75% | |
total non current assets | 68.40M - | 37.37M 45.37% | 63.78M 70.71% | 68.31M 7.10% | 53.23M 22.08% | 60.93M 14.46% | 55.98M 8.13% | 47.98M 14.30% | 58.26M 21.45% | 86.01M 47.62% | 43.61M 49.29% | |
total non current liabilities | 5.39M - | 2.10M - | 694K 67.02% | 821K 18.30% | 955K 16.32% | 2.09M 118.74% | 1.40M 32.79% | 10.63M 657.26% | 11.37M 6.90% | 10.97M 3.49% | ||
total stockholders equity | 180.78M - | 155.88M 13.78% | 158.21M 1.49% | 117.44M 25.77% | 92.66M 21.10% | 77.47M 16.39% | 77.25M 0.29% | 61.11M 20.90% | 100.27M 64.08% | 136.29M 35.93% | 129.01M 5.34% |
All numbers in USD (except ratios and percentages)