COM:LINUS-FINANCE
LINUS
- Stock
Last Close
1.69
22/11 07:03
Market Cap
10.90M
Beta: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 513.96K - | 1.53M - | 1.23M - | 830.80K - | 2.78M - | 1.51M - | 1.82M - | |||||||||
accumulated other comprehensive income loss | 15.26M - | 29.07M - | 34.49M - | 35.38M - | 36.24M - | 38.26M - | 39.04M - | 39.04M 0% | ||||||||
cash and cash equivalents | 4.14M - | 11.37M 174.87% | 11.37M 0.00% | 23.36M 105.56% | 23.36M 0.00% | 7.44M 68.18% | 7.44M 0% | 10.20M 37.15% | 10.20M 0% | 6.06M 40.55% | 6.06M 0.00% | 7.46M 23.04% | 7.46M 0% | 4.66M 37.50% | 4.66M 0% | |
cash and short term investments | 47.00M - | 11.37M 75.81% | 55.94M 392.18% | 23.36M 58.24% | 72.72M 211.24% | 7.44M 89.78% | 51.22M 588.86% | 10.20M 80.09% | 69.65M 583.01% | 6.06M 91.30% | 71.40M 1,077.74% | 7.46M 89.55% | 79.89M 971.01% | 4.66M 94.16% | 4.66M 0% | |
common stock | 27.58K - | 6.06M 21,860.36% | 6.06M 0% | 6.41M 5.78% | 6.41M 0% | 6.66M 3.99% | 6.66M 0% | 6.66M 0% | 6.66M 0% | 6.66M 0% | 6.66M 0% | 7.18M 7.76% | 7.18M 0% | 7.18M 0% | 7.18M 0% | |
deferred revenue | 27.71M - | 50.27M - | 42.45M - | 57.83M - | 62.19M - | 73.85M - | ||||||||||
deferred revenue non current | 96.37M - | 106.29M - | 123.53M - | 1 - | 67.46M - | |||||||||||
deferrred tax liabilities non current | 2.41K - | 25.62K - | 84.49K - | 282.72K - | 3.43K - | 2.41K - | ||||||||||
goodwill | 10K - | 9.97K - | 10K 0.27% | 666.77K 6,567.75% | 9.97K - | 10K 0.27% | 9.97K 0.27% | 9.97K - | 10K 0.27% | 9.97K 0.27% | 9.97K 0% | |||||
goodwill and intangible assets | 25.04K - | 16K 36.10% | 16.00K 0.00% | 9.97K 37.67% | 9.97K 0.01% | 666.77K 6,585.36% | 666.77K 0% | 9.97K 98.50% | 9.97K 0.01% | 9.97K 0.01% | 9.97K 0.01% | 9.97K 0.01% | 9.97K 0.01% | 9.97K 0.01% | 9.97K 0% | |
intangible assets | 15.04K - | 16K 6.39% | -26.34 - | -26.34 - | -26.34 - | |||||||||||
inventory | ||||||||||||||||
long term debt | 537.63K - | 110.29M 20,413.92% | 4.62M 95.81% | 129.15M 2,697.35% | 6.00M 95.36% | 115.74M 1,829.88% | 9.01M 92.22% | 71.98M 698.84% | 7.89M 89.04% | 38.72M 390.88% | 6.74M 82.59% | 16.40M 143.33% | 6.12M 62.68% | 9.38M 53.25% | 9.38M 0% | |
long term investments | 74.55M - | 11.78M - | -51.83M - | |||||||||||||
net debt | 682.79K - | 98.92M 14,388.00% | -6.75M 106.82% | 105.79M 1,667.29% | -16.25M 115.37% | 108.31M 766.31% | 3.37M 96.89% | 61.78M 1,731.82% | 1.81M 97.07% | 32.65M 1,704.53% | 4.90M 84.99% | 8.95M 82.56% | 1.50M 83.27% | 4.72M 215.51% | 4.72M 0% | |
net receivables | ||||||||||||||||
other assets | -0.00 - | |||||||||||||||
other current assets | 1.78M - | 742.47K - | 90.44K - | 1.82M - | 53.04K - | 1.25M - | 2.45K - | |||||||||
other current liabilities | 1.88M - | 34.62M - | 2.89M - | 1.87M - | 3.53M - | 64.37M - | 77.20M - | -926.23K - | ||||||||
other liabilities | 1 - | 1 - | -0.00 - | 1 - | 926.23K 92,623,100% | 926.23K 0% | ||||||||||
other non current assets | 222.38 - | 146.92M 66,067,025.64% | 51.97M 64.63% | 185.23M 256.45% | 57.06M 69.20% | 179.58M 214.75% | 51.41M 71.37% | 144.08M 180.28% | -252.66 100.00% | 116.05M 45,933,234.65% | 72.23M 37.76% | 103.79M 43.68% | 80.03M 22.88% | 85.49M 6.82% | 85.49M 0% | |
other non current liabilities | -411.09 - | 36.62M 8,908,165.63% | 3.42 100.00% | 55.13M 1,612,094,636.00% | 191.06 100.00% | 50.36M 26,356,630.87% | 110.64M 119.71% | 70.73M 36.07% | 121.29 100.00% | 71.77M 59,175,951.61% | 34.76M 51.57% | 12.56M - | 71.65M 470.49% | 71.65M 0% | ||
othertotal stockholders equity | 210.34K - | -180 100.09% | 15.26M 8,478,582.17% | -1.17K 100.01% | 29.07M 2,484,919.96% | -1.17K 100.00% | 34.49M 2,945,356.70% | -2.01K 100.01% | 35.38M 1,761,093.58% | -3.47K 100.01% | 36.23M 1,045,220.54% | -408.74K 101.13% | 37.85M 9,360.46% | -408.74K 101.08% | -408.74K 0% | |
