COM:FLYPLAY
Fly Play hf.
- Stock
Last Close
1.02
21/11 14:53
Market Cap
4.69B
Beta: -
Volume Today
601K
Avg: -
Preview
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Dec '20 | Apr '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 | 1.06M - | 643.93K 39.44% | 6.22M 865.79% | 9.22M 48.32% | 9.03M 2.07% | 18.42M 103.94% | 20.71M 12.43% | 9.47M 54.29% | 32.55M 243.86% | 33.85M 4.00% | 41.99M 24.03% | 19.59M 53.36% | 62.76M - | 50.47M 19.57% | ||
accumulated other comprehensive income loss | 1.91M - | 1.24M 34.65% | ||||||||||||||
cash and cash equivalents | 6.58K - | 46.62M 708,526.36% | 62.70M 34.50% | 51.73M 17.50% | 42.13M 18.57% | 33.27M 21.03% | 23.55M 29.22% | 29.64M 25.89% | 30.92M 4.29% | 46.07M 49.00% | 30.50M 33.80% | 21.10M 30.81% | -21.61M 202.40% | 51.39M 337.87% | 30.95M 39.78% | |
cash and short term investments | 6.58K - | 46.62M 708,526.36% | 62.70M 34.50% | 51.73M 17.50% | 42.13M 18.57% | 33.27M 21.03% | 23.55M 29.22% | 29.64M 25.89% | 30.92M 4.29% | 46.07M 49.00% | 30.50M 33.80% | 21.10M 30.81% | 21.61M 2.40% | 51.39M 137.87% | 30.95M 39.78% | |
common stock | 416.88K - | 57.90M 13,787.90% | 5.61M 90.32% | 5.61M 0% | 5.61M 0% | 5.63M 0.46% | 5.63M 0% | 6.74M 19.67% | 6.74M 0% | 6.74M 0% | 6.80M 0.85% | 6.80M 0% | 14.05M - | 14.05M 0% | ||
deferred revenue | 110.66M - | 68.26M 38.32% | 91.02M 33.34% | |||||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 6.37M - | 7.96M 24.99% | 9.71M 22.00% | 10.68M 9.99% | 11.24M 5.26% | 11.86M 5.48% | 12.21M 2.99% | 12.56M 2.88% | 12.96M 3.19% | 13.06M 0.79% | 13.48M 3.22% | 14.20M 5.27% | 14.38M - | 13.89M 3.42% | ||
intangible assets | 6.37M - | 7.96M 24.99% | 12.56M - | 14.20M - | 14.38M - | |||||||||||
inventory | 115K - | 282K 145.22% | 320K 13.48% | 342K 6.88% | 377K 10.23% | 819K 117.24% | 483K 41.03% | 996K 106.21% | 455K 54.32% | 180K 60.44% | 349K - | 503K 44.13% | ||||
long term debt | 88.26M - | 81.99M 7.11% | 112.96M 37.77% | 142.66M 26.30% | 157.11M 10.13% | 152.46M 2.96% | 209.01M 37.09% | 268.08M 28.26% | 261.42M 2.48% | 247.76M 5.23% | 243.72M - | |||||
long term investments | -10.68M - | |||||||||||||||
net debt | -6.58K - | -46.62M 708,526.36% | 32.52M 169.75% | 38.73M 19.09% | 82.01M 111.77% | 123.36M 50.42% | 149.93M 21.54% | 140.08M 6.57% | 199.74M 42.59% | 247.88M 24.10% | 257.10M 3.72% | 251.96M 2.00% | 21.61M 91.42% | 192.33M 790.16% | -30.95M 116.09% | |
net receivables | 7.47M - | 37.10M - | 31.86M 14.12% | 45.27M - | 53.36M - | 2.61M 95.12% | ||||||||||
other assets | 1 - | -1K - | 1K - | |||||||||||||
other current assets | -1 - | 3.14K 314,400% | 1K 68.18% | 6.78M 677,500% | 19.17M 182.95% | 1K 99.99% | -1K 200% | 30.39M 3,039,100% | -1K - | 2.19M - | 43.34M 1,881.85% | |||||
other current liabilities | 7.52M - | 1.13M 84.98% | 15.07M 1,233.96% | 13.69M 9.22% | 32.94M 140.73% | 48.99M 48.70% | 35.01M 28.52% | 62.70M 79.07% | 83.28M 32.83% | 1K 100.00% | -1K 200% | 91.02M 9,101,600% | 126.81M - | 102.29M 19.34% | ||
other liabilities | ||||||||||||||||
other non current assets | 9.86M - | 10.68M 8.30% | 1K 99.99% | 1K - | -1K - | -2K 100% | -21.61M 1,080,200% | 46.39M 314.69% | 20.45M 55.92% | |||||||
other non current liabilities | 70.25M - | 23.32M 66.81% | 33.70M 44.53% | 49.81M 47.82% | 58.71M 17.85% | 51.11M 12.94% | 69.74M 36.45% | 75.12M 7.72% | 70.51M 6.14% | 75.97M 7.74% | 65.56M - | 299.55M 356.92% | ||||
