0150
COM:HYPEBEAST
Hypebeast
- Stock
Last Close
0.22
25/11 07:27
Market Cap
478.61M
Beta: -
Volume Today
1.18M
Avg: -
Preview
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Jun '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Mar '16 | Jun '16 | Sep '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.91M - | 4.88M 0.51% | 5.98M - | 3.94M 34.21% | 28.49M - | 5.76M 79.79% | 8.50M - | 68.70M 707.81% | 7.25M 89.45% | 19.59M - | 25.15M 28.39% | 36.30M 44.35% | 36.30M 0% | 30.44M 16.14% | 30.44M 0% | 21.78M 28.46% | 21.78M 0% | 18.67M 14.28% | 18.67M 0% | 22.41M 20.07% | 22.41M 0% | 14.64M 34.69% | 14.64M 0% | 23.16M 58.24% | 22.41M 3.24% | 25.92M 15.65% | 14.64M 43.53% | 40.91M 179.45% | 20.73M 49.34% | ||||||
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | -4.58M - | 7.20M 257.10% | 7.20M 0% | -7.20M 200% | 7.76M 207.75% | 9.18M 18.27% | -9.18M 200.00% | 56.77M 718.42% | 67.93M 19.67% | -67.93M 200% | 74.78M 210.08% | 67.08M 10.29% | 58.58M 12.67% | -58.58M 200% | 17.37M 129.64% | 55.73M 220.90% | 42.59M 23.58% | 42.59M 0% | 67.25M 57.91% | 67.25M 0% | 144.23M 114.46% | 144.23M 0% | 209.57M 45.31% | 209.57M 0% | 254.72M 21.54% | 254.72M 0% | 284.27M 11.60% | 284.27M 0% | 192.39M 32.32% | 254.72M 32.39% | 166.02M 34.82% | 284.27M 71.22% | 139.69M 50.86% | 193.93M 38.82% | |
cash and short term investments | 4.58M - | 7.20M 57.10% | 7.20M 0% | 7.20M 0% | 7.76M 7.75% | 9.18M 18.27% | 9.18M 0% | 56.77M 518.42% | 67.93M 19.67% | 67.93M 0% | 74.78M 10.08% | 67.08M 10.29% | 58.58M 12.67% | 58.58M 0% | 17.37M 70.36% | 55.73M 220.90% | 42.59M 23.58% | 42.59M 0% | 67.25M 57.91% | 67.25M 0% | 144.23M 114.46% | 144.23M 0% | 209.57M 45.31% | 209.57M 0% | 254.72M 21.54% | 254.72M 0% | 284.27M 11.60% | 284.27M 0% | 192.39M 32.32% | 254.72M 32.39% | 166.02M 34.82% | 284.27M 71.22% | 139.69M 50.86% | 213.33M 52.71% | |
common stock | 1K - | 1K 0% | 1K - | 1K 0% | 20M - | 20M 0% | 20M - | 20M 0% | 20M 0% | 20M - | 20M 0% | 20.23M 1.16% | 20.23M 0% | 20.23M 0% | 20.23M 0% | 20.39M 0.76% | 20.39M 0% | 20.46M 0.36% | 20.46M 0% | 20.53M 0.36% | 20.53M 0% | 20.54M 0.01% | 20.54M 0% | 20.54M 0.02% | 20.53M 0.04% | 20.54M 0.04% | 20.54M 0.02% | 20.54M 0.02% | 20.54M 0% | ||||||
deferred revenue | 1.78M - | 2.33M 30.84% | 1.63M - | 3.73M - | 6.22M - | 8.20M - | 7.09M 13.60% | 11.35M - | 5.98M - | 5.66M - | -22.77M - | -23.28M - | 13.23M - | 27.11M - | |||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 148K - | 135K - | 97K 28.15% | 97K - | 221K 127.84% | 221K - | 221K 0% | 170K 23.08% | 170K - | 353K 107.65% | 353K - | 74K - | 74K - | ||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 988K - | 988K 0% | 976K 1.21% | 976K 0% | 962K 1.43% | 962K 0% | 922K 4.16% | 922K 0% | 11.77M 1,176.25% | 11.77M 0% | 10.01M 14.90% | 922K 90.79% | 14.14M 1,433.62% | 11.77M 16.78% | 13.14M 11.63% | 21.26M 61.83% | |||||||||||||||||||