preferred stock | ||||||||||||||||
property plant equipment net | 892.86K - | 8.23M 821.99% | 844.66K 89.74% | 794.47K 5.94% | 794.77K 0.04% | 4.76M 499.47% | 4.76M 0.00% | 3.46M 27.44% | 3.46M 0.01% | 3.00M 13.14% | 3.00M 0.00% | 1.10M 63.46% | 1.10M 0.03% | 731.72K 33.34% | 731.72K 0% | |
retained earnings | 5.59M - | -1.97M 135.31% | -1.97M 0.00% | -11.22M 468.79% | -11.22M 0.00% | -15.64M 39.33% | -15.64M 0.00% | -27.69M 77.10% | -27.69M 0.00% | -29.17M 5.33% | -29.17M 0.00% | -33.02M 13.22% | -33.02M 0.00% | -35.75M 8.26% | -35.75M 0% | |
short term debt | 4.28M - | 1.11M - | 1.80M - | 4.12M - | 4.22M - | 2.83M - | ||||||||||
short term investments | 42.86M - | 44.58M - | 49.36M - | 43.78M - | 59.45M - | 65.33M - | 72.43M - | |||||||||
tax assets | 45.37M - | 603.07K - | 1.14M - | 1.14M - | 66.85M - | 80.04M - | ||||||||||
tax payables | 2.43M - | 2.43M - | 377.97K - | 103.67K - | 107.49K - | 103.68K - | ||||||||||
total assets | 137.08M - | 166.53M 21.49% | 166.53M 0.00% | 209.40M 25.74% | 209.40M 0.00% | 192.45M 8.09% | 192.45M 0.00% | 157.75M 18.03% | 157.75M 0.00% | 125.13M 20.68% | 125.13M 0.00% | 112.35M 10.21% | 112.35M 0.00% | 90.90M 19.10% | 90.90M 0% | |
total current assets | 52.51M - | 11.37M 78.35% | 60.60M 433.18% | 23.36M 61.45% | 80.58M 244.88% | 7.44M 90.77% | 59.93M 705.93% | 10.20M 82.98% | 75.64M 641.74% | 6.06M 91.99% | 74.02M 1,121.04% | 7.46M 89.92% | 83.04M 1,013.31% | 4.66M 94.39% | 4.66M 0% | |
total current liabilities | 34.39M - | 173.40K 99.50% | 36.15M 20,747.86% | 825.30K 97.72% | 55.50M 6,625.05% | 780.37K 98.59% | 46.95M 5,915.91% | 889.76K 98.10% | 68.25M 7,570.75% | 1.11M 98.37% | 70.10M 6,206.86% | 81.86M - | -926.23K 101.13% | -926.23K 0% | ||
total debt | 4.82M - | 110.29M 2,189.07% | 4.62M 95.81% | 129.15M 2,697.35% | 7.11M 94.49% | 115.74M 1,527.84% | 10.81M 90.66% | 71.98M 565.95% | 12.01M 83.32% | 38.72M 222.43% | 10.96M 71.69% | 16.40M 49.64% | 8.96M 45.41% | 9.38M 4.78% | 9.38M 0% | |
total investments | 81.14M - | 97.08M - | 119.18M - | 118.33M - | 71.24M - | 41.20M - | 20.60M - | |||||||||
total liabilities | 131.30M - | 147.08M 12.02% | 147.08M 0.00% | 185.11M 25.85% | 185.11M 0.00% | 166.88M 9.85% | 166.88M 0.00% | 143.60M 13.95% | 143.60M 0.00% | 111.60M 22.28% | 111.60M 0.00% | 16.40M 85.30% | 100.54M 512.90% | 81.03M 19.40% | 81.03M 0% | |
total liabilities and stockholders equity | 137.08M - | 166.53M 21.49% | 166.53M 0.00% | 209.40M 25.74% | 209.40M 0.00% | 192.45M 8.09% | 192.45M 0.00% | 157.75M 18.03% | 157.75M 0.00% | 125.13M 20.68% | 125.13M 0.00% | 28.21M 77.45% | 112.35M 298.22% | 90.90M 19.10% | 90.90M 0% | |
total non current assets | 84.56M - | 155.17M 83.49% | 105.93M 31.73% | 186.03M 75.62% | 128.82M 30.76% | 185.01M 43.62% | 132.52M 28.37% | 147.55M 11.34% | 82.11M 44.35% | 119.07M 45.02% | 51.11M 57.08% | 104.89M 105.24% | 29.31M 72.06% | 86.23M 194.20% | 86.23M 0% | |
total non current liabilities | 96.91M - | 146.91M 51.60% | 110.93M 24.49% | 184.29M 66.12% | 129.61M 29.67% | 166.10M 28.15% | 119.93M 27.79% | 142.71M 18.99% | 75.35M 47.20% | 110.49M 46.64% | 41.50M 62.44% | 16.40M 60.47% | 18.68M 13.89% | 81.03M 333.75% | 81.03M 0% | |
total stockholders equity | 5.83M - | 19.34M 232.09% | 19.34M 0.00% | 24.26M 25.39% | 24.26M 0.00% | 25.51M 5.19% | 25.51M 0.00% | 14.35M 43.77% | 14.35M 0.00% | 13.73M 4.32% | 13.73M 0.00% | 12.01M 12.53% | 12.01M 0.00% | 10.06M 16.23% | 10.06M 0% |
All numbers in (except ratios and percentages)