ESEN
COM:ENERSENSE
Enersense
- Stock
Last Close
2.34
22/11 16:29
Market Cap
44.86M
Beta: -
Volume Today
21.16K
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 '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.10M - | 2.57M 37.30% | 2.88M 12.04% | 2.86M 0.69% | 4.18M 45.96% | 5.15M 23.18% | 16.81M 226.60% | 16.21M 3.53% | 12.40M 23.54% | 16.45M 32.69% | 16.19M 1.59% | 14.76M 8.83% | 12.88M 12.72% | 16.34M 26.81% | 24.78M 51.70% | 36.27M 46.37% | 25.50M 29.68% | 32.11M 25.91% | 32.03M 0.26% | 25.99M 18.86% | 25.39M 2.34% | 29.05M 14.44% | 25.09M 13.62% | |
accumulated other comprehensive income loss | 62.74M - | 62.72M 0.04% | 62.71M 0.01% | 62.72M 0.01% | ||||||||||||||||||||
cash and cash equivalents | 2.01M - | 1.44M 28.43% | 2.61M 81.13% | 849K 67.45% | 1.28M 50.35% | 2.67M 109.48% | 10.56M 294.76% | 17.80M 68.66% | 22.92M 28.72% | 32.33M 41.06% | 27.43M 15.13% | 29.17M 6.31% | 14.78M 49.33% | 8.53M 42.26% | 15.84M 85.62% | 38.70M 144.33% | 17.68M 54.31% | 13.52M 23.55% | 10.38M 23.21% | 11.25M 8.36% | 9.00M 19.98% | 14.62M 62.46% | 10.46M 28.44% | |
cash and short term investments | 2.01M - | 1.44M 28.43% | 2.61M 81.13% | 849K 67.45% | 1.28M 50.35% | 2.67M 109.48% | 10.56M 294.76% | 17.80M 68.66% | 22.92M 28.72% | 32.33M 41.06% | 27.43M 15.13% | 29.17M 6.31% | 14.78M 49.33% | 8.53M 42.26% | 15.84M 85.62% | 38.70M 144.33% | 17.68M 54.31% | 13.52M 23.55% | 10.38M 23.21% | 11.25M 8.36% | 9.00M 19.98% | 14.62M 62.46% | 10.46M 28.44% | |
common stock | 9K - | 80K 788.89% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K 0% | 80K - | ||
deferred revenue | 2.19M - | 2.65M 20.86% | 3.73M 40.83% | 5.07M 35.95% | 4.41M 12.93% | 5.24M 18.68% | 24.21M 362.13% | 29.18M 20.51% | 36.27M 24.33% | 2.32M 93.60% | 978K 57.84% | 1.61M 64.52% | 53.75M - | 59.21M 10.16% | 12.97M 78.09% | 2.38M 81.65% | 2.35M 1.22% | 10.98M 366.88% | ||||||
deferred revenue non current | 1.40M - | 813K - | 763K 6.15% | 9.27M 1,114.42% | 8.72M 5.94% | 8.17M 6.28% | ||||||||||||||||||
deferrred tax liabilities non current | 388.75K - | 389K 0.07% | 1.47M - | 5.99M 307.83% | 6.61M 10.25% | 6.56M 0.62% | 6.63M 1.01% | 6.56M 1.12% | 6.52M 0.61% | 6.44M 1.23% | 5.97M 7.19% | 5.92M 0.95% | 5.82M 1.66% | 5.76M 1.05% | ||||||||||
goodwill | 220K - | 435K 97.73% | 4.24M 875.57% | 3.83M 9.87% | 3.38M 11.58% | 2.94M 13.10% | 32.86M 1,018.00% | 31.34M 4.62% | 29.60M 5.56% | 26.15M 11.63% | 26.15M 0% | 26.15M 0% | 26.15M 0% | 26.15M 0% | 26.15M 0% | 27.87M 6.58% | 27.87M 0% | 27.83M 0.15% | 27.80M 0.10% | 27.80M 0% | 27.80M 0% | 27.80M 0% | 27.80M 0% | |