intangible assets | 988K - | 988K 0% | 976K 1.21% | 962K - | 962K 0% | 922K 4.16% | 922K 0% | 11.77M 1,176.25% | 11.77M 0% | 10.01M 14.90% | 14.14M - | 11.77M 16.78% | |||||||||||||||||||||||
inventory | 10.54M - | 10.54M 0% | 14.26M - | 12.91M 9.44% | 12.47M - | 11.82M 5.25% | 18.97M - | 22.80M 20.19% | 28.99M 27.17% | 52.52M - | 67.80M 29.11% | 76.82M 13.30% | 76.82M 0% | 71.41M 7.05% | 71.41M 0% | 52.48M 26.51% | 52.48M 0% | 42.39M 19.22% | 42.39M 0% | 54.26M 28.01% | 54.26M 0% | 69.70M 28.45% | 69.70M 0% | 91.97M 31.94% | 54.26M 41.00% | 113.77M 109.66% | 69.70M 38.73% | 96.05M 37.79% | 77.92M 18.87% | ||||||
long term debt | 297K - | 394K 32.66% | 734K - | 734K 0% | 261K 64.44% | 12.21M - | 30.90M - | 70.86M - | 66.02M - | 60.17M - | 58.03M - | 60.17M - | 58.03M - | 33.22M 42.76% | |||||||||||||||||||||
long term investments | 1.65M - | 3.98M - | 3.98M 0% | 24.26M 509.50% | 24.26M 0% | 20.52M 15.39% | -922K 104.49% | 14.33M 1,653.90% | 11.11M - | ||||||||||||||||||||||||||
net debt | 4.58M - | -7.20M 257.10% | -4.86M 32.53% | 7.20M 248.21% | -118K 101.64% | 2.11M 1,890.68% | 9.18M 334.41% | -49.68M 641.26% | -62.92M 26.64% | 67.93M 207.97% | -63.14M 192.95% | -56.92M 9.86% | -53.38M 6.21% | 58.58M 209.73% | 244K 99.58% | -28.74M 11,877.46% | -42.59M 48.20% | 10.33M 124.25% | -67.25M 751.28% | 12.35M 118.36% | -144.23M 1,268.21% | -39.46M 72.64% | -209.57M 431.16% | -121.80M 41.88% | -254.72M 109.13% | -171.78M 32.56% | -284.27M 65.49% | -202.96M 28.60% | -192.39M 5.21% | -171.78M 10.71% | -166.02M 3.35% | -202.96M 22.25% | -87.45M 56.91% | -149.57M 71.03% | |
net receivables | 11.39M - | 66.52M - | 126.16M 89.64% | 199.08M - | 190.24M - | 146.63M - | 174.22M - | 205.94M - | 205.94M 0% | 156.85M 23.84% | 156.85M 0% | 179.20M 14.25% | 158.90M - | 180.84M - | |||||||||||||||||||||
other assets | 268K - | 3.08M - | 17.17M - | 18.83M - | 17.05M - | 6.29M - | 8.64M - | 9.40M - | 8.89M - | 1 - | |||||||||||||||||||||||||
other current assets | 1.36M - | 12.75M 840.04% | 26.29M - | 43.39M 65.07% | 44.56M - | 62.01M 39.18% | 2.62M - | 2.62M 0% | 100.64M 3,739.95% | 159.14M - | 196.27M 23.33% | 63.82M 67.48% | 262.90M 311.94% | 48.62M 81.51% | 238.86M 391.31% | 41.46M 82.64% | 188.09M 353.66% | 34.20M 81.82% | 208.43M 509.41% | 45.54M 78.15% | 45.54M 0% | 51.83M 13.80% | 51.83M 0% | 77.73M 49.98% | 251.48M 223.52% | 58.98M 76.55% | 208.68M 253.83% | 39.66M - | |||||||
