COM:FUNDAMENTALGLOBAL
Fundamental Global
- Stock
Last Close
30.88
22/11 21:00
Market Cap
26.95M
Beta: -
Volume Today
26.68K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50K - | 4.44M 8,778% | 3.28M 26.04% | 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 | -1K - | -62K 6,100% | -65K 4.84% | -169K 160% | -729K 331.36% | |||||||
cash and cash equivalents | 15.01M - | 53.64M 257.43% | 47.96M 10.59% | 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% | |
cash and short term investments | 15.11M - | 55.84M 269.61% | 49.11M 12.05% | 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% | |
common stock | 6K - | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 9K 50% | 10K 11.11% | ||
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 106K - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 6K - | 79.08M - | ||||||||||
intangible assets | 6K - | |||||||||||
inventory | ||||||||||||
long term debt | 118K - | |||||||||||
long term investments | 401K - | 12.71M 3,070.07% | 21.39M 68.24% | 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% | ||
net debt | -15.01M - | -53.64M 257.43% | -47.96M 10.59% | -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% | |
net receivables | 3.81M - | 2.09M 45.18% | 3.48M 66.83% | 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% | |
other assets | 3.87M - | 16.05M 315.21% | 29.84M 85.92% | 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% | |
other current assets | ||||||||||||
other current liabilities | -50K - | -4.18M 8,254% | -2.32M 44.51% | -6.10M 163.11% | -9.74M 59.71% | -2.76M 71.67% | -400K 85.51% | -455K 13.75% | -502K 10.33% | |||
other liabilities | 15.30M - | 75.56M - | 33K 99.96% | -6.32M - | ||||||||
other non current assets | -401K - | -12.95M 3,129.18% | -21.39M 65.16% | -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 | 24.06M - | 33.61M 39.71% | 43.30M 28.81% | 67.57M 56.06% | -118K 100.17% | -106K 10.17% | 6.32M - | 11.46M 81.34% | 23.04M 101.08% | |||
othertotal stockholders equity | 8.75M - | 47.63M 444.35% | 46.96M 1.42% | 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% | |
preferred stock | 17.50M - | 17.50M 0% | 17.50M 0% | 22.36M 27.80% | 22.36M 0% | |||||||
property plant equipment net | 237K - | 234K 1.27% | 250K 6.84% | 205K 18% | 315K 53.66% | |||||||
retained earnings | -868K - | 2.28M 362.44% | 605K 73.44% | 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% | |
short term debt | ||||||||||||
short term investments | 100K - | 2.20M 2,098% | 1.15M 47.73% | 196K 82.94% | 417K 112.76% | 474K 13.67% | 14.04M - | 24.84M 76.92% | ||||
tax assets | 263K - | 506K 92.40% | 420K 17.00% | 70K 83.33% | 1.28M 1,727.14% | |||||||
tax payables | 262K - | 965K 268.32% | 1.19M 23.63% | 64K 94.64% | 3.06M 4,679.69% | 1.26M 58.65% | 1.72M 36.28% | |||||
total assets | 23.18M - | 74.23M 220.28% | 82.08M 10.57% | 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% | |
total current assets | 18.91M - | 57.92M 206.28% | 51.50M 11.09% | 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% | |
total current liabilities | 50K - | 262K 424% | 965K 268.32% | 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 - | |||||||||||
total investments | 401K - | 12.71M 3,070.07% | 21.64M 70.19% | 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% | ||
total liabilities | 15.30M - | 24.32M 59.00% | 34.58M 42.18% | 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% | |
total liabilities and stockholders equity | 23.18M - | 74.23M 220.28% | 82.08M 10.57% | 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% | |
total non current assets | 401K - | 263K 34.41% | 746K 183.65% | 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% | ||
total non current liabilities | 24.06M - | 33.61M 39.71% | 43.30M 28.81% | 67.57M 56.06% | 118K 99.83% | 106K 10.17% | 6.32M - | 11.46M 81.34% | 23.04M 101.08% | |||
total stockholders equity | 7.88M - | 49.91M 533.27% | 47.51M 4.82% | 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% |
All numbers in USD (except ratios and percentages)