FLAT
COM:FLATCAPITAL
Flat Capital
- Stock
Last Close
14.68
26/07 15:07
Market Cap
641.37M
Beta: -
Volume Today
17.82K
Avg: -
Preview
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Dec '20 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 62K - | 81K 30.65% | 1.90M 2,248.15% | 82K 95.69% | 66K - | 248K 275.76% | 344K 38.71% | 2.70M 684.59% | 118K - | |||||
accumulated other comprehensive income loss | ||||||||||||||
cash and cash equivalents | 1.48M - | 33K 97.77% | 47.68M 144,378.79% | 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% | |
cash and short term investments | 1.48M - | 33K 97.77% | 47.68M 144,378.79% | 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% | |
common stock | 50K - | 61K 22% | 1.41M 2,213.11% | 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% | |
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 - | |||||||||||||
long term investments | 250.17M - | 260.32M 4.06% | ||||||||||||
net debt | 6.51M - | 81K 98.76% | -47.68M 58,961.73% | -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% | |
net receivables | 1.37M - | 2K 99.85% | ||||||||||||
other assets | 1K - | 414.03M - | -1K 100.00% | 371.11M 37,111,100% | ||||||||||
other current assets | 803K - | 883K 9.96% | -1K - | -1K 0% | 185K 18,600% | -162.35M - | -142.79M 12.05% | -125.56M 12.07% | ||||||
other current liabilities | 150K - | 1.45M 866.67% | 444K 69.38% | 1.67M 276.35% | 107K 93.60% | 311K 190.65% | 978K 214.47% | 963K 1.53% | 274K 71.55% | 1.77M 546.35% | 818K - | |||
other liabilities | -82K - | -66K - | -248K 275.76% | 1.27M - | -936K 173.70% | 842K 189.96% | ||||||||
other non current assets | 90.80M - | 185.23M 104.00% | 310.81M - | 287.12M 7.62% | 283.88M 1.13% | 271.53M 4.35% | 247.11M 8.99% | -250.17M - | -260.32M 4.06% | |||||
other non current liabilities | -1K - | -1K 0% | 82K - | 66K - | 248K 275.76% | 1.27M - | 936K 26.30% | 842K 10.04% | ||||||
othertotal stockholders equity | 175.55M - | 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% | |||
preferred stock | ||||||||||||||
property plant equipment net | 19K - | 18K 5.26% | ||||||||||||
retained earnings | 84.89M - | 184.46M 117.29% | 160.58M 12.94% | 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% | |
short term debt | 114K - | |||||||||||||
short term investments | ||||||||||||||
tax assets | ||||||||||||||
tax payables | ||||||||||||||
total assets | 93.08M - | 186.15M 99.98% | 344.75M 85.20% | 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% | |
total current assets | 2.28M - | 916K 59.86% | 47.68M 5,105.24% | 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 - | |||
total current liabilities | 150K - | 1.63M 984% | 525K 67.71% | 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 - | |||
total debt | 7.99M - | 114K 98.57% | ||||||||||||
total investments | 90.80M - | 185.23M 104.00% | 297.01M 60.35% | 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% | ||
total liabilities | 8.14M - | 1.63M 80.04% | 7.21M 343.63% | 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% | |
total liabilities and stockholders equity | 93.08M - | 186.15M 99.98% | 344.75M 85.21% | 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% | |
total non current assets | 90.80M - | 185.23M 104.00% | 297.07M 60.38% | 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% | |
total non current liabilities | 7.99M - | -1K 100.01% | 6.68M 668,500% | 1.41M 78.96% | 82K 94.17% | 66K - | 248K 275.76% | 1.27M - | 936K 26.30% | 842K 10.04% | ||||
total stockholders equity | 84.94M - | 184.52M 117.23% | 337.54M 82.93% | 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% |
All numbers in (except ratios and percentages)