other current liabilities | 6.70M - | 4.77M 28.73% | 7.13M - | 28.61M 301.15% | 3.70M - | 39.91M 978.25% | 35.99M - | 9.36M 74.01% | 39.86M 326.07% | 42.34M - | 67.73M 59.95% | 136.31M 101.26% | 84.25M 38.19% | 117.55M 39.53% | 62.88M 46.51% | 113.60M 80.66% | 79.69M 29.85% | 135.66M 70.23% | 108.24M 20.21% | 164.70M 52.17% | 141.93M 13.83% | 179.45M 26.44% | 179.45M 0% | 228.01M 27.06% | 128.70M 43.55% | 106.94M 16.91% | 156.17M 46.04% | 55.31M 64.58% | 57.35M 3.68% | ||||||
other liabilities | 245K - | 12.21M - | 30.90M - | 70.86M - | 66.02M - | 58.03M - | 42.89M - | 1 - | |||||||||||||||||||||||||||
other non current assets | -2.92M - | 268K 109.17% | 24K - | 4.05M 16,779.17% | 432K - | 456K 5.56% | 642K - | 642K 0% | 6.25M 873.21% | 8.96M - | 3.64M 59.35% | -34.74M 1,054.16% | 3.08M 108.88% | -59.48M 2,028.04% | 17.17M 128.86% | -103.00M 699.96% | 18.83M 118.29% | -104.15M 652.99% | 18.21M 117.49% | -116.04M 737.12% | 5.81M 105.01% | -158.74M 2,831.70% | 7.62M 104.80% | -149.93M 2,067.12% | 10.71M 107.15% | -135.81M 1,367.67% | 31.88M 123.47% | 19.95M 37.43% | 6.05M 69.68% | ||||||
other non current liabilities | -297K - | ||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 25.27M - | 25.27M 0% | 25.27M - | 25.27M 0% | 27.02M 6.92% | 25.27M - | 29.94M 18.47% | 36.09M 20.54% | 36.09M 0% | 38.06M 5.46% | 38.06M 0% | 42.14M 10.71% | 42.14M 0% | 53.30M 26.49% | 340.78M 539.41% | 64.52M 81.07% | 64.52M 0% | 69.73M 8.08% | 69.73M 0% | 55.49M 20.41% | 414.98M 647.79% | 63.48M 84.70% | 80.28M 26.47% | 55.18M 31.26% | 459.79M 733.20% | ||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||
property plant equipment net | 2.92M - | 2.92M 0% | 2.94M - | 2.48M 15.70% | 3.12M - | 4.64M 48.53% | 5.55M - | 5.58M 0.54% | 5.48M 1.78% | 9.16M - | 9.84M 7.40% | 34.74M 253.17% | 34.74M 0% | 58.49M 68.37% | 58.49M 0% | 102.03M 74.43% | 102.03M 0% | 101.54M 0.47% | 101.54M 0% | 111.14M 9.45% | 111.14M 0% | 122.71M 10.42% | 122.71M 0% | 119.40M 2.70% | 111.14M 6.92% | 107.34M 3.42% | 122.71M 14.32% | 88.81M 27.63% | 78.30M 11.84% | ||||||
retained earnings | 21.53M - | 21.53M 0% | 28.59M - | 25.75M 9.94% | 32.70M - | 49.05M 50.00% | 63.72M - | 91.16M 43.08% | 94.23M 3.36% | 113.95M - | 156.02M 36.92% | 178.65M 14.50% | 178.65M 0% | 216.90M 21.41% | 216.90M 0% | 237.79M 9.63% | 237.79M 0% | 287.49M 20.90% | 350.46M - | 350.46M 0% | 387.65M 10.61% | 387.65M 0% | 322.96M 16.69% | 382.58M - | 377.10M 1.43% | 367.12M 2.65% | |||||||||
