COM:GORES
The Gores Group
- Stock
Last Close
10.00
15/12 21:00
Volume Today
572.30K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|
account payables | ||||||||
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 1.01M - | 944.73K 6.05% | 532.69K 43.61% | 323.05K 39.35% | 131.75K 59.22% | 107.35K 18.52% | 1.08M 907.16% | |
cash and short term investments | 1.01M - | 944.73K 6.05% | 532.69K 43.61% | 323.05K 39.35% | 131.75K 59.22% | 107.35K 18.52% | 1.08M 907.16% | |
common stock | 550.00M - | 550.00M 0.00% | 550.00M 0% | 550.00M 0% | 550M 0.00% | 550M 0% | 550.27M 0.05% | |
deferred revenue | 1.35M - | 1.70M 25.93% | 1.70M 0% | |||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | ||||||||
long term debt | ||||||||
long term investments | 550.05M - | 550.10M 0.01% | 550.62M 0.09% | |||||
net debt | 344.42K - | 405.27K 17.67% | 817.31K 101.67% | 1.03M 25.65% | 1.57M 52.71% | 1.59M 1.56% | 618.78K 61.15% | |
net receivables | ||||||||
other assets | ||||||||
other current assets | 1.90M - | 1.64M 13.87% | 1.37M 16.27% | 1.10M 19.43% | 925.43K 16.15% | 664.55K 28.19% | 401.03K 39.65% | |
other current liabilities | 11.15M - | 16.51M 48.09% | 15.60M 5.53% | 16.39M 5.05% | 9.65M 41.12% | 5.64M 41.50% | 3.55M 37.17% | |
other liabilities | ||||||||
other non current assets | 550.01M - | 550.03M 0.00% | 550.04M 0.00% | 550.50M - | ||||
other non current liabilities | 19.25M - | 19.25M 0% | 19.25M 0% | 19.25M 0% | 19.25M 0% | 19.25M 0% | 19.25M 0% | |
othertotal stockholders equity | -550M - | -550.00M 0.00% | -550.00M 0% | |||||
preferred stock | ||||||||
property plant equipment net | ||||||||
retained earnings | -28.84M - | -34.51M 19.65% | -34.26M 0.70% | -36.87M 7.59% | -31.14M 15.53% | -26.91M 13.59% | -22.78M 15.35% | |
short term debt | 1.35M - | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.70M 25.93% | 1.70M 0% | 1.70M 0% | |
short term investments | 550.01M - | 550.03M 0.00% | 550.04M 0.00% | 550.05M 0.00% | 550.10M 0.01% | 550.62M 0.09% | 550.50M 0.02% | |
tax assets | ||||||||
tax payables | 50K - | 100K 100% | 150K 50% | 30K - | ||||
total assets | 552.91M - | 552.61M 0.06% | 551.94M 0.12% | 551.47M 0.08% | 551.16M 0.06% | 551.39M 0.04% | 551.99M 0.11% | |
total current assets | 2.91M - | 2.58M 11.17% | 1.90M 26.28% | 1.43M 25.01% | 1.06M 25.90% | 771.90K 26.98% | 1.48M 92.03% | |
total current liabilities | 12.50M - | 17.86M 42.90% | 16.95M 5.11% | 19.09M 12.61% | 13.05M 31.64% | 9.04M 30.69% | 5.25M 41.99% | |
total debt | 1.35M - | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.70M 25.93% | 1.70M 0% | 1.70M 0% | |
total investments | 550.01M - | 550.03M 0.00% | 550.04M 0.00% | 550.05M 0.00% | 550.10M 0.01% | 550.62M 0.09% | 550.50M 0.02% | |
total liabilities | 31.75M - | 37.11M 16.89% | 36.20M 2.46% | 38.34M 5.90% | 32.30M 15.75% | 28.29M 12.40% | 24.50M 13.42% | |
total liabilities and stockholders equity | 552.91M - | 552.61M 0.06% | 551.94M 0.12% | 1.47M 99.73% | 1.16M 21.32% | 1.39M 19.64% | 551.99M 39,687.06% | |
total non current assets | 550.01M - | 550.03M 0.00% | 550.04M 0.00% | 550.05M 0.00% | 550.10M 0.01% | 550.62M 0.09% | 550.50M 0.02% | |
total non current liabilities | 19.25M - | 19.25M 0% | 19.25M 0% | 19.25M 0% | 19.25M 0% | 19.25M 0% | 19.25M 0% | |
total stockholders equity | 521.16M - | 515.49M 1.09% | 515.74M 0.05% | -36.86M 107.15% | -31.14M 15.53% | -26.91M 13.59% | 527.49M 2,060.43% |
All numbers in USD (except ratios and percentages)