0150
COM:HYPEBEAST
Hypebeast
- Stock
Last Close
0.21
21/11 07:32
Market Cap
478.61M
Beta: -
Volume Today
296K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.10M - | 4.88M 18.96% | 3.94M 19.34% | 5.76M 46.23% | 7.25M 25.85% | 25.15M 247.11% | 25.15M 0% | 18.67M 25.76% | 14.64M 21.59% | 14.64M 0% | 20.73M 41.58% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 4.58M - | 7.20M 57.10% | 9.18M 27.43% | 67.93M 640.07% | 58.58M 13.76% | 55.73M 4.87% | 55.73M 0% | 209.57M 276.07% | 284.27M 35.64% | 284.27M 0% | 193.93M 31.78% | |
cash and short term investments | 4.58M - | 7.20M 57.10% | 9.18M 27.43% | 67.93M 640.07% | 58.58M 13.76% | 55.73M 4.87% | 55.73M 0% | 209.57M 276.07% | 284.27M 35.64% | 284.27M 0% | 213.33M 24.95% | |
common stock | 1K - | 1K 0% | 1K 0% | 20M 1,999,900% | 20M 0% | 20M 0% | 20M 0% | 20.46M 2.30% | 20.54M 0.38% | 20.54M 0% | 20.54M 0.02% | |
deferred revenue | 1.14M - | 2.33M - | 1.63M 29.85% | 6.22M 281.55% | -26.99M 533.71% | 7.09M 126.26% | -21.76M 406.98% | -23.28M 7.00% | 27.11M - | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 167K - | 148K 11.38% | 97K 34.46% | 221K 127.84% | 170K 23.08% | 353K 107.65% | 353K 0% | |||||
goodwill | ||||||||||||
goodwill and intangible assets | 988K - | 962K 2.63% | 11.77M 1,123.18% | 11.77M 0% | 21.26M 80.66% | |||||||
intangible assets | 988K - | 962K 2.63% | 11.77M 1,123.18% | 11.77M 0% | ||||||||
inventory | 5.12M - | 10.54M 105.72% | 12.91M 22.50% | 11.82M 8.47% | 28.99M 145.32% | 67.80M 133.88% | 67.80M 0% | 42.39M 37.48% | 69.70M 64.43% | 69.70M 0% | 77.92M 11.80% | |
long term debt | 1.26M - | 394K 68.71% | 261K - | 30.90M - | 66.02M 113.65% | 58.03M 12.10% | 58.03M 0% | |||||
long term investments | 1.33M - | 1.65M - | 24.26M 1,372.86% | 11.11M - | ||||||||
net debt | -2.48M - | -4.86M 96.28% | 2.11M 143.48% | -62.92M 3,077.66% | -53.38M 15.15% | -28.74M 46.17% | -28.74M 0% | -121.80M 323.84% | -202.96M 66.63% | -202.96M 0% | -149.57M 26.30% | |
net receivables | 139.68M - | 174.22M - | 156.85M 9.97% | 180.84M - | ||||||||
other assets | 1 - | |||||||||||
other current assets | 20.25M - | 12.75M 37.06% | 43.39M 240.42% | 62.01M 42.91% | 100.64M 62.29% | 56.59M 43.78% | 196.27M 246.84% | 34.20M 82.57% | 51.83M 51.54% | 208.68M 302.64% | 39.66M 81.00% | |
other current liabilities | 5.67M - | 4.77M 15.75% | 28.61M 499.33% | 39.91M 39.50% | 39.86M 0.12% | 101.81M 155.42% | 67.73M 33.47% | 135.66M 100.29% | 179.45M 32.28% | 156.17M 12.97% | 57.35M 63.28% | |
other liabilities | 1 - | |||||||||||
other non current assets | 176K - | 268K 52.27% | 4.05M 1,411.57% | 456K 88.74% | 6.25M 1,270.18% | -11.17M 278.78% | 2.65M 123.75% | 16.57M 524.43% | 7.62M 53.99% | 31.88M 318.26% | 6.05M 81.03% | |
other non current liabilities | -30.90M - | |||||||||||
othertotal stockholders equity | 25.27M - | 27.02M 6.92% | 29.94M 10.81% | 29.94M 0% | 53.30M 77.99% | 69.73M 30.83% | 80.28M 15.14% | 459.79M 472.73% | ||||
