COM:LIBERTYENERGY
Liberty Energy
- Stock
Last Close
18.35
22/11 21:00
Market Cap
3.10B
Beta: -
Volume Today
4.19M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.60M - | 42.86M 49.86% | 66.85M 55.96% | 80.49M 20.41% | 117.61M 46.12% | 193.34M 64.38% | 288.80M 49.38% | 326.82M 13.16% | ||
accumulated other comprehensive income loss | -77.06M - | -117.78M 52.85% | -198.45M 68.50% | -307.28M 54.84% | -306K - | -7.40M 2,316.99% | ||||
cash and cash equivalents | -5.64M - | 11.48M 303.47% | 16.32M 42.12% | 103.31M 533.00% | 112.69M 9.08% | 68.98M 38.79% | 20.00M 71.01% | 43.68M 118.40% | ||
cash and short term investments | -5.64M - | 11.48M 303.47% | 16.32M 42.12% | 103.31M 533.00% | 112.69M 9.08% | 68.98M 38.79% | 20.00M 71.01% | 43.68M 118.40% | ||
common stock | 134.05M - | 228.97M 70.81% | 392.77M 71.53% | 1.14M 99.71% | 1.13M 0.88% | 1.79M 59.41% | 1.86M 3.62% | 1.79M 3.71% | ||
deferred revenue | 9.23M - | 4.55M - | 3.86M 15.22% | |||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 32.99M - | 19.66M 40.42% | 563K - | 1.04M 85.44% | ||||||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | 16.46M - | 28.14M 71.02% | 55.52M 97.29% | 60.02M 8.10% | 88.55M 47.52% | 118.57M 33.90% | 134.59M 13.52% | 214.45M 59.34% | ||
long term debt | 87.44M - | 91.08M 4.16% | 196.35M 115.58% | 106.14M 45.94% | 167.30M 57.63% | 167.16M 0.09% | 202.86M 21.36% | 309.21M 52.43% | ||
long term investments | ||||||||||
net debt | 115.88M - | 92.44M 20.23% | 180.04M 94.76% | 3.21M 98.22% | 94.54M 2,843.34% | 142.61M 50.84% | 223.64M 56.82% | 305.24M 36.49% | ||
net receivables | 87.81M - | 128.56M 46.40% | 258.79M 101.30% | 247.96M 4.18% | 252.91M 2.00% | 313.95M 24.13% | 407.45M 29.78% | 586.01M 43.82% | ||
other assets | ||||||||||
other current assets | 2.91M - | 5.90M 102.57% | 21.40M 262.46% | 49.92M 133.33% | 34.83M 30.24% | 65.64M 88.47% | 68.33M 4.10% | 112.53M 64.68% | ||
other current liabilities | 24.09M - | 76.09M 215.90% | 144.42M 89.81% | 138.86M 3.85% | 108.95M 21.54% | 118.38M 8.65% | 235.12M 98.61% | 279.11M 18.71% | ||
other liabilities | ||||||||||
other non current assets | 399K - | 5.30M 1,227.82% | 28.23M 432.79% | 34.34M 21.65% | 81.89M 138.47% | 82.29M 0.49% | 105.30M 27.96% | |||
other non current liabilities | 42.49M - | 16.82M 60.42% | 48.48M 188.27% | 56.59M 16.73% | 37.55M 33.64% | 118.87M 216.53% | ||||
othertotal stockholders equity | 77.06M - | 117.78M 52.85% | 198.45M 68.50% | 619.94M 212.38% | 410.60M 33.77% | 1.13B 174.13% | 1.37B 21.51% | 1.27B 7.42% | ||
preferred stock | ||||||||||
property plant equipment net | 189.79M - | 277.36M 46.14% | 494.78M 78.39% | 627.05M 26.73% | 760.12M 21.22% | 1.24B 62.55% | 1.33B 7.43% | 1.50B 13.11% | ||
retained earnings | 119.27M - | 143.10M 19.98% | 23.29M 83.73% | -155.95M 769.68% | 234.53M 250.38% | |||||
short term debt | 22.79M - | 12.85M 43.64% | 11K 99.91% | 385K 3,400% | 39.93M 10,270.91% | 44.42M 11.26% | 40.78M 8.21% | 39.71M 2.63% | ||
short term investments | ||||||||||
tax assets | 5.36M - | 607K 88.68% | 12.59M 1,974.46% | |||||||
tax payables | ||||||||||
total assets | 296.97M - | 451.85M 52.15% | 852.10M 88.58% | 1.12B 31.03% | 1.28B 14.95% | 1.89B 47.26% | 2.04B 7.97% | 2.58B 26.23% | ||
total current assets | 107.18M - | 174.09M 62.42% | 352.03M 102.21% | 461.22M 31.02% | 488.97M 6.02% | 567.13M 15.98% | 630.38M 11.15% | 956.67M 51.76% | ||
total current liabilities | 75.48M - | 131.79M 74.61% | 220.50M 67.31% | 219.74M 0.35% | 266.50M 21.28% | 356.15M 33.64% | 569.25M 59.84% | 649.50M 14.10% | ||
total debt | 110.23M - | 103.92M 5.72% | 196.36M 88.94% | 106.52M 45.75% | 207.23M 94.54% | 211.58M 2.10% | 243.63M 15.15% | 348.92M 43.21% | ||
total investments | ||||||||||
total liabilities | 162.92M - | 222.87M 36.80% | 459.34M 106.10% | 375.69M 18.21% | 501.94M 33.61% | 579.90M 15.53% | 810.22M 39.72% | 1.08B 33.13% | ||
total liabilities and stockholders equity | 296.97M - | 451.85M 52.15% | 852.10M 88.58% | 1.12B 31.03% | 1.28B 14.95% | 1.89B 47.26% | 2.04B 7.97% | 2.58B 26.23% | ||
total non current assets | 189.79M - | 277.75M 46.35% | 500.07M 80.04% | 655.28M 31.04% | 794.46M 21.24% | 1.32B 66.51% | 1.41B 6.61% | 1.62B 14.82% | ||
total non current liabilities | 87.44M - | 91.08M 4.16% | 238.83M 162.23% | 155.95M 34.70% | 235.44M 50.97% | 223.75M 4.96% | 240.97M 7.70% | 429.13M 78.08% | ||
total stockholders equity | 134.05M - | 228.97M 70.81% | 392.77M 71.53% | 433.07M 10.26% | 554.83M 28.12% | 1.15B 107.39% | 1.21B 5.44% | 1.50B 23.22% |
All numbers in (except ratios and percentages)