othertotal stockholders equity | 6.37M - | 7.96M 24.99% | 95.08M 1,094.96% | 97.05M 2.07% | 97.97M 0.95% | 98.85M 0.90% | 99.23M 0.39% | 114.43M 15.32% | 114.88M 0.39% | 115.03M 0.13% | 115.89M 0.76% | 102.65M 11.43% | 125.90M - | 127.18M 1.02% | ||
preferred stock | ||||||||||||||||
property plant equipment net | 2.06M - | 173.87M 8,348.69% | 128.68M 26.00% | 174.81M 35.86% | 221.69M 26.82% | 248.17M 11.94% | 242.04M 2.47% | 321.54M 32.84% | 401.35M 24.82% | 389.93M 2.85% | 363.51M 6.77% | 335.22M - | 313.73M 6.41% | |||
retained earnings | -8.77M - | -10.66M 21.66% | -23.72M 122.41% | -35.25M 48.63% | -47.06M 33.48% | -62.00M 31.76% | -65.22M 5.19% | -82.69M 26.78% | -102.75M 24.27% | -107.25M 4.38% | -97.22M 9.35% | -107.54M 10.62% | -136.76M - | -134.63M 1.56% | ||
short term debt | 6.96M - | 8.47M 21.62% | 11.18M 32.04% | 13.96M 24.90% | 16.37M 17.20% | 17.26M 5.46% | 21.65M 25.43% | 25.87M 19.49% | 26.18M 1.20% | 25.30M 3.35% | ||||||
short term investments | 43.21M - | |||||||||||||||
tax assets | 5.94M - | 8.66M 45.78% | 12.07M 39.42% | 11.39M 5.66% | 16.03M 40.74% | 20.25M 26.34% | 21.35M 5.46% | 19.72M 7.65% | 26.29M 33.32% | 33.43M - | ||||||
tax payables | 501.14K - | 7.31M - | ||||||||||||||
total assets | 6.60M - | 56.96M 762.67% | 263.73M 363.00% | 204.08M 22.62% | 256.33M 25.60% | 316.33M 23.41% | 327.55M 3.55% | 331.48M 1.20% | 435.10M 31.26% | 528.10M 21.37% | 493.82M 6.49% | 461.53M 6.54% | 503.27M - | 458.89M 8.82% | ||
total current assets | 237.01K - | 46.95M 19,707.58% | 70.29M 49.73% | 58.79M 16.36% | 61.62M 4.82% | 70.71M 14.75% | 55.78M 21.11% | 60.85M 9.09% | 80.35M 32.04% | 92.33M 14.91% | 70.69M 23.43% | 57.53M 18.62% | 21.61M 62.45% | 107.29M 396.56% | 77.40M 27.86% | |
total current liabilities | 8.59M - | 1.77M 79.34% | 28.26M 1,492.77% | 31.38M 11.04% | 53.16M 69.42% | 81.37M 53.08% | 72.09M 11.41% | 89.43M 24.05% | 137.48M 53.74% | 170.38M 23.93% | 136.42M 19.93% | 135.90M 0.38% | 189.56M - | 152.76M 19.42% | ||
total debt | 95.22M - | 90.46M 5.01% | 124.14M 37.23% | 156.62M 26.17% | 173.48M 10.76% | 169.72M 2.16% | 230.66M 35.90% | 293.94M 27.44% | 287.60M 2.16% | 273.06M 5.06% | 243.72M - | |||||
total investments | -10.68M - | 43.21M - | ||||||||||||||
total liabilities | 8.59M - | 1.77M 79.34% | 186.77M 10,427.91% | 136.68M 26.82% | 199.81M 46.19% | 273.85M 37.05% | 287.91M 5.13% | 293.00M 1.77% | 416.23M 42.06% | 513.58M 23.39% | 468.35M 8.81% | 459.63M 1.86% | 498.84M - | 452.30M 9.33% | ||
total liabilities and stockholders equity | 6.60M - | 56.96M 762.67% | 263.73M 363.00% | 204.08M 22.62% | 256.33M 25.60% | 316.33M 23.41% | 327.55M 3.55% | 331.48M 1.20% | 435.10M 31.26% | 528.10M 21.37% | 493.82M 6.49% | 461.53M 6.54% | 1.91M 99.59% | 503.27M 26,318.32% | 458.89M 8.82% | |
total non current assets | 6.37M - | 10.01M 57.32% | 193.44M 1,831.58% | 145.29M 24.89% | 194.71M 34.02% | 245.62M 26.15% | 271.77M 10.65% | 270.63M 0.42% | 354.75M 31.08% | 435.77M 22.84% | 423.13M 2.90% | 404.00M 4.52% | -21.61M 105.35% | 395.98M 1,932.75% | 381.49M 3.66% | |
total non current liabilities | 158.51M - | 105.31M 33.56% | 146.66M 39.27% | 192.47M 31.24% | 215.82M 12.13% | 203.57M 5.67% | 278.75M 36.93% | 343.20M 23.12% | 331.93M 3.28% | 323.73M 2.47% | 309.28M - | 299.55M 3.15% | ||||
total stockholders equity | -1.98M - | 55.19M 2,882.74% | 76.96M 39.46% | 67.40M 12.43% | 56.52M 16.14% | 42.48M 24.83% | 39.65M 6.68% | 38.49M 2.92% | 18.87M 50.98% | 14.52M 23.05% | 25.47M 75.46% | 1.91M 92.52% | 1.91M 0% | 4.43M 132.39% | 6.59M 48.81% |
All numbers in (except ratios and percentages)