LIME
COM:LIME-TECHNOLOGIES
Lime Technologies
- Stock
Last Close
390.50
02/05 08:46
Market Cap
4.82B
Beta: -
Volume Today
1.98K
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
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.20M - | 5.40M 3.85% | 8.90M 64.81% | 4.55M 48.85% | 3.59M 21.11% | 2.78M 22.67% | 8.03M 189.09% | 6.15M 23.38% | 15.80M 156.84% | 14.10M 10.75% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 27M - | 29.70M 10% | 24.20M 18.52% | 21.15M 12.60% | 31.34M 48.18% | 64.66M 106.31% | 55.17M 14.68% | 35.41M 35.81% | 30.02M 15.22% | 49.05M 63.38% | |
cash and short term investments | 27M - | 29.70M 10% | 24.20M 18.52% | 21.15M 12.60% | 31.34M 48.18% | 64.66M 106.31% | 55.17M 14.68% | 35.41M 35.81% | 30.02M 15.22% | 49.05M 63.38% | |
common stock | 100K - | 100K 0% | 100K 0% | 500K 400% | 531K 6.20% | 531K 0% | 531K 0% | 531K 0% | 531K 0% | 531K 0% | |
deferred revenue | 9.40M - | 71.30M 658.51% | 83.50M 17.11% | 16.35M 80.42% | 104.20M 537.37% | 125.11M 20.06% | 152.21M 21.66% | ||||
deferred revenue non current | -100K - | ||||||||||
deferrred tax liabilities non current | 20M - | 20.50M 2.50% | 22.90M 11.71% | 23.00M 0.46% | 24.96M 8.52% | 27.96M 12.00% | 74.98M 168.17% | 71.55M 4.57% | 66.89M 6.51% | 79.33M 18.59% | |
goodwill | 59.40M - | 59.40M 0% | 59.40M 0% | 59.39M 0.02% | 69.76M 17.46% | 69.76M 0% | 222.08M 218.33% | 235.24M 5.93% | 242.39M 3.04% | 362.68M 49.63% | |
goodwill and intangible assets | 144.20M - | 146.40M 1.53% | 182.90M 24.93% | 188.38M 3.00% | 201.95M 7.21% | 216.42M 7.16% | 503.70M 132.74% | 503.44M 0.05% | 242.39M 51.85% | 698.70M 188.25% | |
intangible assets | 84.80M - | 87M 2.59% | 123.50M 41.95% | 128.99M 4.44% | 132.19M 2.48% | 146.66M 10.95% | 281.63M 92.03% | 268.20M 4.77% | 336.02M - | ||
inventory | |||||||||||
long term debt | 8.60M - | 40.20M 367.44% | 30.70M 23.63% | 79.81M 159.98% | 74.49M 6.67% | 57.95M 22.21% | 179.89M 210.44% | 138.81M 22.84% | 62.50M 54.97% | 172.79M 176.46% | |
long term investments | 500K - | 706K - | 831K - | ||||||||
net debt | -2.40M - | 25.80M 1,175% | 29.80M 15.50% | 85.96M 188.46% | 80.84M 5.96% | 33.01M 59.17% | 198.99M 502.88% | 188.74M 5.15% | 139.17M 26.26% | 203.26M 46.05% | |
net receivables | 124.03M - | 119.40M 3.74% | |||||||||
other assets | 100K - | ||||||||||
other current assets | -100K - | 37.10M 37,200% | 45.90M 23.72% | 55.38M 20.65% | |||||||
other current liabilities | 53.30M - | -100K 100.19% | 100K 200% | 80.69M 80,592% | 1K 100.00% | -1K 200% | 356K 35,700% | 156.76M 43,933.71% | 180.37M 15.06% | 228.86M 26.88% | |
other liabilities | 1 - | ||||||||||
other non current assets | 500K - | 500K 0% | -100K 120% | 538K 638% | 3.24M 502.60% | 1K 99.97% | 700K 69,900% | 784K 12% | 253.02M 32,172.96% | 1.29M 99.49% | |
other non current liabilities | 100K - | 100K 0% | -100K 200% | 1K 101% | 40.29M - | 30.11M - | 34.64M 15.04% | ||||
