COM:ODYSSEYSEMI
Odyssey Semiconductor, Inc
- Stock
Market Cap
954.52K
Beta: -
Volume Today
300
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 '19 | Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 90.72K - | 238.37K 162.75% | 195.41K 18.02% | 187.55K 4.03% | 80.55K 57.05% | 140.21K 74.07% | 31.62K 77.45% | 29.85K 5.60% | 67.97K 127.71% | 90.27K 32.81% | 212.86K 135.81% | 59.53K 72.04% | 42.18K 29.14% | 110.65K 162.32% | 58.94K 46.74% | 243.12K 312.51% | 581.61K 139.22% | |
accumulated other comprehensive income loss | -9.91K - | -161.97K - | ||||||||||||||||
cash and cash equivalents | 697.14K - | 250.67K 64.04% | 246.03K 1.85% | 370.22K 50.48% | 272.70K 26.34% | 4.91M 1,699.66% | 4.00M 18.45% | 3.41M 14.81% | 2.60M 23.79% | 1.57M 39.42% | 604.25K 61.61% | 901.26K 49.15% | 2.43M 169.43% | 1.55M 36.27% | 632.42K 59.14% | 237.29K 62.48% | 47.39K 80.03% | |
cash and short term investments | 697.14K - | 250.67K 64.04% | 246.03K 1.85% | 370.22K 50.48% | 272.70K 26.34% | 4.91M 1,699.66% | 4.00M 18.45% | 3.41M 14.81% | 2.60M 23.79% | 1.57M 39.42% | 604.25K 61.61% | 901.26K 49.15% | 2.43M 169.43% | 1.55M 36.27% | 632.42K 59.14% | 237.29K 62.48% | 47.39K 80.03% | |
common stock | 1.12K - | 1.12K 0% | 1.12K 0% | 1.13K 1.34% | 1.14K 1.06% | 1.27K 11.29% | 1.27K 0% | 1.27K 0% | 1.27K 0% | 1.27K 0% | 1.27K 0% | 1.27K 0% | 1.27K 0% | 1.27K 0% | 1.27K 0% | 1.27K 0% | 1.27K 0% | |
deferred revenue | 312.38K - | 324.38K 3.84% | 374.38K 15.41% | 206.38K 44.87% | 260.45K 26.20% | 359.76K 38.13% | 101.98K 71.65% | 30K 70.58% | 10K 66.67% | 75K 650% | 75K 0% | 11K 85.33% | 77.50K - | 22.50K 70.97% | ||||
deferred revenue non current | ||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||
intangible assets | ||||||||||||||||||
inventory | 250.97K - | 262.35K 4.53% | 330.01K 25.79% | 167.66K 49.20% | -62.27K 137.14% | 4.94K - | 18.75K - | 61.96K 230.40% | 9.62K - | 96.50K - | ||||||||
long term debt | 270.68K - | 623.31K 130.28% | 621.60K 0.27% | 595.67K 4.17% | 578.53K 2.88% | 554.85K 4.09% | 345.46K 37.74% | 771.60K 123.36% | 725.54K 5.97% | 679.76K 6.31% | 4.40M 546.95% | 5.20M 18.22% | 5.32M 2.33% | 5.29M 0.52% | 5.67M 7.12% | |||
long term investments | 103.27K - | |||||||||||||||||
net debt | -697.14K - | -250.67K 64.04% | 24.65K 109.84% | 308.70K 1,152.13% | 402.75K 30.47% | -4.25M 1,155.90% | -3.36M 21.09% | -2.78M 17.24% | -2.18M 21.56% | -563.62K 74.13% | 376.99K 166.89% | 1.29M 242.39% | 2.04M 58.19% | 3.90M 90.89% | 4.94M 26.75% | 5.32M 7.79% | 6.12M 14.99% | |
