COM:GOMSPACE
GomSpace
- Stock
Last Close
4.39
22/11 16:29
Market Cap
731.48M
Beta: -
Volume Today
68.55K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.69M - | 2.06M 23.31% | 29.57M 1,333.11% | 16.33M 44.78% | 15.39M 5.73% | 9.62M 37.49% | 22.18M 130.54% | 30.83M 39.00% | 27.76M 9.97% | 14.90M 46.33% | |
accumulated other comprehensive income loss | 17.87M - | ||||||||||
cash and cash equivalents | 1.54M - | 1.27M 17.61% | 73.80M 5,720.43% | 84.17M 14.05% | 269.42M 220.09% | 106.24M 60.57% | 133.61M 25.76% | 83.52M 37.49% | 33.10M 60.37% | 61.08M 84.55% | |
cash and short term investments | 1.55M - | 1.27M 17.58% | 73.81M 5,689.25% | 84.18M 14.04% | 269.42M 220.05% | 106.24M 60.57% | 133.61M 25.76% | 83.52M 37.49% | 33.10M 60.37% | 61.08M 84.55% | |
common stock | 973K - | 973K 0% | 1.72M 76.36% | 1.84M 7.17% | 3.66M 99.02% | 3.66M 0% | 3.66M 0% | 3.66M 0% | 4.39M 19.97% | 9.85M 124.25% | |
deferred revenue | 3.65M - | 285K 92.19% | 5.09M 1,685.61% | 69.48M 1,265.30% | 599K 99.14% | 45.82M 7,549.42% | 62.35M 36.08% | 80.53M 29.15% | 48.73M - | ||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 382K - | 889K 132.72% | 3.14M 253.54% | ||||||||
goodwill | 1.40M - | 3.71M 165% | 3.71M 0% | 3.71M 0% | 3.71M 0% | 3.71M 0% | |||||
goodwill and intangible assets | 4.39M - | 8.42M 91.93% | 28.75M 241.33% | 66.07M 129.85% | 118.57M 79.45% | 120.55M 1.67% | 117.60M 2.45% | 131.38M 11.72% | 122.33M 6.89% | ||
intangible assets | 4.39M - | 8.42M 91.93% | 27.35M 224.71% | 62.36M 128.05% | 114.86M 84.18% | 116.84M 1.72% | 113.89M 2.53% | 127.67M 12.10% | 122.33M 4.18% | ||
inventory | 2.79M - | 2.91M 4.16% | 4.27M 46.75% | 9.76M 128.86% | 30.05M 207.79% | 24.13M 19.69% | 26.45M 9.60% | 35.96M 35.96% | 46.18M 28.42% | 43.48M 5.86% | |
long term debt | 764K - | 3.67M 380.63% | 6.18M 68.27% | 29.20M 372.58% | 26.29M 9.96% | 58.83M 123.75% | 46.01M 21.79% | 33.32M 27.57% | 39.27M 17.84% | 60.26M 53.46% | |
long term investments | 36.71M - | 41.88M 14.08% | 34.60M 17.39% | ||||||||
net debt | 1.38M - | 9.50M 586.42% | -60.34M 735.14% | -50.17M 16.84% | -233.23M 364.83% | -27.67M 88.14% | -72.09M 160.50% | -36.84M 48.89% | 75.81M 305.77% | 36.83M 51.41% | |
net receivables | 65.44M - | 33.39M 48.97% | |||||||||
other assets | |||||||||||
other current assets | 9.81M - | 16.77M 70.84% | 52.04M 210.40% | 77.16M 48.26% | 101.77M 31.90% | -18K - | |||||
other current liabilities | 1.69M - | 2.25M 33.21% | 8.68M 286.46% | 7.95M 8.38% | 114.52M 1,339.98% | 4.13M 96.39% | 1.82M 55.95% | 2.24M 23.13% | 84.19M 3,656.80% | 14.59M 82.67% | |
other liabilities | |||||||||||
other non current assets | 10K - | 3.38M 33,750% | 3.85M 13.83% | 15.74M 308.59% | 4.07M 74.15% | 4.16M 2.14% | 4.79M 15.35% | 97.14M 1,926.39% | |||
other non current liabilities | 2.93M - | 7.75M 164.30% | 10.64M 37.23% | 8.52M 19.90% | 34.61M 306.20% | ||||||
