EXL
COM:EXASOL
Exasol
- Stock
Last Close
2.22
08/11 16:36
Market Cap
56.36M
Beta: -
Volume Today
91.95K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 766K - | 680K 11.23% | 1.34M 96.91% | 1.08M 19.42% | 1.23M 13.84% | 1.65M 34.59% | |||
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 2.35M - | 549.83K 76.58% | 1.11M 102.24% | 616.65K 44.54% | 33.88M 5,393.80% | 27.21M 19.69% | 12.73M 53.22% | 13.30M 4.49% | |
cash and short term investments | 2.35M - | 549.83K 76.58% | 1.11M 102.24% | 616.65K 44.54% | 69.48M 11,167.56% | 27.21M 60.84% | 12.73M 53.22% | 13.30M 4.49% | |
common stock | 15.65M - | 15.65M 0% | 15.65M 0% | 15.65M 0% | 24.44M 56.12% | 24.44M 0% | 24.44M 0% | ||
deferred revenue | 14.24M - | 15.25M 7.08% | 4.15M 72.77% | 4.78M 15.03% | |||||
deferred revenue non current | 1.02M - | 3.44M 236.16% | 4.05M 17.91% | 4.15M 2.45% | 27.17M 554.27% | 12.90M 52.51% | |||
deferrred tax liabilities non current | -1.72M - | -2.32M 35.31% | 80K 103.44% | 316.38K 295.48% | 930.11K 193.98% | 474.99K 48.93% | |||
goodwill | 1.46M - | 972.35K 33.33% | 486.17K 50.00% | 274.89K 43.46% | 217.01K 21.05% | 159.15K 26.67% | |||
goodwill and intangible assets | 7.06M - | 6.89M 2.35% | 6.74M 2.25% | 7.22M 7.14% | 7.14M 1.12% | 8.37M 17.28% | 5.75M 31.31% | ||
intangible assets | 5.44M - | 5.77M 6.09% | 6.73M 16.78% | 6.87M 1.94% | 8.16M 18.81% | 5.59M 31.43% | |||
inventory | 81.99K - | 20.17K - | 158.75K - | ||||||
long term debt | 12K - | 128K 966.67% | 71K 44.53% | 29K 59.15% | 29.30K 1.05% | ||||
long term investments | |||||||||
net debt | -2.35M - | 154.17K 106.57% | 272.03K 76.46% | 1.58M 479.10% | -33.81M 2,245.99% | -27.18M 19.61% | -12.73M 53.17% | -13.30M 4.49% | |
net receivables | 4.70M - | 3.20M - | |||||||
other assets | -0.63 - | -0.00 100.00% | -198.90 - | ||||||
other current assets | 5.83M - | 71.00K 98.78% | 188.70K 165.77% | 112K 40.65% | 470.42K 320.02% | 704.19K 49.70% | -13.30M 1,988.69% | ||
other current liabilities | 16.89M - | 15.21M 9.97% | 16.86M 10.87% | 7.89M 53.18% | 5.18M 34.39% | 7.38M 42.39% | 10.08M 36.62% | ||
other liabilities | 0.00 - | -0.00 - | |||||||
other non current assets | 4.29M - | 5.83M 35.85% | 6.53M 12.02% | 20.56M 214.80% | 44.00K 99.79% | -0.00 100.00% | |||
other non current liabilities | -107.47K - | -1.72M 1,497.75% | -2.32M 35.34% | 7.42M 419.07% | 27.17M 266.35% | 12.90M 52.51% | 5.53M 57.18% | ||
othertotal stockholders equity | 12.96M - | -0.38 100.00% | 1.09 386.84% | 42.13M 3,865,104,204.75% | 107.45M 155.04% | 107.51M 0.06% | 108.96M 1.35% | ||
preferred stock | |||||||||
property plant equipment net | 59.20K - | 293.64K 395.99% | 649.11K 121.05% | 648.60K 0.08% | 582.65K 10.17% | 984.31K 68.94% | 660.43K 32.90% | ||
retained earnings | -22.12M - | -34.68M 56.80% | -35.31M 1.82% | -49.29M 39.58% | -83.62M 69.64% | -112.92M 35.04% | -127.93M 13.30% | ||
short term debt | 692K - | 1.26M 81.50% | 2.12M 68.87% | 42K 98.02% | |||||
short term investments | 35.60M - | ||||||||
tax assets | 0.04 - | ||||||||
tax payables | 10.80M - | 11.20M 3.64% | 419.15K - | 508.60K - | |||||
total assets | 24.30M - | 18.40M 24.28% | 20.65M 12.26% | 31.56M 52.81% | 82.08M 160.05% | 41.50M 49.44% | 23.20M 44.09% | ||
total current assets | 12.89M - | 5.38M 58.25% | 6.73M 25.17% | 3.13M 53.51% | 74.31M 2,273.48% | 32.14M 56.75% | 16.79M 47.76% | ||
total current liabilities | 16.89M - | 16.67M 1.34% | 18.80M 12.78% | 11.35M 39.59% | 6.30M 44.51% | 8.60M 36.55% | 11.73M 36.33% | ||
total debt | 704K - | 1.38M 96.59% | 2.19M 58.38% | 71K 96.76% | 29.30K 58.73% | ||||
total investments | 70.57K - | 35.60M - | |||||||
total liabilities | 17.81M - | 18.40M 3.32% | 20.65M 12.26% | 23.07M 11.71% | 33.81M 46.54% | 22.47M 33.56% | 17.73M 21.08% | ||
total liabilities and stockholders equity | 24.30M - | 18.40M 24.28% | 20.65M 12.26% | 31.56M 52.81% | 82.08M 160.05% | 41.50M 49.44% | 23.20M 44.09% | ||
total non current assets | 11.41M - | 13.02M 14.09% | 13.92M 6.92% | 28.43M 104.25% | 7.77M 72.68% | 9.36M 20.49% | 6.41M 31.48% | ||
total non current liabilities | 915.05K - | 1.73M 89.30% | 1.86M 7.20% | 11.72M 531.06% | 27.51M 134.77% | 13.86M 49.62% | 6.00M 56.71% | ||
total stockholders equity | 6.49M - | -19.03M 393.15% | -19.66M 3.32% | 8.49M 143.19% | 48.27M 468.50% | 19.03M 60.57% | 5.47M 71.26% |
All numbers in (except ratios and percentages)