net receivables | 545.42K - | 422.55K 22.53% | 252.86K 40.16% | 299.11K 18.29% | 73.15K 75.54% | 170 99.77% | 4.54K 2,573.53% | 48.05K 957.10% | 6.17K 87.16% | 170 97.24% | 170 0% | 58.78K 34,476.47% | 50.75K 13.66% | 23.50K 53.69% | 35K - | 25K 28.57% | ||
other assets | ||||||||||||||||||
other current assets | 7.64K - | 40.89K 435.36% | 5.75K 85.94% | 5.75K 0.02% | 280.93K 4,784.82% | 300.13K 6.84% | 61.64K 79.46% | 35.26K 42.79% | 233.13K 561.16% | 372.89K 59.95% | 238.71K 35.98% | 71.12K 70.21% | 68.20K 4.10% | 97.53K 43.00% | 27.67K 71.63% | 13K 53.01% | 81.33K 525.65% | |
other current liabilities | 127.28K - | 112.16K 11.88% | 126.53K 12.82% | 124.09K 1.93% | 106.50K 14.18% | 140.58K 32.00% | 113.22K 19.47% | 89.36K 21.07% | 79.98K 10.50% | 150.50K 88.18% | 140.51K 6.64% | 267.76K 90.57% | 392.71K 46.66% | 359.28K 8.51% | 315.50K 12.19% | 192.50K 38.99% | -342.75K 278.05% | |
other liabilities | ||||||||||||||||||
other non current assets | 185.12K - | 205.87K 11.20% | 226.97K 10.25% | 227.53K 0.25% | 103.15K 54.67% | 103.16K 0.01% | 103.17K 0.01% | 103.19K 0.01% | 103.20K 0.01% | 103.21K 0.01% | 103.22K 0.01% | 103.23K 0.00% | 103.24K 0.01% | 103.25K 0.01% | 128.25K 24.22% | 103.27K 19.48% | ||
other non current liabilities | -1 - | 140.36K - | 230.11K 63.95% | 320.90K 39.45% | 232.71K 27.48% | |||||||||||||
othertotal stockholders equity | 3.03M - | 3.08M 1.78% | 3.20M 3.78% | 3.58M 11.86% | 4.05M 13.10% | 9.55M 136.13% | 9.93M 3.92% | 10.46M 5.38% | 9.87M 5.64% | 9.92M 0.52% | 10.38M 4.62% | 10.59M 2.00% | 10.80M 1.98% | 10.99M 1.76% | 11.21M 1.96% | 11.40M 1.76% | 11.49M 0.78% | |
preferred stock | ||||||||||||||||||
property plant equipment net | 389.85K - | 599.73K 53.84% | 634.07K 5.73% | 927.60K 46.29% | 986.41K 6.34% | 966.82K 1.99% | 925.43K 4.28% | 894.97K 3.29% | 853.29K 4.66% | 1.39M 63.45% | 1.67M 19.44% | 1.58M 5.35% | 1.52M 3.46% | 1.43M 6.13% | 1.34M 6.25% | 1.25M 6.72% | 1.17M 6.41% | |
retained earnings | -1.47M - | -1.98M 34.11% | -2.47M 25.06% | -2.78M 12.43% | -3.52M 26.58% | -4.41M 25.46% | -5.73M 29.81% | -6.75M 17.88% | -6.66M 1.37% | -7.79M 16.97% | -9.12M 17.10% | -10.41M 14.16% | -11.53M 10.78% | -13.84M 19.97% | -15.21M 9.91% | -16.01M 5.28% | -16.82M 5.08% | |
short term debt | 55.61K - | 53.86K 3.15% | 59.40K 10.30% | 67.86K 14.23% | 77.28K 13.89% | 74.13K 4.07% | 238.66K 221.93% | 255.70K 7.14% | 1.51M 491.42% | 72.42K 95.21% | 246.28K 240.06% | 252.39K 2.48% | 269.43K 6.75% | 268.46K 0.36% | ||||
short term investments | ||||||||||||||||||
tax assets | ||||||||||||||||||
tax payables | ||||||||||||||||||