goodwill and intangible assets | 252K - | 469K 86.11% | 4.35M 826.44% | 3.99M 8.12% | 3.52M 11.95% | 3.06M 13.06% | 35.84M 1,072.87% | 36.83M 2.75% | 34.75M 5.65% | 38.05M 9.49% | 36.85M 3.15% | 44.75M 21.44% | 67.19M 50.16% | 66.76M 0.64% | 66.36M 0.60% | 68.25M 2.85% | 67.64M 0.89% | 67.75M 0.15% | 67.43M 0.46% | 68.00M 0.84% | 27.80M 59.11% | 27.80M 0% | 67.16M 141.52% | |
intangible assets | 32K - | 34K 6.25% | 101.31K 197.96% | 167K 64.84% | 133.18K 20.25% | 117K 12.15% | 2.98M 2,451.28% | 5.49M 83.85% | 5.15M 6.16% | 11.89M 130.89% | 10.69M 10.08% | 18.59M 73.89% | 41.04M 120.72% | 40.60M 1.05% | 40.21M 0.98% | 40.38M 0.43% | 39.77M 1.51% | 39.91M 0.35% | 39.63M 0.72% | 40.19M 1.43% | 39.35M - | |||
inventory | 92K - | 396K 330.43% | 365.33K 7.75% | 410K 12.23% | 373.39K 8.93% | 355K 4.93% | 3.62M 918.31% | 3.62M 0.14% | 3.52M 2.66% | 3.35M 4.99% | 6.21M 85.42% | 5.79M 6.65% | 6.86M 18.31% | 6.82M 0.47% | 10.32M 51.29% | 11.49M 11.27% | 13.42M 16.79% | 17.94M 33.70% | 19.53M 8.89% | 18.13M 7.20% | 14.29M 21.15% | 14.89M 4.17% | 13.75M 7.67% | |
long term debt | 308K - | 387K 25.65% | 1.45M 275.68% | 1.45M 0.01% | 1.10M 24.09% | 1.31M 18.68% | 4.15M - | 3.88M 6.49% | 17.31M 345.82% | 19.05M 10.07% | 22.92M 20.29% | 22.19M 3.18% | 21.07M 5.08% | 19.42M 7.83% | 41.20M 112.18% | 42.04M 2.06% | 41.95M 0.22% | 40.79M 2.76% | 28.27M 30.70% | 28.48M 0.75% | 27.18M 4.56% | 27.28M 0.35% | ||
long term investments | 1.39M - | 1.83M - | 4.11M 125.01% | 18.22M - | 18.21M 0.04% | 17.19M 5.63% | 17.30M 0.66% | |||||||||||||||||
net debt | 2.25M - | 1.30M 42.04% | -385.15K 129.54% | 2.90M 853.20% | 2.50M 13.77% | 901K 63.98% | 5.24M 481.24% | 1.65M 68.57% | -3.47M 311.00% | -7.54M 116.99% | -2.18M 71.10% | 1.25M 157.53% | 14.29M 1,040.38% | 20.31M 42.12% | 12.14M 40.23% | 11.90M 1.96% | 33.98M 185.55% | 36.88M 8.54% | 39.51M 7.14% | 36.59M 7.38% | 38.90M 6.29% | 40.40M 3.85% | 34.34M 15.00% | |
net receivables | 15.01M - | 21.50M - | 18.43M 14.27% | 21.36M 15.86% | 19.50M 8.71% | 63.82M - | 81.57M 27.82% | 80.10M 1.80% | 80.53M 0.54% | |||||||||||||||
other assets | -3K - | -0.00 100.00% | 1K 26,843,545,600,100% | -1K - | -2K 100% | -1.31 99.93% | 1K 76,435.88% | 1K - | 1K 0% | 1K 0% | -1K - | -1K 0% | -1K 0% | 1 - | ||||||||||