othertotal stockholders equity | 53M - | 53.20M 0.38% | 53M 0.38% | 53.30M 0.56% | 58.46M 9.69% | 57.89M 0.98% | 58.94M 1.81% | 77.12M 30.84% | 89.86M 16.52% | 80.28M 10.66% | |
preferred stock | |||||||||||
property plant equipment net | 3.20M - | 3.30M 3.13% | 3.90M 18.18% | 3.88M 0.46% | 19.35M 398.45% | 24.27M 25.45% | 28.62M 17.90% | 38.41M 34.19% | 45.88M 19.47% | 47.09M 2.62% | |
retained earnings | 40.70M - | 11.30M 72.24% | 35M 209.73% | -16.12M 146.07% | 9.63M 159.74% | 52.42M 444.16% | 75.59M 44.21% | 127.67M 68.89% | 174.29M 36.51% | 230.64M 32.33% | |
short term debt | 16M - | 15.30M 4.38% | 23.30M 52.29% | 27.30M 17.16% | 37.69M 38.06% | 39.72M 5.40% | 74.27M 86.96% | 85.34M 14.91% | 76.58M 10.26% | 79.52M 3.84% | |
short term investments | |||||||||||
tax assets | 100K - | 100K 0% | 59K 41% | 58K 1.69% | 58K 0% | 61K 5.17% | 11K 81.97% | 756K 6,772.73% | 5.17M 583.47% | ||
tax payables | 9.40M - | 15.50M 64.89% | 16.30M 5.16% | 16.35M 0.30% | 16.37M 0.13% | 24.55M 49.95% | 28.00M 14.06% | 20.06M 28.35% | |||
total assets | 206.40M - | 217.20M 5.23% | 257.40M 18.51% | 269.39M 4.66% | 313.57M 16.40% | 364.35M 16.20% | 665.09M 82.54% | 663.93M 0.17% | 696.93M 4.97% | 920.69M 32.11% | |
total current assets | 58.50M - | 66.80M 14.19% | 70.10M 4.94% | 76.53M 9.17% | 88.96M 16.25% | 122.89M 38.13% | 132.00M 7.42% | 121.29M 8.12% | 154.05M 27.02% | 168.44M 9.34% | |
total current liabilities | 83.90M - | 91.90M 9.54% | 115.80M 26.01% | 128.89M 11.30% | 145.48M 12.87% | 167.61M 15.21% | 234.86M 40.13% | 248.25M 5.70% | 272.75M 9.87% | 322.48M 18.23% | |
total debt | 24.60M - | 55.50M 125.61% | 54M 2.70% | 107.11M 98.36% | 112.18M 4.73% | 97.67M 12.94% | 254.16M 160.22% | 224.15M 11.81% | 169.19M 24.52% | 252.31M 49.13% | |
total investments | 400K - | 500K 25% | 500K 0% | 2.71M - | 706K 73.90% | 831K - | 1.29M 55.72% | ||||
total liabilities | 112.60M - | 152.60M 35.52% | 169.30M 10.94% | 231.71M 36.86% | 244.94M 5.71% | 253.51M 3.50% | 530.02M 109.07% | 458.61M 13.47% | 432.25M 5.75% | 609.23M 40.94% | |
total liabilities and stockholders equity | 206.40M - | 217.20M 5.23% | 257.40M 18.51% | 269.39M 4.66% | 313.57M 16.40% | 364.35M 16.20% | 665.09M 82.54% | 663.93M 0.17% | 696.93M 4.97% | 920.69M 32.11% | |
total non current assets | 147.90M - | 150.30M 1.62% | 187.30M 24.62% | 192.86M 2.97% | 224.60M 16.46% | 241.46M 7.51% | 533.08M 120.77% | 542.64M 1.79% | 542.88M 0.04% | 752.24M 38.57% | |
total non current liabilities | 28.70M - | 60.70M 111.50% | 53.50M 11.86% | 102.82M 92.19% | 99.46M 3.27% | 85.91M 13.63% | 295.16M 243.59% | 210.36M 28.73% | 159.50M 24.18% | 286.75M 79.78% | |
total stockholders equity | 93.80M - | 64.60M 31.13% | 88.10M 36.38% | 37.67M 57.24% | 68.63M 82.16% | 110.84M 61.51% | 135.07M 21.86% | 205.32M 52.02% | 264.68M 28.91% | 311.45M 17.67% |
All numbers in (except ratios and percentages)