COM:GLOBALWORTH
Globalworth
- Stock
Last Close
2.49
05/11 10:09
Market Cap
665.28M
Beta: -
Volume Today
14.14K
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 | 12.38M - | 35.55M - | 20.73M 41.70% | 35.63M 71.93% | 43.69M 22.60% | 44.63M 2.17% | 40.21M 9.91% | 39.79M 1.05% | 35.68M 10.33% | |||
accumulated other comprehensive income loss | -208.45K - | -5.47M - | ||||||||||
cash and cash equivalents | 9.51M - | 21.96M 130.98% | 37.04M 68.68% | 221.34M 497.63% | 273.27M 23.46% | 227.28M 16.83% | 291.69M 28.34% | 527.80M 80.94% | 418.75M 20.66% | 163.77M 60.89% | 396.26M 141.97% | |
cash and short term investments | 9.51M - | 21.96M 130.98% | 31.04M 41.35% | 218.37M 603.59% | 271.02M 24.11% | 227.28M 16.14% | 291.69M 28.34% | 527.80M 80.94% | 418.75M 20.66% | 163.77M 60.89% | 396.46M 142.09% | |
common stock | 106.96M - | 288.74M 169.96% | 341.78M 18.37% | 538.11M 57.44% | 894.51M 66.23% | 897.31M 0.31% | 1.70B 89.94% | 1.70B 0% | 1.70B 0.01% | 1.70B 0% | 1.77B 3.81% | |
deferred revenue | 3.29M - | |||||||||||
deferred revenue non current | 3.29M - | |||||||||||
deferrred tax liabilities non current | 139.30M - | |||||||||||
goodwill | 12.62M - | 12.35M 2.12% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.04M 2.51% | |
goodwill and intangible assets | 12.62M - | 12.35M 2.12% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.35M 0% | 12.04M 2.51% | |
intangible assets | 7.44K - | |||||||||||
inventory | ||||||||||||
long term debt | 20.46M - | 205.04M 902.09% | 404.33M 97.19% | 414.24M 2.45% | 870.40M 110.12% | 1.26B 44.65% | 1.36B 7.70% | 1.66B 22.36% | 1.65B 0.31% | 1.48B 10.71% | 1.57B 6.64% | |
long term investments | 1.88M - | 50.57M - | 62.86M 24.30% | 51.28M 18.42% | 46.42M 9.48% | 68.34M 47.22% | 79.04M 15.66% | 77.94M 1.39% | ||||
net debt | 10.96M - | 183.09M 1,571.15% | 367.30M 100.61% | 192.90M 47.48% | 597.13M 209.55% | 1.03B 72.79% | 1.06B 3.15% | 1.13B 6.30% | 1.24B 9.18% | 1.31B 6.29% | 1.23B 6.35% | |
net receivables | 11.29M - | 3.59M 68.25% | 15.39M 329.06% | 12.27M 20.27% | 23.14M 88.63% | 29.23M 26.32% | 29.82M 2.03% | 16.92M 43.26% | 17.09M 1.03% | 22.43M 31.25% | 45.49M 102.75% | |
other assets | 133.20M - | 630.73M 373.52% | 970.25M 53.83% | 993.02M 2.35% | 1.81B 82.24% | 2.41B 33.36% | 3.10B 28.31% | 3.03B 2.26% | 3.11B 2.79% | 3.10B 0.29% | 3.45B 11.06% | |
other current assets | -441.94M - | |||||||||||
other current liabilities | -12.38M - | -35.55M - | -20.73M 41.70% | -35.63M 71.93% | -32.96M 7.52% | -44.63M 35.43% | -40.21M 9.91% | -39.79M 1.05% | -35.68M 10.33% | -3.29M 90.78% | ||
other liabilities | 20.52M - | 275.95M 1,244.95% | 449.35M 62.84% | 474.96M 5.70% | 953.22M 100.70% | 1.42B 48.78% | 166.39M 88.27% | 175.31M 5.36% | 195.08M 11.28% | 1.64B 740.75% | 20.48M 98.75% | |
other non current assets | -14.66M - | -12.35M 15.79% | -12.35M 0% | -12.35M 0% | -62.92M 409.51% | -75.21M 19.53% | -63.63M 15.39% | -58.77M 7.64% | -80.69M 37.30% | -91.39M 13.26% | 61.57M 167.37% | |