other current assets | 11.17M - | -1K 100.01% | 9.89M 989,375.68% | 13.14M 32.79% | 12.62M 3.94% | 16.07M 27.30% | 35.26M 119.51% | 31.35M 11.10% | 40.73M 29.93% | 46.07M 13.09% | 36.55M 20.67% | 38.72M 5.94% | 38.90M 0.47% | 45.78M 17.69% | 29.22M 36.17% | 70.34M 140.71% | 11.80M - | 1K - | ||||||
other current liabilities | 1.25M - | 1.60M 27.76% | 1.39M 13.02% | 1.58M 13.46% | 1.41M 10.56% | 3.14M 122.70% | 17.36M 453.07% | 19.36M 11.51% | 14.99M 22.54% | 45.31M 202.15% | 40.03M 11.65% | 45.19M 12.89% | 45.40M 0.47% | 45.14M 0.58% | 52.92M 17.24% | 72.58M 37.15% | 58.99M 18.72% | 8.40M 85.76% | 11.00M 30.95% | 68.02M 518.53% | 84.69M 24.51% | 89.85M 6.08% | 77.43M 13.82% | |
other liabilities | 0.00 - | 1 - | ||||||||||||||||||||||
other non current assets | 708K - | 614K 13.28% | 78.07K 87.28% | 61K 21.87% | 78.17K 28.14% | 448K 473.15% | 2.49M 455.80% | 3.50M 40.57% | 2.26M 35.35% | 3.08M 36.28% | 6.81M 120.72% | 5.48M 19.45% | 14.45M 163.49% | 14.41M 0.25% | 15.58M 8.08% | 17.83M 14.45% | 21.11M 18.39% | 21.11M 0.00% | 52.25M 147.53% | 40.04M - | 13.50M 66.28% | |||
other non current liabilities | -0.01 - | 0.01 - | 7.66M - | 12.45K 99.84% | 29K 132.93% | 2.51M 8,544.83% | 1.18M 52.85% | 2.21M 86.55% | 3.98M 80.63% | 4.04M 1.31% | 2.58M 36.11% | 1.48M 42.75% | 1.43M 2.85% | 424K 70.43% | -10K 102.36% | 831K 8,410% | 831K 0% | 1.59M 91.22% | 9.46M 495.28% | |||||
othertotal stockholders equity | 526K - | 7.27M 1,281.37% | 8.62M 18.63% | 8.62M 0.02% | 8.62M 0.01% | 8.62M 0.02% | 19.41M 125.27% | 18.68M 3.76% | 33.59M 79.84% | 43.89M 30.67% | 44.00M 0.24% | 44.12M 0.29% | 62.81M 42.36% | 64.80M 3.17% | 64.82M 0.02% | 64.41M 0.64% | 64.40M 0.02% | 62.71M 2.61% | 62.73M 0.02% | -62.59M 199.79% | -27.73M - | |||
preferred stock | 62.59M - | 27.73M - | ||||||||||||||||||||||
property plant equipment net | 377K - | 537K 42.44% | 537.19K 0.04% | 520K 3.20% | 556.98K 7.11% | 559K 0.36% | 8.84M 1,481.93% | 8.31M 6.05% | 9.11M 9.66% | 14.40M 58.02% | 15.58M 8.22% | 21.71M 39.32% | 21.12M 2.72% | 20.96M 0.74% | 21.14M 0.86% | 22.21M 5.07% | 22.50M 1.29% | 22.48M 0.08% | 21.97M 2.27% | 21.23M 3.38% | 21.42M 0.91% | 19.24M 10.20% | 19.49M 1.33% | |
retained earnings | 2.27M - | 1.76M 22.39% | 334.85K 81.02% | -1.05M 413.28% | -1.79M 71.07% | -1.54M 14.24% | -640K 58.41% | -2.65M 314.05% | -5.70M 115.10% | 1.08M 119.04% | 1.31M 21.01% | 4.40M 234.81% | 3.50M 20.45% | -1.97M 156.19% | -1.09M 44.73% | -2.27M 108.84% | -5.99M 164.20% | -7.77M 29.62% | -8.57M 10.29% | -10.88M 27.06% | -16.50M 51.57% | -30.40M 84.28% | -27.19M 10.55% | |