short term debt | 1.95M - | 7.64M - | 11.29M 47.74% | 7.08M - | 5.01M 29.22% | 10.90M - | 9.43M 13.52% | 4.93M 47.66% | 17.61M - | 26.99M 53.27% | 40.71M - | 48.70M - | 33.91M - | 21.76M - | 22.77M - | 23.28M - | 22.77M - | 23.28M - | 19.02M 18.29% | 18.31M 3.76% | |||||||||||||||
short term investments | 9.17M - | 14.41M - | 18.36M - | 135.86M - | 117.16M - | 4.90M - | 19.40M - | ||||||||||||||||||||||||||||
tax assets | 479K - | 479K - | 1.02M - | 479K - | 1.02M - | 1.11M 9.10% | 1.40M 25.92% | ||||||||||||||||||||||||||||
tax payables | 1.78M - | 2.33M 30.84% | 3.70M - | 1.63M 55.93% | 3.73M - | 9.36M 150.80% | 6.22M 33.48% | 8.20M - | 7.09M 13.60% | 11.35M - | 5.98M - | 5.66M - | 13.23M - | 12.88M - | 13.23M - | 12.88M - | 4.69M - | ||||||||||||||||||
total assets | 33.68M - | 33.68M 0% | 51.26M - | 72.01M 40.47% | 117.35M - | 146.86M 25.14% | 169.08M - | 224.87M 33.00% | 199.94M 11.09% | 247.14M - | 333.27M 34.85% | 420.14M 26.06% | 420.14M 0% | 454.17M 8.10% | 454.17M 0% | 506.63M 11.55% | 506.63M 0% | 581.59M 14.80% | 581.59M 0% | 682.79M 17.40% | 682.79M 0% | 730.04M 6.92% | 730.04M 0% | 700.63M 4.03% | 682.79M 2.55% | 642.36M 5.92% | 730.04M 13.65% | 591.30M 19.00% | 629.88M 6.52% | ||||||
total current assets | 4.58M - | 30.49M 564.97% | 30.49M 0% | 7.20M 76.38% | 48.30M 570.61% | 65.48M 35.56% | 9.18M 85.98% | 113.80M 1,139.73% | 141.76M 24.58% | 67.93M 52.08% | 162.89M 139.78% | 218.65M 34.24% | 188.22M 13.92% | 58.58M 68.88% | 229.02M 290.95% | 319.80M 39.63% | 382.31M 19.55% | 382.31M 0% | 377.52M 1.25% | 377.52M 0% | 384.79M 1.93% | 384.79M 0% | 460.39M 19.65% | 460.39M 0% | 560.47M 21.74% | 560.47M 0% | 562.65M 0.39% | 562.65M 0% | 541.30M 3.80% | 560.47M 3.54% | 497.66M 11.21% | 562.65M 13.06% | 468.29M 16.77% | 511.76M 9.28% | |
total current liabilities | 11.60M - | 11.60M 0% | 22.54M - | 46.16M 104.84% | 39.28M - | 52.31M 33.18% | 59.13M - | 87.48M 47.94% | 58.26M 33.40% | 87.75M - | 126.95M 44.69% | 172.61M 35.96% | 172.61M 0% | 148.00M 14.26% | 148.00M 0% | 135.38M 8.53% | 135.38M 0% | 154.33M 14.00% | 154.33M 0% | 187.12M 21.25% | 187.12M 0% | 194.09M 3.73% | 194.09M 0% | 251.17M 29.41% | 187.12M 25.50% | 132.86M 29.00% | 194.09M 46.08% | 115.24M 40.62% | 123.50M 7.16% | ||||||
total debt | 2.34M - | 7.64M - | 11.29M 47.74% | 7.08M - | 5.01M 29.22% | 11.64M - | 10.16M 12.67% | 5.20M 48.87% | 17.61M - | 26.99M 53.27% | 52.91M - | 79.60M - | 104.77M - | 87.78M - | 82.94M - | 81.31M - | 82.94M - | 81.31M - | 52.24M 35.75% | 44.36M 15.09% | |||||||||||||||