other non current liabilities | -8.09M - | -205.04M 2,435.95% | -368.78M 79.86% | -393.51M 6.71% | -834.77M 112.13% | -1.25B 49.54% | -1.36B 8.62% | -1.66B 22.36% | -1.65B 0.31% | -1.44B 12.87% | 74.23M 105.15% | |
othertotal stockholders equity | 252.25K - | 180K 28.64% | 2.65M 1,375% | 10.72M 303.88% | 1.97M 81.63% | 1.27M 35.28% | -2.81M 320.24% | -6.79M 141.92% | -4.76M 29.91% | -10.17M 113.65% | -3.39M 66.71% | |
preferred stock | ||||||||||||
property plant equipment net | 165.00K - | |||||||||||
retained earnings | 12.69M - | 103.81M 718.04% | 155.24M 49.54% | 166.56M 7.29% | 172.41M 3.51% | 186.33M 8.07% | 213.10M 14.37% | 57.78M 72.88% | 38.91M 32.65% | -37.80M 197.13% | -158.07M 318.19% | |
short term debt | 30.57M - | |||||||||||
short term investments | -6M - | -2.97M 50.48% | -2.25M 24.27% | 197K - | ||||||||
tax assets | 14.67M - | 1.42M - | ||||||||||
tax payables | 726.06K - | 749K 3.16% | 428K 42.86% | 44K 89.72% | 869K 1,875% | 3.73M 329.23% | 821K 77.99% | 802K 2.31% | 550K 31.42% | 382K 30.55% | ||
total assets | 165.55M - | 668.70M 303.93% | 1.02B 52.56% | 1.23B 20.75% | 2.16B 75.43% | 2.74B 26.66% | 3.48B 27.21% | 3.63B 4.26% | 3.63B 0.07% | 3.37B 7.13% | 3.45B 2.27% | |
total current assets | 17.68M - | 25.61M 44.85% | 37.54M 46.57% | 226.44M 503.14% | 288.39M 27.36% | 248.46M 13.84% | 321.51M 29.40% | 544.72M 69.42% | 435.84M 19.99% | 175.51M 59.73% | ||
total current liabilities | 12.38M - | 35.55M - | 20.73M 41.70% | 35.63M 71.93% | 10.73M 69.89% | 44.63M 315.93% | 40.21M 9.91% | 39.79M 1.05% | 35.68M 10.33% | 30.57M 14.33% | ||
total debt | 20.46M - | 205.04M 902.09% | 404.33M 97.19% | 414.24M 2.45% | 870.40M 110.12% | 1.26B 44.65% | 1.36B 7.70% | 1.66B 22.36% | 1.65B 0.31% | 1.48B 10.71% | 1.63B 10.09% | |
total investments | 1.88M - | -6M - | -2.97M 50.48% | 50.57M 1,802.15% | 62.86M 24.30% | 51.28M 18.42% | 46.42M 9.48% | 68.34M 47.22% | 79.04M 15.66% | 78.14M 1.14% | ||
total liabilities | 45.27M - | 275.95M 509.57% | 520.46M 88.60% | 516.41M 0.78% | 1.02B 98.39% | 1.44B 40.53% | 1.57B 8.85% | 1.87B 19.63% | 1.89B 0.76% | 1.71B 9.39% | 1.84B 7.66% | |
total liabilities and stockholders equity | 165.55M - | 668.70M 303.93% | 1.02B 52.56% | 1.23B 20.75% | 2.16B 75.43% | 2.74B 26.66% | 3.48B 27.21% | 3.63B 4.26% | 3.63B 0.07% | 3.37B 7.13% | 3.45B 2.27% | |
total non current assets | 14.66M - | 12.35M 15.79% | 12.35M 0% | 12.35M 0% | 62.92M 409.51% | 75.21M 19.53% | 63.63M 15.39% | 58.77M 7.64% | 80.69M 37.30% | 91.39M 13.26% | ||
total non current liabilities | 12.38M - | 275.95M 2,129.73% | 35.55M 87.12% | 20.73M 41.70% | 35.63M 71.93% | 10.73M 69.89% | 1.36B 12,536.26% | 1.66B 22.36% | 1.65B 0.31% | 35.68M 97.84% | 1.79B 4,921.42% | |
total stockholders equity | 119.69M - | 392.74M 228.12% | 499.68M 27.23% | 715.39M 43.17% | 1.07B 49.41% | 1.08B 1.50% | 1.91B 76.48% | 1.76B 8.32% | 1.74B 0.95% | 1.66B 4.72% | 1.60B 3.26% |
All numbers in (except ratios and percentages)