short term debt | 3.95M - | 2.36M 40.39% | 769.27K 67.36% | 2.30M 198.46% | 2.67M 16.47% | 3.58M 33.69% | 15.79M 341.76% | 15.30M 3.14% | 15.56M 1.72% | 7.48M 51.93% | 6.20M 17.06% | 7.50M 20.89% | 6.88M 8.31% | 7.78M 13.09% | 8.56M 10.11% | 9.41M 9.87% | 9.62M 2.24% | 8.45M 12.16% | 9.10M 7.74% | 10.31M 13.25% | 10.70M 3.80% | 19.67M 83.81% | 17.52M 10.90% | |
short term investments | -182.89K - | -173K 5.41% | -440.21K 154.46% | -501K 13.81% | -1.44M 187.62% | |||||||||||||||||||
tax assets | 267.75K - | 268K 0.09% | 267.75K 0.09% | 268K 0.09% | 268K 0% | 559K - | 780K 39.53% | 1.10M 40.51% | 1.11M 1.19% | 1.10M 0.90% | 1.08M 1.36% | 1.34M 23.43% | 1.34M 0.30% | 1.25M 7.08% | 1.22M 2.49% | 1.30M 6.66% | 1.29M 0.69% | 1.28M 0.93% | 1.27M 0.63% | |||||
tax payables | 1.95M - | 978K 49.77% | 991K 1.33% | 1.80M 81.33% | 1.84M 2.23% | 1.74M 5.44% | 2.99M 72.14% | 2.98M 0.37% | 3.08M 3.32% | 3.00M 2.47% | 1.27M 57.76% | 2.38M 87.78% | 2.35M 1.22% | |||||||||||
total assets | 14.61M - | 18.46M 26.34% | 19.05M 3.20% | 20.63M 8.25% | 20.37M 1.25% | 25.25M 23.97% | 100.99M 299.94% | 101.41M 0.42% | 113.30M 11.72% | 137.83M 21.65% | 130.20M 5.53% | 146.71M 12.68% | 164.40M 12.06% | 164.37M 0.02% | 179.04M 8.93% | 230.17M 28.55% | 202.99M 11.81% | 207.75M 2.34% | 213.63M 2.83% | 213.74M 0.05% | 213.63M 0.05% | 188.62M 11.71% | 209.96M 11.31% | |
total current assets | 13.28M - | 16.84M 26.88% | 12.87M 23.62% | 14.40M 11.89% | 14.27M 0.88% | 19.09M 33.81% | 49.44M 158.90% | 52.77M 6.76% | 67.17M 27.28% | 81.74M 21.69% | 70.19M 14.13% | 73.68M 4.97% | 60.53M 17.84% | 61.14M 1.00% | 74.88M 22.48% | 120.54M 60.97% | 90.40M 25% | 95.17M 5.28% | 70.76M 25.65% | 105.00M 48.37% | 104.87M 0.12% | 109.61M 4.53% | 104.74M 4.44% | |
total current liabilities | 11.50M - | 9.17M 20.21% | 8.77M 4.41% | 11.80M 34.61% | 12.68M 7.38% | 17.10M 34.90% | 74.17M 333.78% | 80.04M 7.92% | 79.23M 1.02% | 71.56M 9.68% | 63.40M 11.40% | 69.05M 8.92% | 65.16M 5.64% | 69.25M 6.28% | 86.26M 24.56% | 118.26M 37.09% | 94.12M 20.41% | 102.71M 9.13% | 111.34M 8.40% | 117.29M 5.35% | 123.16M 5.00% | 140.92M 14.42% | 131.03M 7.02% | |
total debt | 4.26M - | 2.74M 35.62% | 2.22M 18.98% | 3.75M 68.68% | 3.78M 0.75% | 3.58M 5.37% | 15.79M 341.76% | 19.45M 23.15% | 19.44M 0.03% | 24.79M 27.50% | 25.26M 1.88% | 30.42M 20.44% | 29.07M 4.44% | 28.84M 0.78% | 27.98M 2.99% | 50.60M 80.87% | 51.66M 2.09% | 50.40M 2.45% | 49.89M 1.00% | 47.84M 4.11% | 47.90M 0.11% | 55.02M 14.87% | 44.80M 18.57% | |