total assets | 2.08M - | 1.78M 14.17% | 1.70M 4.85% | 2.00M 17.82% | 1.65M 17.21% | 6.28M 279.55% | 5.10M 18.81% | 4.50M 11.79% | 3.79M 15.61% | 3.46M 8.71% | 2.67M 22.79% | 2.71M 1.38% | 4.17M 53.91% | 3.21M 23.06% | 2.25M 29.80% | 1.73M 23.04% | 1.43M 17.76% | |
total current assets | 1.50M - | 976.46K 34.95% | 834.64K 14.52% | 842.74K 0.97% | 564.51K 33.02% | 5.21M 822.58% | 4.07M 21.88% | 3.50M 14.03% | 2.84M 18.87% | 1.97M 30.72% | 905.09K 53.96% | 1.03M 13.93% | 2.55M 147.03% | 1.68M 34.11% | 785.94K 53.17% | 381.79K 51.42% | 153.72K 59.74% | |
total current liabilities | 530.38K - | 674.90K 27.25% | 696.32K 3.17% | 573.63K 17.62% | 501.35K 12.60% | 699.95K 39.61% | 314.67K 55.04% | 226.48K 28.03% | 232.08K 2.47% | 554.43K 138.90% | 684.07K 23.38% | 1.85M 170.52% | 507.31K 72.59% | 716.22K 41.18% | 704.33K 1.66% | 727.55K 3.30% | 507.31K 30.27% | |
total debt | 270.68K - | 678.92K 150.82% | 675.46K 0.51% | 655.07K 3.02% | 646.39K 1.33% | 632.13K 2.21% | 419.59K 33.62% | 1.01M 140.77% | 981.24K 2.87% | 2.19M 123.39% | 4.47M 103.92% | 5.45M 21.81% | 5.57M 2.34% | 5.56M 0.19% | 6.17M 10.94% | |||
total investments | 103.27K - | |||||||||||||||||
total liabilities | 530.38K - | 674.90K 27.25% | 967.00K 43.28% | 1.20M 23.78% | 1.12M 6.18% | 1.30M 15.38% | 893.21K 31.06% | 781.34K 12.52% | 577.54K 26.08% | 1.33M 129.60% | 1.41M 6.30% | 2.53M 79.51% | 4.90M 93.85% | 6.06M 23.46% | 6.25M 3.29% | 6.34M 1.38% | 6.41M 1.08% | |
total liabilities and stockholders equity | 2.08M - | 1.78M 14.17% | 1.70M 4.85% | 2.00M 17.82% | 1.65M 17.21% | 6.28M 279.55% | 5.10M 18.81% | 4.50M 11.79% | 3.79M 15.61% | 3.46M 8.71% | 2.67M 22.79% | 2.71M 1.38% | 4.17M 53.91% | 3.21M 23.06% | 2.25M 29.80% | 1.73M 23.04% | 1.43M 17.76% | |
total non current assets | 574.97K - | 805.59K 40.11% | 861.04K 6.88% | 1.16M 34.16% | 1.09M 5.68% | 1.07M 1.80% | 1.03M 3.87% | 998.15K 2.96% | 956.49K 4.17% | 1.50M 56.60% | 1.77M 18.11% | 1.68M 5.04% | 1.63M 3.24% | 1.53M 5.74% | 1.47M 4.20% | 1.35M 7.84% | 1.27M 5.92% | |
total non current liabilities | 270.68K - | 623.31K 130.28% | 621.60K 0.27% | 595.67K 4.17% | 578.53K 2.88% | 554.85K 4.09% | 345.46K 37.74% | 771.60K 123.36% | 725.54K 5.97% | 679.75K 6.31% | 4.40M 546.95% | 5.34M 21.41% | 5.55M 3.95% | 5.61M 1.14% | 5.90M 5.14% | |||
total stockholders equity | 1.55M - | 1.11M 28.38% | 728.68K 34.18% | 800.93K 9.92% | 531.11K 33.69% | 4.98M 838.11% | 4.20M 15.63% | 3.71M 11.64% | 3.22M 13.41% | 2.14M 33.54% | 1.26M 40.84% | 180.78K 85.70% | -732.31K 505.09% | -2.85M 288.51% | -4.00M 40.63% | -4.61M 15.14% | -5.33M 15.72% |
All numbers in USD (except ratios and percentages)