COM:HEALTHWAREHOUSE
HealthWarehouse.com
- Stock
Market Cap
5.42M
Beta: -
Volume Today
100
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 2.54M - | 2.19M 13.89% | 1.84M 15.90% | 808.13K 56.12% | 626.53K 22.47% | 671.46K 7.17% | 807.86K 20.31% | 901.26K 11.56% | |
accumulated other comprehensive income loss | -51.59K - | -55.86K - | |||||||
cash and cash equivalents | 506.02K - | 11.22K 97.78% | 3.83K 65.87% | 1.07M 27,817.71% | 1.82M 69.89% | 2.18M 20.02% | 1.04M 52.19% | 567.96K 45.48% | |
cash and short term investments | 506.02K - | 11.22K 97.78% | 3.83K 65.87% | 1.07M 27,817.71% | 1.82M 69.89% | 2.18M 20.02% | 1.04M 52.19% | 567.96K 45.48% | |
common stock | 38.75K - | 38.84K 0.24% | 43.76K 12.66% | 51.59K 17.88% | 52.68K 2.12% | 53.21K 1.00% | 55.24K 3.82% | 55.86K 1.13% | |
deferred revenue | 7.01K - | 581.08K 8,190.44% | 623.48K 7.30% | 3.62K 99.42% | 2.39K 34.08% | 803 66.36% | 52.31K 6,413.95% | 82.38K 57.49% | |
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 272K - | ||||||||
intangible assets | 272K - | ||||||||
inventory | 144.24K - | 182.65K 26.63% | 209.41K 14.66% | 247.77K 18.31% | 232.75K 6.06% | 281.25K 20.84% | 502.48K 78.66% | 509.12K 1.32% | |
long term debt | 46.14K - | 2.14M - | 2.15M 0.26% | 2.30M 6.88% | 2.63M 14.61% | ||||
long term investments | |||||||||
net debt | 468.95K - | 1.05M 123.88% | 1.36M 29.92% | 2.43M 77.95% | 326.78K 86.54% | -31.03K 109.50% | 1.35M 4,457.88% | 2.17M 60.61% | |
net receivables | 100.89K - | 51.63K 48.83% | 65.43K 26.74% | 118.61K 81.28% | 246.52K 107.83% | 148.38K 39.81% | 847.57K 471.23% | 608.12K 28.25% | |
other assets | 1 - | ||||||||
other current assets | 255.29K - | 226.81K 11.16% | 328.83K 44.98% | 65.88K 79.96% | 164.24K 149.29% | 176.89K 7.70% | 174.13K 1.56% | 158.15K 9.18% | |
other current liabilities | 1.76M - | 1.02M 42.35% | 1.41M 38.86% | 1.81M 27.78% | 52.48K 97.09% | 59.13K 12.68% | 3.10M 5,137.01% | 3.49M 12.74% | |
other liabilities | -3.25M - | -3.21M 1.27% | 1 - | ||||||
other non current assets | 142.54K - | 84.56K 40.68% | 35.90K 57.54% | -1 100.00% | 354.56K - | ||||
other non current liabilities | 3.25M - | 3.21M 1.27% | 900K - | 900K 0% | 650K 27.78% | -1 100.00% | |||
othertotal stockholders equity | 26.54M - | 27.24M 2.61% | 28.59M 4.99% | 30.87M 7.97% | 31.47M 1.94% | 32.26M 2.49% | 33.30M 3.24% | 34.50M 3.60% | |
preferred stock | 452 - | 484 7.08% | 517 6.82% | 517 0% | 517 0% | 517 0% | 517 0% | 517 0% | |
property plant equipment net | 511.29K - | 409.25K 19.96% | 331.76K 18.93% | 1.01M 203.32% | 882.80K 12.27% | 834.81K 5.44% | 1.13M 35.31% | 1.01M 10.53% | |
retained earnings | -30.21M - | -31.16M 3.13% | -32.91M 5.62% | -34.48M 4.77% | -34.18M 0.87% | -35.10M 2.68% | -36.39M 3.69% | -38.51M 5.81% | |
short term debt | 928.83K - | 1.06M 14.24% | 1.37M 28.91% | 3.50M 155.53% | 2.27M 34.96% | 2.63M 15.52% | 98.27K 96.26% | 108.78K 10.69% | |
short term investments | |||||||||
tax assets | |||||||||
tax payables | 24.91K - | 123.77K 396.87% | 85.66K 30.79% | 179.93K 110.06% | 71.78K 60.11% | ||||
total assets | 1.66M - | 966.11K 41.81% | 975.16K 0.94% | 2.51M 157.11% | 3.34M 33.29% | 3.62M 8.33% | 3.97M 9.59% | 3.21M 19.13% | |
total current assets | 1.01M - | 472.30K 53.07% | 607.50K 28.63% | 1.50M 147.07% | 2.46M 63.84% | 2.79M 13.27% | 2.57M 7.88% | 1.84M 28.16% | |
total current liabilities | 5.24M - | 4.85M 7.52% | 5.25M 8.18% | 6.11M 16.52% | 2.95M 51.66% | 3.36M 13.63% | 4.06M 20.78% | 4.58M 13.03% | |
total debt | 974.97K - | 1.06M 8.84% | 1.37M 28.91% | 3.50M 155.57% | 2.14M 38.72% | 2.15M 0.26% | 2.39M 11.45% | 2.74M 14.45% | |
total investments | |||||||||
total liabilities | 5.29M - | 4.85M 8.33% | 5.25M 8.18% | 6.11M 16.53% | 6.00M 1.89% | 6.41M 6.81% | 7.00M 9.29% | 7.21M 3.05% | |
total liabilities and stockholders equity | 1.66M - | 966.11K 41.81% | 975.16K 0.94% | 2.51M 157.11% | 3.34M 33.29% | 3.62M 8.33% | 3.97M 9.59% | 3.21M 19.13% | |
total non current assets | 653.83K - | 493.81K 24.47% | 367.66K 25.55% | 1.01M 173.70% | 882.80K 12.27% | 834.81K 5.44% | 1.40M 67.89% | 1.37M 2.60% | |
total non current liabilities | 46.14K - | 3.25M 6,944.99% | 3.21M 1.27% | 609.00 99.98% | 3.04M 499,475.37% | 3.05M 0.18% | 2.95M 3.35% | 2.63M 10.68% | |
total stockholders equity | -3.63M - | -3.88M 6.99% | -4.27M 9.98% | -3.61M 15.57% | -2.66M 26.36% | -2.79M 4.89% | -3.03M 8.91% | -4.01M 32.07% |
All numbers in USD (except ratios and percentages)