total investments | 378K - | 452K 19.58% | 775.51K 71.57% | 1.21M 56.54% | 1.24M 2.15% | 1.33M 6.92% | 2.67M 101.36% | 2.15M 19.31% | 723K 66.44% | 1.56M 116.04% | 1.58M 1.34% | 1.56M 1.20% | 10.24M 554.99% | 10.13M 1.06% | 9.79M 3.36% | 10.94M 11.67% | 13.51M 23.49% | 21.11M 56.28% | 20.05M 5.03% | 18.22M 9.11% | 18.21M 0.04% | 17.19M 5.63% | 17.30M 0.66% | |
total liabilities | 11.80M - | 9.56M 19.01% | 10.22M 6.93% | 13.26M 29.69% | 13.78M 3.93% | 18.41M 33.60% | 81.83M 344.49% | 84.60M 3.39% | 83.53M 1.27% | 91.37M 9.39% | 83.63M 8.47% | 97.05M 16.04% | 97.32M 0.29% | 100.95M 3.73% | 114.82M 13.73% | 167.56M 45.93% | 144.15M 13.97% | 152.41M 5.73% | 159.32M 4.53% | 161.63M 1.45% | 167.10M 3.38% | 183.67M 9.92% | 173.52M 5.53% | |
total liabilities and stockholders equity | 14.61M - | 18.46M 26.34% | 19.05M 3.20% | 20.63M 8.25% | 20.37M 1.25% | 25.25M 23.97% | 100.99M 299.94% | 101.41M 0.42% | 113.30M 11.72% | 137.83M 21.65% | 130.20M 5.53% | 146.71M 12.68% | 164.40M 12.06% | 164.37M 0.02% | 179.04M 8.93% | 230.17M 28.55% | 202.99M 11.81% | 207.75M 2.34% | 213.63M 2.83% | 213.74M 0.05% | 213.63M 0.05% | 188.62M 11.71% | 209.96M 11.31% | |
total non current assets | 1.34M - | 1.62M 21.17% | 6.19M 281.88% | 6.23M 0.67% | 6.10M 2.08% | 6.16M 0.98% | 51.55M 737.20% | 48.64M 5.66% | 46.12M 5.17% | 56.09M 21.60% | 60.01M 7.00% | 73.03M 21.69% | 103.86M 42.22% | 103.23M 0.61% | 104.16M 0.90% | 109.63M 5.25% | 112.59M 2.70% | 112.58M 0.01% | 142.87M 26.90% | 108.74M 23.88% | 108.77M 0.02% | 79.01M 27.36% | 105.22M 33.17% | |
total non current liabilities | 308K - | 387K 25.65% | 1.45M 275.68% | 1.45M 0.01% | 1.10M 24.09% | 1.31M 18.68% | 7.66M 484.35% | 4.55M 40.52% | 4.30M 5.55% | 19.82M 360.78% | 20.24M 2.11% | 27.99M 38.32% | 32.17M 14.92% | 31.70M 1.43% | 28.56M 9.93% | 49.30M 72.64% | 50.03M 1.48% | 49.70M 0.66% | 47.98M 3.46% | 44.34M 7.59% | 43.95M 0.89% | 42.76M 2.70% | 42.49M 0.62% | |
total stockholders equity | 2.81M - | 9.11M 224.43% | 9.03M 0.83% | 7.65M 15.34% | 6.90M 9.76% | 7.16M 3.67% | 18.85M 163.37% | 16.11M 14.54% | 27.97M 73.65% | 45.06M 61.09% | 45.39M 0.74% | 48.60M 7.07% | 66.39M 36.61% | 62.92M 5.23% | 63.81M 1.42% | 62.22M 2.50% | 58.48M 6.00% | 55.03M 5.91% | 54.24M 1.43% | 51.94M 4.24% | 46.30M 10.86% | 4.58M 90.10% | 35.60M 676.55% |
All numbers in (except ratios and percentages)