COM:KRAKENROBOTICS
Kraken Robotics
- Stock
Last Close
2.14
22/11 20:59
Volume Today
1.14M
Avg: -
Preview
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Sep '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.17K - | 872.51K 12,073.98% | 1.27M 45.14% | 3.91M 208.37% | 1.89M 51.48% | 3.62M 91.07% | 4.70M 29.79% | 10.67M 127.02% | 11.22M 5.18% | 17.16M 52.95% | |
accumulated other comprehensive income loss | 31.04K - | -271.50K - | -322.46K 18.77% | -363.03K 12.58% | -119.63K 67.05% | 85.07K 171.11% | -552K 748.87% | -510K 7.61% | |||
cash and cash equivalents | 96.94K - | 771.94K 696.30% | 85.65K 88.90% | 4.93M - | 2.10M 57.46% | 12.92M 516.27% | 6.75M 47.74% | 8.27M 22.37% | 5.17M 37.41% | ||
cash and short term investments | 96.94K - | 771.94K 696.30% | 85.65K 88.90% | 4.93M - | 2.10M 57.46% | 12.92M 516.27% | 6.75M 47.74% | 8.27M 22.37% | 5.17M 37.41% | ||
common stock | 417.78K - | 3.07M 635.42% | 4.09M 33.00% | 6.01M 47.04% | 18.17M 202.36% | 22.59M 24.38% | 33.94M 50.21% | 47.42M 39.71% | 48.84M 3.00% | 52.68M 7.87% | |
deferred revenue | 201.86K - | 491.27K - | 2.92M 494.55% | 2.45M 16.28% | 8.76M 258.31% | 4.64M 47.05% | 11.82M 154.74% | 10.85M 8.20% | |||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 529.28K - | 426K 19.51% | 332.70K 21.90% | 134.56K 59.56% | 1.29M - | ||||||
goodwill | 371.88K - | 347.35K 6.60% | 372.90K 7.36% | 7.26M 1,845.67% | 7.26M 0.04% | 4.50M 37.94% | |||||
goodwill and intangible assets | 2.47M - | 1.43M 42.13% | 1.41M 1.56% | 14.77M 949.30% | 13.23M 10.46% | 8.98M 32.13% | |||||
intangible assets | 2.10M - | 1.08M 48.43% | 1.04M 4.42% | 7.52M 626.38% | 5.97M 20.59% | 4.47M 25.09% | |||||
inventory | 507.04K - | 1.12M 120.18% | 1.53M 37.09% | 2.91M 89.92% | 5.89M 102.51% | 8.13M 38.11% | 14.98M 84.24% | 11.37M 24.11% | 16.52M 45.33% | ||
long term debt | 386.16K - | 1.74M 350.43% | 3.78M 117.31% | 9.10M 140.74% | 3.96M 56.48% | 1.10M 72.15% | |||||
long term investments | 157.32K - | 30.53K 80.59% | |||||||||
net debt | -96.94K - | -771.94K 696.30% | 64.35K 108.34% | 326.45K 407.30% | -4.54M 1,491.86% | -166.19K 96.34% | -7.91M 4,659.04% | 8.51M 207.60% | 8M 6.00% | 11.03M 37.88% | |
net receivables | 570.89K - | 550.70K 3.54% | 1.84M 233.69% | 1.73M 5.67% | 5.08M 193.29% | 3.20M 37.02% | 8.87M 176.98% | 16.64M 87.61% | 20.44M 22.86% | ||
other assets | 1K - | 1 99.90% | |||||||||
other current assets | 525 - | 7.86K 1,397.71% | 19.12K 143.20% | 169.07K - | 431.46K 155.20% | 1.39M 221.82% | 1.12M 19.10% | 1.56M 38.52% | 1.94M 24.61% | ||
other current liabilities | 6.20K - | 4.88K - | 3.89M - | 4.52M 16.25% | 148K 96.73% | ||||||
other liabilities | -7.17K - | -1.07M 14,890.55% | -1.42M 31.83% | -4.72M 233.44% | |||||||