othertotal stockholders equity | 7.46M - | 15.86M 112.49% | 138.42M 772.99% | 225.35M 62.80% | 585.90M 159.99% | 589.37M 0.59% | 584.18M 0.88% | 588.89M 0.81% | 695.00M 18.02% | 769.22M 10.68% | |
preferred stock | |||||||||||
property plant equipment net | 511K - | 697K 36.40% | 6.37M 813.20% | 21.33M 235.16% | 37.91M 77.71% | 85.60M 125.80% | 65.04M 24.02% | 49.45M 23.98% | 62.35M 26.09% | 41.25M 33.84% | |
retained earnings | -714K - | -3.01M 321.99% | 5.97M 298.08% | -41.88M 801.71% | -147.71M 252.72% | -297.35M 101.30% | -340.42M 14.49% | -367.66M 8.00% | -594.60M 61.73% | -710.15M 19.43% | |
short term debt | 2.16M - | 7.10M 228.67% | 7.29M 2.68% | 4.79M 34.20% | 9.89M 106.40% | 19.73M 99.44% | 15.51M 21.39% | 13.35M 13.93% | 69.64M 421.56% | 16.47M 76.35% | |
short term investments | 8K - | 7K 12.50% | 10K 42.86% | 9K 10% | |||||||
tax assets | 4.09M - | 9.30M 127.14% | 12.37M 33.09% | 1.17M 90.52% | 1.54M 31.37% | 356K 76.90% | |||||
tax payables | 58K - | 599K 932.76% | 186K 68.95% | 1.53M 724.73% | 1.51M 1.56% | 1.48M 1.99% | 1.04M 29.59% | ||||
total assets | 19.05M - | 30.07M 57.82% | 206.05M 585.30% | 313.07M 51.94% | 608.54M 94.38% | 436.75M 28.23% | 403.05M 7.72% | 395.80M 1.80% | 334.17M 15.57% | 276.34M 17.30% | |
total current assets | 14.15M - | 20.95M 48.02% | 130.12M 521.16% | 171.10M 31.49% | 401.23M 134.51% | 213.68M 46.74% | 214.79M 0.52% | 210.46M 2.02% | 144.70M 31.25% | 137.95M 4.67% | |
total current liabilities | 10.18M - | 11.69M 14.79% | 50.62M 333.02% | 98.55M 94.69% | 140.41M 42.47% | 79.31M 43.52% | 101.87M 28.44% | 126.95M 24.62% | 181.59M 43.04% | 94.69M 47.85% | |
total debt | 2.92M - | 10.77M 268.39% | 13.46M 25.05% | 33.99M 152.47% | 36.19M 6.45% | 78.56M 117.10% | 61.52M 21.69% | 46.67M 24.13% | 108.91M 133.33% | 97.91M 10.09% | |
total investments | 8K - | 7K 12.50% | 36.72M 524,514.29% | 41.89M 14.08% | 34.60M 17.41% | 11.67M 66.26% | |||||
total liabilities | 11.33M - | 16.25M 43.43% | 59.94M 268.85% | 127.75M 113.13% | 166.70M 30.48% | 141.07M 15.37% | 155.63M 10.32% | 170.91M 9.82% | 229.37M 34.21% | 189.56M 17.36% | |
total liabilities and stockholders equity | 19.05M - | 30.07M 57.82% | 206.05M 585.30% | 313.07M 51.94% | 608.54M 94.38% | 436.75M 28.23% | 403.05M 7.72% | 395.80M 1.80% | 334.17M 15.57% | 276.34M 17.30% | |
total non current assets | 4.90M - | 9.12M 86.14% | 75.93M 732.64% | 141.97M 86.98% | 207.31M 46.02% | 223.07M 7.60% | 188.26M 15.61% | 185.34M 1.55% | 189.47M 2.23% | 138.40M 26.96% | |
total non current liabilities | 1.15M - | 4.56M 297.99% | 9.32M 104.39% | 29.20M 213.25% | 26.29M 9.96% | 61.76M 134.90% | 53.76M 12.96% | 43.96M 18.23% | 47.79M 8.71% | 94.87M 98.52% | |
total stockholders equity | 7.72M - | 13.82M 78.94% | 146.11M 957.51% | 185.31M 26.84% | 441.84M 138.43% | 295.68M 33.08% | 247.42M 16.32% | 224.89M 9.11% | 104.80M 53.40% | 86.78M 17.19% |
All numbers in (except ratios and percentages)