FLAT
COM:FLATCAPITAL
Flat Capital
- Stock
Last Close
16.84
22/11 16:29
Market Cap
641.37M
Beta: -
Volume Today
366.17K
Avg: -
Preview
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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 | 62K - | 952K 1,435.48% | 81K 91.49% | 1.90M 2,248.15% | 82K 95.69% | 66K - | 248K 275.76% | 344K 38.71% | 2.70M 684.59% | 118K - | 116K - | ||||||
accumulated other comprehensive income loss | 84.94M - | -1.00K - | |||||||||||||||
cash and cash equivalents | 1.48M - | 1.48M 0% | 33K 97.77% | 5.53M 16,645.45% | 47.68M 762.79% | 83.97M 76.12% | 79.66M 5.14% | 77.54M 2.66% | 76.16M 1.78% | 74.73M 1.88% | 19.37M 74.08% | 171.03M 782.99% | 162.35M 5.07% | 141.43M 12.89% | 125.56M 11.22% | 86.15M 31.39% | |
cash and short term investments | 1.48M - | 1.48M 0% | 33K 97.77% | 5.53M 16,645.45% | 47.68M 762.79% | 83.97M 76.12% | 79.66M 5.14% | 77.54M 2.66% | 76.16M 1.78% | 74.73M 1.88% | 19.37M 74.08% | 171.03M 782.99% | 162.35M 5.07% | 141.43M 12.89% | 125.56M 11.22% | 86.15M 31.39% | |
common stock | 50K - | 50K 0% | 61K 22% | 911K 1,393.44% | 1.41M 54.88% | 1.60M 13.68% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 2.45M 52.93% | 2.45M 0% | 2.45M 0% | 2.45M 0% | 2.45M 0% | |
deferred revenue | |||||||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | 6.68M - | 1.41M 78.96% | |||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | |||||||||||||||||
intangible assets | |||||||||||||||||
inventory | |||||||||||||||||
long term debt | 7.99M - | 7.35M 8.01% | |||||||||||||||
long term investments | 95.23M - | 193.93M - | 250.17M - | 260.32M 4.06% | |||||||||||||
net debt | 6.51M - | 5.87M 9.83% | 81K 98.62% | -5.53M 6,922.22% | -47.68M 762.79% | -83.97M 76.12% | -79.66M 5.14% | -77.54M 2.66% | -76.16M 1.78% | -74.73M 1.88% | -19.37M 74.08% | -171.03M 782.99% | -162.35M 5.07% | -141.43M 12.89% | -125.56M 11.22% | -86.15M 31.39% | |
net receivables | 803K - | 58K - | 1.37M - | 2K 99.85% | |||||||||||||
other assets | 97.52M - | 1K - | 414.03M - | -1K 100.00% | 371.11M 37,111,100% | ||||||||||||
other current assets | 803K - | -2.28M 384.18% | 883K 138.69% | -5.58M 732.39% | -1K - | -1K 0% | 185K 18,600% | -162.35M - | -142.79M 12.05% | -125.56M 12.07% | 289K 100.23% | ||||||
other current liabilities | 150K - | 1.45M - | 2.15M 48.62% | 444K 79.40% | 1.67M 276.35% | 107K 93.60% | 311K 190.65% | 978K 214.47% | 963K 1.53% | 274K 71.55% | 1.77M 546.35% | 818K - | 557K - | ||||
other liabilities | 8.16M - | -3.11M - | -82K - | -66K - | -248K 275.76% | 1.27M - | -936K 173.70% | 842K 189.96% | |||||||||
other non current assets | 90.80M - | -96.71M 206.51% | 185.23M 291.53% | 59K 99.97% | 310.81M - | 287.12M 7.62% | 283.88M 1.13% | 271.53M 4.35% | 247.11M 8.99% | -250.17M - | -260.32M 4.06% | 306.95M - | |||||
other non current liabilities | -1K - | -7.35M 735,100% | -1K 99.99% | 82K - | 66K - | 248K 275.76% | 1.27M - | 936K 26.30% | 842K 10.04% | 1K 99.88% | |||||||