total investments | 9.17M - | 14.41M - | 18.36M - | 135.86M - | 5.23M - | 117.16M 2,138.48% | 3.38M 97.11% | 1.33M 60.62% | 1.65M - | 1.65M 0% | 3.98M 141.65% | 3.98M 0% | 24.26M 509.50% | 24.26M 0% | 20.52M 15.39% | 3.98M 80.61% | 14.33M 259.97% | 24.26M 69.32% | 11.13M 54.13% | 30.52M 174.29% | |||||||||||||||
total liabilities | 12.14M - | 12.14M 0% | 22.67M - | 46.26M 104.04% | 39.37M - | 52.53M 33.41% | 60.09M - | 88.43M 47.18% | 58.69M 33.63% | 87.92M - | 127.31M 44.81% | 185.17M 45.45% | 185.17M 0% | 178.97M 3.35% | 178.97M 0% | 206.31M 15.28% | 206.31M 0% | 220.34M 6.80% | 220.34M 0% | 187.12M 15.08% | 247.28M 32.15% | 252.12M 1.96% | 252.12M 0% | 251.17M 0.38% | 247.28M 1.55% | 175.75M 28.93% | 252.12M 43.45% | 148.46M 41.11% | 149.54M 0.73% | ||||||
total liabilities and stockholders equity | 33.68M - | 51.26M - | 72.01M 40.47% | 117.35M - | 146.86M 25.14% | 169.08M - | 224.87M 33.00% | 199.94M 11.09% | 247.14M - | 333.27M 34.85% | 420.14M 26.06% | 420.14M 0% | 454.17M 8.10% | 454.17M 0% | 506.63M 11.55% | 506.63M 0% | 581.59M - | 682.79M - | 730.04M - | 682.79M - | 730.04M - | 591.30M 19.00% | 629.88M 6.52% | ||||||||||||
total non current assets | 2.92M - | 3.19M 9.17% | 2.96M - | 6.53M 120.47% | 3.56M - | 5.10M 43.31% | 6.19M - | 6.22M 0.48% | 11.73M 88.55% | 18.11M - | 13.48M 25.60% | 34.74M 157.76% | 37.83M 8.88% | 59.48M 57.25% | 76.65M 28.86% | 103.00M 34.38% | 121.83M 18.29% | 104.15M 14.52% | 121.19M 16.37% | 116.04M 4.25% | 122.33M 5.42% | 158.74M 29.76% | 167.38M 5.45% | 149.93M 10.42% | 122.33M 18.41% | 135.81M 11.02% | 167.38M 23.25% | 123.01M 26.51% | 118.12M 3.97% | ||||||
total non current liabilities | 297K - | 542K 82.49% | 135K - | 97K 28.15% | 97K - | 221K 127.84% | 955K - | 955K 0% | 431K 54.87% | 170K - | 353K 107.65% | 12.56M - | 30.97M - | 70.94M - | 66.02M - | 60.17M - | 58.03M - | 60.17M - | 58.03M - | 33.22M 42.76% | 26.05M 21.58% | ||||||||||||||
total stockholders equity | 20.23M - | 21.54M 6.48% | 21.54M 0% | 21.54M 0% | 28.59M 32.78% | 25.75M 9.94% | 25.75M 0% | 77.98M 202.82% | 94.33M 20.97% | 94.33M 0% | 108.99M 15.54% | 136.44M 25.18% | 141.25M 3.53% | 141.25M 0% | 159.22M 12.73% | 205.97M 29.36% | 234.97M 14.08% | 234.97M 0% | 275.19M 17.12% | 275.19M 0% | 300.31M 9.13% | 300.31M 0% | 361.24M 20.29% | 361.24M 0% | 435.51M 20.56% | 435.51M 0% | 477.92M 9.74% | 477.92M 0% | 399.00M 16.51% | 435.51M 9.15% | 466.61M 7.14% | 477.92M 2.42% | 442.84M 7.34% | 480.33M 8.47% |
All numbers in (except ratios and percentages)