COM:LINUS-FINANCE
LINUS
- Stock
Last Close
1.69
22/11 07:03
Market Cap
10.90M
Beta: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 513.96K - | 1.23M 139.55% | 2.78M 125.40% | 1.82M 34.30% | ||
accumulated other comprehensive income loss | 2.66K - | -39.34K 1,580.96% | -306.81 99.22% | 38.26M 12,470,377.04% | ||
cash and cash equivalents | 3.23M - | 4.14M 27.94% | 23.36M 465.01% | 10.20M 56.35% | 7.46M 26.86% | |
cash and short term investments | 11.05M - | 47.00M 325.51% | 72.72M 54.73% | 69.65M 4.22% | 79.89M 14.69% | |
common stock | 25K - | 27.58K 10.32% | 6.41M 23,129.39% | 6.66M 3.99% | 7.18M 7.76% | |
deferred revenue | 27.71M - | 50.27M 81.40% | 57.83M 15.04% | 73.85M 27.71% | ||
deferred revenue non current | 96.37M - | 123.53M 28.18% | 67.46M 45.39% | |||
deferrred tax liabilities non current | 2.41K - | 84.49K 3,399.48% | 3.43K 95.94% | |||
goodwill | 10K - | 10K 0% | 10K 0% | 10K 0% | 10K 0% | |
goodwill and intangible assets | 53.84K - | 25.04K 53.49% | 9.97K 60.17% | 9.97K 0% | 9.97K 0% | |
intangible assets | 43.84K - | 15.04K 65.70% | -26.34 100.18% | -26.34 0% | -26.34 0% | |
inventory | 88K - | 806.43K 816.40% | 539.00K 33.16% | |||
long term debt | 60.74M - | 537.63K 99.11% | 6.00M 1,015.51% | 7.89M 31.51% | 6.12M 22.37% | |
long term investments | 54.10M - | 38.28M 29.24% | 69.82M 82.41% | 11.78M 83.12% | -51.83M 539.84% | |
net debt | 58.89M - | 682.79K 98.84% | -16.25M 2,480.60% | 1.81M 111.13% | 1.50M 17.30% | |
net receivables | 2.64M - | 3.65M 38.49% | 6.96M 90.77% | 5.40M 22.49% | ||
other assets | 68.40M - | |||||
other current assets | -13.68M - | 1.78M 112.99% | 90.44K 94.91% | 53.04K 41.35% | 2.45K 95.38% | |
other current liabilities | -1.38M - | 1.88M 236.24% | 2.89M 53.47% | 3.53M 21.99% | 3.35M 4.94% | |
other liabilities | 1 - | 1 - | 1 0% | |||
other non current assets | 543.16K - | 225 99.96% | 57.06M 25,358,216.44% | -252.66 100.00% | -651.66 157.92% | |
other non current liabilities | 3.42M - | -411.47 100.01% | 192 146.66% | 121.29 36.83% | 12.56M 10,354,599.48% | |
othertotal stockholders equity | 5.59K - | 207.69K 3,612.66% | 29.07M 13,898.24% | 35.38M 21.69% | -408.74K 101.16% | |
preferred stock | 0.35 - | 39.34K 11,241,042.87% | 306.78 99.22% | |||
property plant equipment net | 35.07K - | 892.86K 2,445.71% | 794.77K 10.99% | 3.46M 335.03% | 1.10M 68.25% | |
retained earnings | 2.82M - | 5.59M 98.19% | -11.22M 300.87% | -27.69M 146.75% | -33.02M 19.25% | |
short term debt | 1.38M - | 4.28M 209.43% | 1.11M 74.00% | 4.12M 270.27% | 2.83M 31.26% | |
short term investments | 7.81M - | 42.86M 448.60% | 49.36M 15.15% | 59.45M 20.46% | 72.43M 21.82% | |
tax assets | -0.66 - | 45.37M 6,873,745,440.28% | 1.14M 97.49% | 66.85M 5,782.23% | 80.04M 19.72% | |
tax payables | 2.43M - | 377.97K 84.46% | 107.49K 71.56% | |||
total assets | 68.40M - | 137.08M 100.41% | 209.40M 52.76% | 157.75M 24.67% | 112.35M 28.78% | |
total current assets | 52.51M - | 80.58M 53.45% | 75.64M 6.13% | 83.04M 9.78% | ||
total current liabilities | 1.38M - | 34.39M 2,385.92% | 55.50M 61.39% | 68.25M 22.97% | 81.86M 19.94% | |
total debt | 62.12M - | 4.82M 92.24% | 7.11M 47.57% | 12.01M 68.88% | 8.96M 25.42% | |
total investments | 61.91M - | 81.14M 31.06% | 119.18M 46.88% | 71.24M 40.23% | 20.60M 71.09% | |
total liabilities | 65.54M - | 131.30M 100.32% | 185.11M 40.99% | 143.60M 22.42% | 100.54M 29.98% | |
total liabilities and stockholders equity | 68.40M - | 137.08M 100.41% | 209.40M 52.76% | 157.75M 24.67% | 112.35M 28.78% | |
total non current assets | 84.56M - | 128.82M 52.34% | 82.11M 36.26% | 29.31M 64.30% | ||
total non current liabilities | 64.16M - | 96.91M 51.04% | 129.61M 33.74% | 75.35M 41.86% | 18.68M 75.21% | |
total stockholders equity | 2.85M - | 5.83M 104.41% | 24.26M 316.40% | 14.35M 40.85% | 12.01M 16.31% |
All numbers in (except ratios and percentages)