COM:LHYFE
Lhyfe
- Stock
Last Close
3.76
25/09 14:22
Market Cap
195.87M
Beta: -
Volume Today
11.92K
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
Apr '19 | Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.06M - | 1.59M 22.83% | 2.19M 37.63% | 4.63M 111.55% | 4.59M 1.06% | 3.27M 28.63% | 4.30M 31.26% | 17.81M 314.53% | 15.22M 14.50% | ||||
accumulated other comprehensive income loss | 2.48M - | -1.40M 156.38% | 1000.00 - | -28.33M - | |||||||||
cash and cash equivalents | 1K - | -7.26M 725,900% | 49.89M 787.35% | 49.89M 0% | 165.46M 231.67% | 165.47M 0.00% | 144.49M 12.68% | 144.49M 0% | 127.73M 11.60% | 127.73M 0% | 114.25M 10.55% | ||
cash and short term investments | 1K - | 7.26M 725,700% | 49.89M 587.35% | 49.89M 0% | 165.46M 231.67% | 165.47M 0.00% | 144.49M 12.68% | 144.49M 0% | 127.73M 11.60% | 127.73M 0% | 114.25M 10.55% | ||
common stock | 1K - | 2K - | 2K 0% | 479K 23,850% | 479K 0% | 479K 0% | 479K 0% | 479K 0% | 479K 0% | 479K 0% | |||
deferred revenue | 4.05M - | 2.83M - | |||||||||||
deferred revenue non current | 6.54M - | 7.52M - | 8.77M - | 12.27M - | |||||||||
deferrred tax liabilities non current | 140K - | ||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 76K - | 1.69M 2,118.42% | 63K 96.26% | 2.76M 4,280.95% | 58K 97.90% | 4.71M 8,024.14% | 72K 98.47% | 7.67M 10,556.94% | 11.00M 43.41% | ||||
intangible assets | 76K - | 1.69M 2,118.42% | 63K 96.26% | 2.76M 4,280.95% | 58K 97.90% | 4.71M 8,024.14% | 72K 98.47% | 7.67M 10,556.94% | 11.00M 43.41% | ||||
inventory | 26K - | 26K 0% | 142K 446.15% | 142K 0% | 162K 14.08% | 162K 0% | 176K 8.64% | ||||||
long term debt | 55.10M - | 55.10M 0.00% | 21.40M 61.17% | 21.40M 0% | 16.11M 24.70% | 19.37M 20.21% | 16.00M 17.40% | 21.75M 35.94% | 49.31M 126.75% | ||||
long term investments | 1.04M - | 2.78M - | 2.39M - | ||||||||||
net debt | -1K - | 7.26M 725,900% | 8.30M 14.34% | 5.66M 31.86% | -142.75M 2,624.40% | -143.40M 0.45% | -144.49M 0.76% | -123.34M 14.64% | -127.73M 3.55% | -102.74M 19.56% | -60.59M 41.03% | ||
net receivables | 231K - | 460K - | 449K 2.39% | 855K 90.42% | 4.34M 407.49% | 107K 97.53% | 6.76M 6,214.95% | 604K 91.06% | |||||
other assets | 5.66M - | 9.48M - | |||||||||||
other current assets | 2.34M - | 2.35M 0.30% | 3.14M 33.94% | 3.15M 0.32% | 4.28M 35.73% | 793K 81.46% | 6.65M 738.46% | -1K 100.02% | 10.74M 1,074,400% | ||||
other current liabilities | 1.80M - | 863K 52.11% | 7.84M 808.34% | 6.04M 22.99% | 6.35M 5.20% | 5.88M 7.37% | 22.85M 288.36% | 3.26M 85.71% | 9.73M 198.16% | ||||
other liabilities | 12.08M - | 20.70M - | |||||||||||
other non current assets | -7.26M - | 2.24M 130.90% | 635K 71.69% | 3.85M 507.09% | 1.16M 69.99% | -17.28M 1,593.95% | 2.04M 111.82% | -38.31M 1,975.28% | 4.66M 112.16% | 3.25M 30.23% | |||
