COM:ODYSSEYSEMI
Odyssey Semiconductor, Inc
- Stock
Market Cap
954.52K
Beta: -
Volume Today
300
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|
account payables | 90.72K - | 80.55K 11.21% | 67.97K 15.62% | 42.18K 37.94% | 581.61K 1,278.80% | ||
accumulated other comprehensive income loss | -4.57K - | ||||||
cash and cash equivalents | 25.01K - | 697.14K 2,687.34% | 272.70K 60.88% | 2.60M 852.76% | 2.43M 6.54% | 47.39K 98.05% | |
cash and short term investments | 25.01K - | 697.14K 2,687.34% | 272.70K 60.88% | 2.60M 852.76% | 2.43M 6.54% | 47.39K 98.05% | |
common stock | 532 - | 1.12K 109.77% | 1.14K 2.42% | 1.27K 11.29% | 1.27K 0% | 1.27K 0% | |
deferred revenue | 312.38K - | 260.45K 16.62% | 10K 96.16% | ||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | |||||||
intangible assets | |||||||
inventory | 250.97K - | -280.71M 111,946.74% | 7.87K 100.00% | ||||
long term debt | 621.60K - | 345.46K 44.42% | 4.40M 1,173.00% | 5.67M 28.92% | |||
long term investments | 103.27K - | ||||||
net debt | -25.01K - | -697.14K 2,687.34% | 402.75K 157.77% | -2.18M 640.93% | 2.04M 193.72% | 6.12M 199.90% | |
net receivables | 331.23K - | 545.42K 64.67% | 73.15K 86.59% | 6.17K 91.57% | 50.75K 722.53% | 25K 50.74% | |
other assets | |||||||
other current assets | 2.04K - | 7.64K 274.60% | 280.93M 3,677,904.71% | 225.26K 99.92% | 68.20K 69.72% | 81.33K 19.25% | |
other current liabilities | 251.59K - | 127.28K 49.41% | 106.50K 16.33% | 79.98K 24.90% | 392.71K 391.02% | -342.75K 187.28% | |
other liabilities | |||||||
other non current assets | 185.12K - | 103.15K 44.28% | 103.20K 0.05% | 103.24K 0.04% | |||
other non current liabilities | 232.71K - | ||||||
othertotal stockholders equity | 4.04K - | 3.02M 74,675.52% | 4.05M 34.08% | 9.87M 144.00% | 10.80M 9.39% | 11.49M 6.41% | |
preferred stock | |||||||
property plant equipment net | 78.18K - | 389.85K 398.64% | 986.41K 153.03% | 853.29K 13.50% | 1.52M 78.39% | 1.17M 23.17% | |
retained earnings | 184.88K - | -1.47M 896.90% | -3.52M 138.68% | -6.66M 89.35% | -11.53M 73.23% | -16.82M 45.87% | |
short term debt | 53.86K - | 74.13K 37.65% | 72.42K 2.31% | 268.46K 270.68% | |||
short term investments | |||||||
tax assets | |||||||
tax payables | |||||||
total assets | 436.46K - | 2.08M 375.68% | 1.65M 20.33% | 3.79M 129.37% | 4.17M 9.98% | 1.43M 65.81% | |
total current assets | 358.28K - | 1.50M 318.99% | 564.51K 62.40% | 2.84M 402.65% | 2.55M 10.23% | 153.72K 93.97% | |
total current liabilities | 251.59K - | 530.38K 110.82% | 501.35K 5.47% | 232.08K 53.71% | 507.31K 118.59% | 507.31K 0% | |
total debt | 675.46K - | 419.59K 37.88% | 4.47M 965.34% | 6.17M 38.04% | |||
total investments | 103.27K - | ||||||
total liabilities | 251.59K - | 530.38K 110.82% | 1.12M 111.72% | 577.54K 48.57% | 4.90M 749.29% | 6.41M 30.67% | |
total liabilities and stockholders equity | 436.46K - | 2.08M 375.68% | 1.65M 20.33% | 3.79M 129.37% | 4.17M 9.98% | 1.43M 65.81% | |
total non current assets | 78.18K - | 574.97K 635.43% | 1.09M 89.50% | 956.49K 12.21% | 1.63M 69.94% | 1.27M 21.70% | |
total non current liabilities | 621.60K - | 345.46K 44.42% | 4.40M 1,173.00% | 5.90M 34.21% | |||
total stockholders equity | 184.88K - | 1.55M 736.10% | 531.11K 65.64% | 3.22M 505.61% | -732.31K 122.77% | -5.33M 627.95% |
All numbers in (except ratios and percentages)