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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 247.54K - | 252.34K 1.94% | 142.94K 43.36% | 1.27M 790.79% | 1.43M 12.54% | 5.39M 276.02% | |
accumulated other comprehensive income loss | 68.22K - | 131.86K 93.28% | 125.41K 4.89% | 87.02K 30.61% | 134.67K 54.75% | -1.06K 100.78% | |
cash and cash equivalents | 734.01K - | 391.09K 46.72% | 17.64M 4,411.66% | 13.44M 23.85% | 17.51M 30.31% | 17.68M 0.98% | |
cash and short term investments | 734.01K - | 391.09K 46.72% | 17.64M 4,411.66% | 13.44M 23.85% | 17.51M 30.31% | 17.68M 0.98% | |
common stock | 338 - | 338 0% | 1.32K 291.42% | 1.40K 5.59% | 2K 43.16% | 2.76K 38.10% | |
deferred revenue | 342.84K - | ||||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | |||||||
intangible assets | |||||||
inventory | |||||||
long term debt | 1.01M - | ||||||
long term investments | |||||||
net debt | 3.37M - | 3.71M 10.19% | -17.59M 574.38% | -13.44M 23.63% | -17.51M 30.31% | -16.61M 5.15% | |
net receivables | 175.75K - | 127.44K 27.49% | 25.72K 79.82% | 255.71K 894.11% | 1.17M 358.41% | 1.97M 68.44% | |
other assets | |||||||
other current assets | 23.50K - | 13.71K 41.64% | 516.19K 3,663.99% | 1.21M 133.52% | 1.11M 8.26% | 541.51K 51.03% | |
other current liabilities | 241.76K - | 575K 137.84% | 9.10K 98.42% | 2.29M - | 3.23M 41.27% | ||
other liabilities | |||||||
other non current assets | 6.72K - | 87.23K 1,197.28% | 20.42K 76.59% | ||||
other non current liabilities | 475K - | ||||||
othertotal stockholders equity | 508.87K - | 508.87K 0% | 47.62M 9,257.73% | 51.06M 7.22% | 69.68M 36.48% | 88.27M 26.69% | |
preferred stock | |||||||
property plant equipment net | 9.68K - | 7.36K 23.97% | 5.70K 22.63% | 3.56K 37.49% | 50.18K 1,309.58% | 2.73M 5,339.55% | |
retained earnings | -4.22M - | -5.37M 27.18% | -29.76M 453.94% | -37.99M 27.66% | -53.41M 40.61% | -75.02M 40.47% | |
short term debt | 4.10M - | 4.10M 0% | 50K 98.78% | 65.22K - | |||
short term investments | |||||||
tax assets | |||||||
tax payables | |||||||
total assets | 942.94K - | 539.60K 42.78% | 18.19M 3,271.42% | 14.91M 18.05% | 19.93M 33.65% | 22.95M 15.17% | |
total current assets | 933.26K - | 532.24K 42.97% | 18.19M 3,316.98% | 14.90M 18.08% | 19.79M 32.82% | 20.20M 2.07% | |
total current liabilities | 4.59M - | 5.27M 14.84% | 202.04K 96.17% | 1.27M 530.22% | 3.72M 192.30% | 8.69M 133.41% | |
total debt | 4.10M - | 4.10M 0% | 50K 98.78% | 1.07M - | |||
total investments | |||||||
total liabilities | 4.59M - | 5.27M 14.84% | 202.04K 96.17% | 1.75M 765.33% | 3.72M 112.88% | 9.70M 160.54% | |
total liabilities and stockholders equity | 942.94K - | 539.60K 42.78% | 18.19M 3,271.42% | 14.91M 18.05% | 19.93M 33.65% | 22.95M 15.17% | |
total non current assets | 9.68K - | 7.36K 23.97% | 5.70K 22.63% | 10.28K 80.58% | 137.41K 1,236.15% | 2.75M 1,901.34% | |
total non current liabilities | 475K - | 1.01M - | |||||
total stockholders equity | -3.65M - | -4.73M 29.73% | 17.99M 480.29% | 13.16M 26.85% | 16.41M 24.66% | 13.25M 19.23% |
All numbers in USD (except ratios and percentages)