other non current assets | 163.67K - | 1.06M - | 288.04K 72.77% | 23K 92.02% | -1.00K 104.35% | ||||||
other non current liabilities | 7.17K - | 1.07M 14,890.55% | 1.42M 31.83% | 4.72M 233.44% | 3.27M - | 3.89M 18.92% | 2.80M 28.09% | ||||
othertotal stockholders equity | 1.44M - | 1.65M 14.62% | 2.16M 30.94% | 1.77M 17.77% | 2.22M 25.17% | 2.52M 13.29% | 3.19M 26.82% | 2.70M 15.39% | 1.67M 38.11% | ||
preferred stock | |||||||||||
property plant equipment net | 184.94K - | 259.36K 40.24% | 1.61M 519.03% | 1.82M 13.22% | 3.16M 73.94% | 6.71M 112.20% | 18.68M 178.39% | 19.30M 3.34% | 22.95M 18.88% | ||
retained earnings | -364.72K - | -3.54M 871.11% | -4.96M 40.10% | -7.36M 48.31% | -11.65M 58.34% | -14.79M 26.92% | -20.32M 37.42% | -23.09M 13.60% | -27.33M 18.37% | -21.79M 20.29% | |
short term debt | 150K - | 326.45K 117.63% | 191.63K - | 1.24M 544.86% | 6.17M 398.91% | 12.30M 99.59% | 12.30M 0.01% | ||||
short term investments | |||||||||||
tax assets | 982K - | 1.71M 73.63% | |||||||||
tax payables | 4.88K - | 51.05K - | 20K 60.82% | 148K 640% | |||||||
total assets | 97.47K - | 2.04M 1,995.78% | 2.19M 7.14% | 5.26M 140.25% | 14.03M 166.79% | 18.09M 28.96% | 34.82M 92.47% | 65.47M 88.01% | 71.36M 9.01% | 77.70M 8.88% | |
total current assets | 97.47K - | 1.86M 1,806.03% | 1.77M 4.62% | 3.46M 95.18% | 9.74M 181.60% | 13.50M 38.60% | 25.64M 89.98% | 31.72M 23.71% | 37.83M 19.24% | 44.08M 16.52% | |
total current liabilities | 13.37K - | 1.07M 7,937.50% | 1.42M 31.83% | 4.72M 233.44% | 4.82M 1.97% | 6.26M 30.04% | 14.70M 134.68% | 25.36M 72.56% | 39.86M 57.19% | 40.46M 1.50% | |
total debt | 150K - | 326.45K 117.63% | 386.16K 18.29% | 1.93M 400.06% | 5.02M 159.74% | 15.26M 204.35% | 16.27M 6.55% | 16.20M 0.38% | |||
total investments | 157.32K - | 30.53K 80.59% | |||||||||
total liabilities | 13.37K - | 1.07M 7,937.50% | 1.42M 31.83% | 4.72M 233.44% | 5.73M 21.35% | 8.43M 47.05% | 18.81M 123.18% | 37.86M 101.31% | 47.71M 26.01% | 45.65M 4.33% | |
total liabilities and stockholders equity | 97.47K - | 2.04M 1,995.78% | 2.19M 7.14% | 5.26M 140.25% | 14.03M 166.79% | 18.09M 28.96% | 34.82M 92.47% | 65.47M 88.01% | 71.36M 9.01% | 77.70M 8.88% | |
total non current assets | 184.94K - | 416.68K 125.30% | 1.80M 331.92% | 4.29M 138.34% | 4.59M 7.06% | 9.18M 99.81% | 33.74M 267.73% | 33.54M 0.61% | 33.63M 0.28% | ||
total non current liabilities | 7.17K - | 1.07M 14,890.55% | 1.42M 31.83% | 4.72M 233.44% | 915.44K 80.62% | 2.17M 136.54% | 4.11M 89.92% | 12.50M 204.04% | 7.85M 37.23% | 5.18M 33.93% | |
total stockholders equity | 84.10K - | 968.30K 1,051.38% | 772.23K 20.25% | 535.41K 30.67% | 7.97M 1,387.83% | 9.66M 21.31% | 16.01M 65.69% | 27.60M 72.39% | 23.66M 14.30% | 32.06M 35.53% |
All numbers in (except ratios and percentages)