other non current liabilities | 6.68M - | -2K 100.03% | 7.55M 377,600% | 27K 99.64% | -16.11M 59,770.37% | 54K 100.34% | -16.00M 29,725.93% | 2.69M 116.78% | 19.44M 624.02% | ||||
othertotal stockholders equity | 3.94M - | 2.54M 35.44% | 163.66M 6,335.55% | 158.35M 3.24% | 158.92M 0.36% | 158.92M 0% | 134.06M 15.65% | 134.06M 0.00% | 163.82M 22.20% | ||||
preferred stock | |||||||||||||
property plant equipment net | 7.78M - | 7.78M 0.03% | 12.17M 56.52% | 12.18M 0.01% | 16.19M 32.98% | 16.19M 0% | 35.46M 119.00% | 35.46M 0.01% | 58.07M 63.76% | ||||
retained earnings | -8.72M - | -8.72M 0% | -19.24M 120.56% | -13.94M 27.57% | -25.82M 85.26% | -25.82M 0% | -15.89M 38.45% | -15.89M 0% | -33.49M 110.72% | ||||
short term debt | 3.08M - | 439K 85.77% | 1.31M 198.86% | 670K 48.93% | 1.78M - | 3.24M - | 4.35M 34.31% | ||||||
short term investments | 14.52M - | ||||||||||||
tax assets | |||||||||||||
tax payables | 784K - | 894K - | 854K - | 878K - | |||||||||
total assets | 1K - | 62.56M - | 62.56M 0% | 185.18M 196.03% | 185.18M 0% | 172.71M 6.73% | 172.71M 0% | 182.43M 5.63% | 182.43M 0% | 200.48M 9.89% | |||
total current assets | 1K - | 7.26M 725,700% | 52.46M 622.75% | 52.46M 0% | 169.09M 222.34% | 169.09M 0% | 149.77M 11.43% | 149.77M 0% | 134.65M 10.10% | 134.65M 0% | 125.78M 6.59% | ||
total current liabilities | 6.95M - | 6.95M 0% | 11.34M 63.22% | 11.34M 0% | 10.94M 3.57% | 10.94M 0% | 27.14M 148.18% | 27.14M 0% | 29.31M 7.98% | ||||
total debt | 58.19M - | 55.54M 4.54% | 22.71M 59.11% | 22.07M 2.83% | 21.15M - | 24.99M - | 53.67M 114.76% | ||||||
total investments | 14.52M - | 41K - | 505K - | 1.04M 105.35% | 1.45M 39.92% | 2.78M 91.87% | 3.58M 28.41% | 2.39M 33.23% | |||||
total liabilities | 68.74M - | 68.73M 0.00% | 40.29M 41.39% | 40.29M 0.00% | 39.13M 2.89% | 39.13M 0% | 63.84M 63.17% | 63.84M 0.00% | 98.06M 53.61% | ||||
total liabilities and stockholders equity | 1K - | 2.48M 247,700% | 62.56M 2,424.46% | 62.56M 0% | 185.18M 196.03% | 185.18M 0% | 172.71M - | 182.43M - | 200.48M 9.89% | ||||
total non current assets | -7.26M - | 10.10M 239.14% | 10.10M 0% | 16.09M 59.34% | 16.09M 0% | 17.28M 7.41% | 22.95M 32.75% | 38.31M 66.97% | 47.79M 24.73% | 74.71M 56.33% | |||
total non current liabilities | 61.79M - | 61.79M 0.00% | 28.95M 53.15% | 28.95M 0.00% | 16.11M 44.35% | 28.19M 74.97% | 16.00M 43.25% | 36.70M 129.39% | 68.75M 87.35% | ||||
total stockholders equity | 1K - | 2.48M 247,700% | -6.18M 349.39% | -6.18M 0.02% | 144.89M 2,444.94% | 144.89M 0.00% | 133.58M 7.81% | 133.58M 0% | 118.64M 11.18% | 118.65M 0.00% | 102.49M 13.62% |
All numbers in (except ratios and percentages)