othertotal stockholders equity | -84.94M - | 82.95M - | 175.55M 111.64% | 249.38M 42.06% | 249.24M 0.06% | 249.24M 0% | 249.24M 0% | 249.24M 0% | 249.24M 0% | 397.22M 59.38% | 397.09M 0.03% | 397.09M 0% | 397.09M 0.00% | 397.05M 0.01% | |||
preferred stock | 1K - | ||||||||||||||||
property plant equipment net | 19K - | 18K 5.26% | |||||||||||||||
retained earnings | 84.89M - | 89.30M 5.20% | 184.46M 106.56% | 112.55M 38.99% | 160.58M 42.68% | 139.19M 13.32% | 116.05M 16.62% | 110.48M 4.81% | 95.93M 13.16% | 70.15M 26.88% | 67.80M 3.35% | 38.74M 42.85% | 13.22M 65.89% | 2.63M 80.08% | -29.27M 1,211.81% | -6.79M 76.80% | |
short term debt | 114K - | ||||||||||||||||
short term investments | 2.96M - | ||||||||||||||||
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 93.08M - | 97.52M 4.76% | 186.15M 90.89% | 199.51M 7.18% | 344.75M 72.80% | 395.15M 14.62% | 367.08M 7.10% | 361.63M 1.49% | 347.82M 3.82% | 322.20M 7.37% | 319.25M 0.91% | 442.89M 38.73% | 414.03M 6.52% | 403.11M 2.64% | 371.11M 7.94% | 393.39M 6.00% | |
total current assets | 2.28M - | 1.48M 35.19% | 916K 38.07% | 5.53M 503.28% | 47.68M 762.83% | 84.35M 76.90% | 79.96M 5.20% | 77.72M 2.80% | 76.27M 1.87% | 75.09M 1.54% | 19.67M 73.81% | 171.54M 772.24% | 142.79M - | 86.44M - | |||
total current liabilities | 150K - | 1.63M - | 3.11M 91.08% | 525K 83.10% | 3.57M 580.57% | 189K 94.71% | 311K 64.55% | 1.04M 235.69% | 1.21M 16.00% | 618K 48.97% | 4.47M 623.30% | 936K - | 673K - | ||||
total debt | 7.99M - | 7.35M 8.01% | 114K 98.45% | ||||||||||||||
total investments | 90.80M - | 95.23M 4.88% | 185.23M 94.50% | 193.93M 4.69% | 297.01M 53.16% | 310.63M 4.58% | 287.06M 7.59% | 283.82M 1.13% | 271.53M 4.33% | 247.09M 9.00% | 299.59M 21.25% | 271.35M 9.43% | 250.17M 7.81% | 260.32M 4.06% | 306.95M - | ||
total liabilities | 8.14M - | 8.16M 0.27% | 1.63M 80.09% | 3.11M 91.20% | 7.21M 132.02% | 4.98M 30.93% | 189K 96.20% | 311K 64.55% | 1.04M 235.69% | 1.21M 16.00% | 618K 48.97% | 4.47M 623.30% | 1.27M 71.59% | 936K 26.30% | 842K 10.04% | 674K 19.95% | |
total liabilities and stockholders equity | 93.08M - | 97.52M 4.76% | 186.15M 90.89% | 199.51M 7.18% | 344.75M 72.80% | 395.15M 14.62% | 367.08M 7.10% | 361.63M 1.49% | 347.82M 3.82% | 322.20M 7.37% | 319.25M 0.91% | 442.89M 38.73% | 414.03M 6.52% | 403.11M 2.64% | 371.11M 7.94% | 393.39M 6.00% | |
total non current assets | 90.80M - | -1.48M 101.63% | 185.23M 12,624.07% | 193.99M 4.73% | 297.07M 53.14% | 310.81M 4.62% | 287.12M 7.62% | 283.90M 1.12% | 271.55M 4.35% | 247.11M 9.00% | 299.59M 21.24% | 271.35M 9.43% | 251.68M 7.25% | 260.32M 3.43% | 274K 99.89% | 306.95M 111,925.55% | |
total non current liabilities | 7.99M - | 8.16M 2.15% | -1K 100.01% | 3.11M 310,800% | 6.68M 115.13% | 1.41M 78.96% | 82K 94.17% | 66K - | 248K 275.76% | 1.27M - | 936K 26.30% | 842K 10.04% | 1K 99.88% | ||||
total stockholders equity | 84.94M - | 89.35M 5.19% | 184.52M 106.51% | 196.41M 6.44% | 337.54M 71.86% | 390.18M 15.59% | 366.89M 5.97% | 361.32M 1.52% | 346.77M 4.02% | 320.99M 7.44% | 318.64M 0.73% | 438.42M 37.59% | 412.76M 5.85% | 402.18M 2.56% | 370.27M 7.93% | 392.71M 6.06% |
All numbers in (except ratios and percentages)