COM:FUNDAMENTALGLOBAL
Fundamental Global
- Stock
Last Close
18.78
08/08 22:16
Market Cap
26.95M
Beta: -
Volume Today
1
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.28M - | 7.29M 122.17% | 9.80M 34.43% | 12.26M 24.99% | 400K 96.74% | 455K 13.75% | 502K 10.33% | 723K 44.02% | 206K 71.51% | ||
accumulated other comprehensive income loss | -62K - | -65K 4.84% | -169K 160% | -729K 331.36% | 1.11M - | ||||||
cash and cash equivalents | 47.96M - | 43.05M 10.24% | 23.57M 45.23% | 30.90M 31.08% | 28.51M 7.74% | 12.13M 57.45% | 15.54M 28.11% | 3.01M 80.63% | 2.40M 20.40% | 7.79M 225.29% | |
cash and short term investments | 49.11M - | 43.24M 11.94% | 23.99M 44.52% | 31.38M 30.78% | 28.51M 9.14% | 12.13M 57.45% | 15.54M 28.11% | 3.01M 80.63% | 2.40M 20.40% | 7.79M 225.29% | |
common stock | 6K - | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 9K 50% | 10K 11.11% | 29K 190% | |
deferred revenue | 857K - | ||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 106K - | 2.41M - | |||||||||
goodwill | |||||||||||
goodwill and intangible assets | 6K - | 79.08M - | |||||||||
intangible assets | 6K - | ||||||||||
inventory | 1.43M - | ||||||||||
long term debt | 118K - | 301K - | |||||||||
long term investments | 21.39M - | 28.40M 32.77% | 54.25M 91.03% | 80.05M 47.56% | 33.49M 58.16% | 17.89M 46.59% | 1.42M 92.06% | 841K 40.82% | 5.76M - | ||
net debt | -47.96M - | -43.05M 10.24% | -23.57M 45.23% | -30.78M 30.58% | -28.51M 7.39% | -12.13M 57.45% | -15.54M 28.11% | -3.01M 80.63% | -2.40M 20.40% | -4.05M 69.16% | |
net receivables | 3.48M - | 8.21M 136.03% | 21.82M 165.62% | 15.03M 31.11% | 1.31M 91.28% | 1.72M 31.50% | 3.85M 123.49% | 9.27M 140.57% | 21.57M 132.72% | 3.38M 84.31% | |
other assets | 29.84M - | 44.02M 47.52% | 79.34M 80.25% | 20.72M 73.88% | 142K 99.31% | 2.96M 1,985.21% | 20.01M 575.89% | 20.79M 3.86% | 41.77M 100.96% | 92.77M 122.11% | |
other current assets | |||||||||||
other current liabilities | -2.32M - | -6.10M 163.11% | -9.74M 59.71% | -2.76M 71.67% | -400K 85.51% | -455K 13.75% | -502K 10.33% | ||||
other liabilities | 75.56M - | 33K 99.96% | -6.32M - | ||||||||
other non current assets | -21.39M - | -28.40M 32.77% | -54.25M 91.03% | -80.36M 48.14% | -33.49M 58.32% | -17.89M 46.59% | -1.42M 92.06% | -841K 40.82% | |||
other non current liabilities | 33.61M - | 43.30M 28.81% | 67.57M 56.06% | -118K 100.17% | -106K 10.17% | 6.32M - | 11.46M 81.34% | 23.04M 101.08% | 28.56M 23.98% | ||
othertotal stockholders equity | 46.96M - | 45.80M 2.46% | 46.05M 0.56% | 45.33M 1.57% | 45.74M 0.91% | 40.88M 10.64% | 46.04M 12.61% | 50.02M 8.65% | 75.63M 51.19% | 50.92M 32.67% | |
preferred stock | 17.50M - | 17.50M 0% | 17.50M 0% | 22.36M 27.80% | 22.36M 0% | 22.36M - | |||||
property plant equipment net | 234K - | 250K 6.84% | 205K 18% | 315K 53.66% | 4.09M - | ||||||
retained earnings | 605K - | 616K 1.82% | 910K 47.73% | 639K 29.78% | -336K 152.58% | -24.19M 7,100.30% | -34.40M 42.19% | -35.10M 2.04% | -33.15M 5.56% | -229K 99.31% | |
short term debt | 3.44M - | ||||||||||
short term investments | 1.15M - | 196K 82.94% | 417K 112.76% | 474K 13.67% | 14.04M - | 24.84M 76.92% | |||||
tax assets | 506K - | 420K 17.00% | 70K 83.33% | 1.28M 1,727.14% | |||||||
tax payables | 965K - | 1.19M 23.63% | 64K 94.64% | 3.06M 4,679.69% | 1.26M 58.65% | 1.72M 36.28% | |||||
total assets | 82.08M - | 90.85M 10.68% | 114.44M 25.96% | 147.92M 29.26% | 63.45M 57.10% | 34.70M 45.31% | 40.83M 17.65% | 49.48M 21.18% | 65.74M 32.87% | 109.47M 66.53% | |
total current assets | 51.50M - | 46.16M 10.36% | 34.82M 24.57% | 46.84M 34.50% | 29.82M 36.33% | 13.86M 53.53% | 19.39M 39.98% | 27.85M 43.59% | 23.97M 13.94% | 12.61M 47.39% | |
total current liabilities | 965K - | 1.20M 23.83% | 64K 94.64% | 9.49M 14,735.94% | 400K 95.79% | 455K 13.75% | 502K 10.33% | 723K 44.02% | 206K 71.51% | ||
total debt | 118K - | 3.74M - | |||||||||
total investments | 21.64M - | 28.40M 31.25% | 55.19M 94.36% | 83.33M 50.99% | 33.49M 59.81% | 17.89M 46.59% | 15.46M 13.57% | 25.68M 66.10% | 60.07M - | ||
total liabilities | 34.58M - | 44.49M 28.68% | 67.64M 52.02% | 85.18M 25.93% | 539K 99.37% | 455K 15.58% | 502K 10.33% | 12.18M 2,326.29% | 23.24M 90.84% | 35.27M 51.75% | |
total liabilities and stockholders equity | 82.08M - | 90.85M 10.68% | 114.44M 25.96% | 147.92M 29.26% | 63.45M 57.10% | 34.70M 45.31% | 40.83M 17.65% | 49.48M 21.18% | 65.74M 32.87% | 109.47M 66.53% | |
total non current assets | 746K - | 670K 10.19% | 275K 58.96% | 80.36M 29,122.55% | 33.49M 58.32% | 17.89M 46.59% | 1.42M 92.06% | 841K 40.82% | 4.09M - | ||
total non current liabilities | 33.61M - | 43.30M 28.81% | 67.57M 56.06% | 118K 99.83% | 106K 10.17% | 6.32M - | 11.46M 81.34% | 23.04M 101.08% | 30.98M 34.45% | ||
total stockholders equity | 47.51M - | 46.36M 2.42% | 46.80M 0.96% | 62.75M 34.07% | 62.91M 0.27% | 34.19M 45.65% | 34.01M 0.54% | 37.30M 9.66% | 42.49M 13.93% | 74.20M 74.61% |
All numbers in USD (except ratios and percentages)