COM:MERCATOPARTNERS
Mercato Partners
- Stock
Last Close
9.34
29/09 19:59
Market Cap
115.68M
Beta: -
Volume Today
120.16K
Avg: -
Preview
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Feb '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.82K - | 508.46K 17,936.96% | 86.15K 83.06% | 149.90K 74.00% | 232.42K 55.05% | 266.61K 14.71% | 248.57K 6.77% | 302.75K 21.79% | 452.23K 49.38% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 25K - | 21.38K 14.50% | 387.21K 1,711.49% | 249.85K 35.47% | 70.58K 71.75% | 46.12K 34.65% | 52.95K 14.81% | 26.03K 50.85% | 13.23K 49.17% | |
cash and short term investments | 25K - | 21.38K 14.50% | 387.21K 1,711.49% | 249.85K 35.47% | 70.58K 71.75% | 46.12K 34.65% | 52.95K 14.81% | 26.03K 50.85% | 13.23K 49.17% | |
common stock | 575 - | 575 0% | 467.81M 81,357,853.91% | 233.45M 50.10% | 233.52M 0.03% | 234.47M 0.40% | 235.92M 0.62% | 44.56M 81.11% | 45.00M 1.00% | |
deferred revenue | 329.70K - | 204.74K 37.90% | -2.01M - | |||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 158.80K - | 36.30K 77.14% | 36.30K 0% | |||||||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | ||||||||||
long term debt | ||||||||||
long term investments | 233.47M - | 233.76M 0.12% | 235.00M 0.53% | 45.58M - | 45.41M 0.37% | |||||
net debt | -25K - | 140.83K 663.31% | -387.21K 374.95% | -249.85K 35.47% | -70.58K 71.75% | 153.88K 318.02% | 687.04K 346.49% | 1.57M 129.09% | 2.00M 27.10% | |
net receivables | ||||||||||
other assets | ||||||||||
other current assets | 478.73K - | 454.84K 4.99% | 329.70K 27.51% | 204.74K 37.90% | 103.49K 49.45% | 45.69K 55.85% | 132.58K 190.18% | |||
other current liabilities | 124.84K - | 11.89K 90.47% | 170.19K 1,330.92% | 212.60K 24.92% | -50.00K 123.52% | 406.03K 912.04% | 1.13M 177.59% | 6.17M 447.05% | 7.78M 26.18% | |
other liabilities | -2.82K - | -670.66K 23,690.85% | ||||||||
other non current assets | 673.72K - | 233.49M 34,557.43% | 236.94M - | |||||||
other non current liabilities | 2.82K - | 670.66K 23,690.85% | 20.98M 3,028.24% | 14.95M 28.76% | 11.28M 24.51% | 30.25K 99.73% | 164.45K 443.54% | 2.12M 1,188.36% | 1.26M 40.69% | |
othertotal stockholders equity | 24.43K - | 24.43K 0% | -467.81M 1,915,382.13% | |||||||
preferred stock | ||||||||||
property plant equipment net | ||||||||||
retained earnings | -2.82K - | -12.47K 342.28% | -20.33M 162,946.86% | -14.58M 28.26% | -11.16M 23.46% | -322.88K 97.11% | -1.26M 291.50% | -9.13M 622.34% | -8.97M 1.75% | |
short term debt | 162.20K - | 200K - | 740K 270% | 1.60M 116.22% | 2.01M 25.85% | |||||
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | 3.39K - | 37.02K 990.81% | 85.79K 131.72% | 133.70K 55.85% | 434.46K 224.95% | 692.32K 59.35% | 2.85M 312.11% | 2.26M 20.76% | ||
total assets | 149.84K - | 695.09K 363.89% | 234.36M 33,616.24% | 234.18M 0.08% | 234.16M 0.01% | 235.25M 0.47% | 237.10M 0.78% | 45.65M 80.75% | 45.55M 0.21% | |
total current assets | 25K - | 21.38K 14.50% | 865.94K 3,951.18% | 704.69K 18.62% | 400.27K 43.20% | 250.87K 37.33% | 156.45K 37.64% | 71.71K 54.16% | 145.81K 103.32% | |
total current liabilities | 127.66K - | 682.56K 434.68% | 256.34K 62.44% | 362.50K 41.41% | 512.12K 41.27% | 1.08M 110.38% | 2.12M 96.37% | 8.07M 281.37% | 8.23M 2.03% | |
total debt | 162.20K - | 200K - | 740K 270% | 1.60M 116.22% | 2.01M 25.85% | |||||
total investments | 233.47M - | 233.76M 0.12% | 235.00M 0.53% | 45.58M - | 45.41M 0.37% | |||||
total liabilities | 127.66K - | 682.56K 434.68% | 21.24M 3,011.29% | 15.31M 27.91% | 11.79M 22.95% | 1.11M 90.61% | 2.44M 120.19% | 10.22M 319.18% | 9.53M 6.83% | |
total liabilities and stockholders equity | 149.84K - | 695.09K 363.89% | 908.24K 30.66% | 234.18M 25,683.63% | 234.16M 0.01% | 235.25M 0.47% | 237.10M 0.78% | 45.65M 80.75% | 45.55M 0.21% | |
total non current assets | 124.84K - | 673.72K 439.67% | 233.49M 34,557.43% | 233.47M 0.01% | 233.76M 0.12% | 235.00M 0.53% | 236.94M 0.83% | 45.58M 80.76% | 45.41M 0.37% | |
total non current liabilities | 2.82K - | 670.66K 23,690.85% | 20.98M 3,028.24% | 14.95M 28.76% | 11.28M 24.51% | 30.25K 99.73% | 323.25K 968.42% | 2.16M 566.67% | 1.29M 40.00% | |
total stockholders equity | 22.18K - | 12.53K 43.50% | -20.33M 162,309.61% | 218.87M 1,176.67% | 222.36M 1.60% | 234.14M 5.30% | 234.66M 0.22% | 35.42M 84.90% | 36.03M 1.71% |
All numbers in USD (except ratios and percentages)