preferred stock | ||||||||||||
property plant equipment net | 3.27M - | 2.92M 10.75% | 2.48M 15.33% | 4.64M 87.47% | 5.48M 18.06% | 9.84M 79.57% | 9.84M 0% | 101.54M 932.24% | 122.71M 20.85% | 122.71M 0% | 78.30M 36.20% | |
retained earnings | 20.22M - | 21.53M 6.48% | 25.75M 19.58% | 49.05M 90.50% | 94.23M 92.08% | 156.02M 65.58% | 156.02M 0% | 287.49M 84.26% | 387.65M 34.84% | 377.10M 2.72% | ||
short term debt | 850K - | 1.95M 129.29% | 11.29M 479.37% | 5.01M 55.61% | 4.93M 1.56% | 26.99M 446.91% | 26.99M 0% | 21.76M 19.38% | 23.28M 7.00% | 23.28M 0% | 18.31M 21.36% | |
short term investments | 19.40M - | |||||||||||
tax assets | 479K - | 1.02M 113.36% | 1.02M 0% | 1.40M 37.38% | ||||||||
tax payables | 1.14M - | 2.33M - | 1.63M 29.85% | 6.22M 281.55% | 7.09M 13.90% | 7.09M 0% | 5.66M 20.13% | 12.88M 127.50% | 12.88M 0% | 4.69M 63.62% | ||
total assets | 33.41M - | 33.68M 0.80% | 72.01M 113.80% | 146.86M 103.95% | 199.94M 36.15% | 333.27M 66.69% | 333.27M 0% | 581.59M 74.51% | 730.04M 25.53% | 730.04M 0% | 629.88M 13.72% | |
total current assets | 29.96M - | 30.49M 1.76% | 65.48M 114.77% | 141.76M 116.49% | 188.22M 32.77% | 319.80M 69.91% | 319.80M 0% | 460.39M 43.96% | 562.65M 22.21% | 562.65M 0% | 511.76M 9.05% | |
total current liabilities | 11.76M - | 11.60M 1.34% | 46.16M 297.83% | 52.31M 13.32% | 58.26M 11.38% | 126.95M 117.90% | 126.95M 0% | 154.33M 21.56% | 194.09M 25.77% | 194.09M 0% | 123.50M 36.37% | |
total debt | 2.11M - | 2.34M 11.10% | 11.29M 381.95% | 5.01M 55.61% | 5.20M 3.65% | 26.99M 419.44% | 26.99M 0% | 87.78M 225.21% | 81.31M 7.36% | 81.31M 0% | 44.36M 45.45% | |
total investments | 5.23M - | 1.33M 74.53% | 1.33M 0% | 1.65M 23.56% | 24.26M 1,372.86% | 24.26M 0% | 30.52M 25.80% | |||||
total liabilities | 13.19M - | 12.14M 7.90% | 46.26M 280.87% | 52.53M 13.56% | 58.69M 11.74% | 127.31M 116.90% | 127.31M 0% | 220.34M 73.08% | 252.12M 14.42% | 252.12M 0% | 149.54M 40.68% | |
total liabilities and stockholders equity | 33.41M - | 33.68M 0.80% | 72.01M 113.80% | 146.86M 103.95% | 199.94M 36.15% | 333.27M 66.69% | 333.27M 0% | 581.59M 74.51% | 730.04M 25.53% | 730.04M 0% | 629.88M 13.72% | |
total non current assets | 3.45M - | 3.19M 7.53% | 6.53M 104.51% | 5.10M 21.91% | 11.73M 130.10% | 13.48M 14.94% | 13.48M 0% | 121.19M 799.21% | 167.38M 38.11% | 167.38M 0% | 118.12M 29.43% | |
total non current liabilities | 1.43M - | 542K 61.99% | 97K 82.10% | 221K 127.84% | 431K 95.02% | 353K 18.10% | 353K 0% | 66.02M 18,601.42% | 58.03M 12.10% | 58.03M 0% | 26.05M 55.11% | |
total stockholders equity | 20.23M - | 21.54M 6.48% | 25.75M 19.58% | 94.33M 266.32% | 141.25M 49.74% | 205.97M 45.82% | 205.97M 0% | 361.24M 75.39% | 477.92M 32.30% | 477.92M 0% | 480.33M 0.51% |
All numbers in (except ratios and percentages)