COM:ONEREAL
Real Brokerage
- Stock
Last Close
5.22
22/11 21:00
Market Cap
1.07B
Beta: -
Volume Today
874.09K
Avg: -
Preview
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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 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 336K - | 46.23K 86.24% | 981K 2,021.95% | 1.05M 6.93% | 815K 22.31% | 2.62M 221.72% | 3.24M 23.72% | 5.96M 83.57% | 6.60M 10.90% | 8.05M 21.94% | 12.12M 50.55% | 14.09M 16.22% | 474K 96.64% | 370K 21.94% | 1.15M 209.73% | 653K 43.02% | 571K 12.56% | 1.09M 91.42% | 1.20M 9.42% | 1.13M 5.27% | |
accumulated other comprehensive income loss | 68.15K - | -347K - | -420K 21.04% | -346K 17.62% | -539K 55.78% | -469K 12.99% | -229K 51.17% | -272K 18.78% | -245K 9.93% | 52.77M 21,638.78% | 53.44M 1.28% | 57.44M 7.48% | 195K 99.66% | ||||||||
cash and cash equivalents | 53K - | 308.56K 482.18% | 1.75M 466.51% | 1.94M 10.76% | 21.23M 996.38% | 20.53M 3.29% | 37.90M 84.65% | 36.08M 4.82% | 29.08M 19.39% | 28.94M 0.48% | 32.52M 12.37% | 21.94M 32.52% | 10.85M 50.57% | 10.97M 1.19% | 17.16M 56.40% | 19.01M 10.73% | 27.66M 45.51% | 44.51M 60.95% | 65.69M 47.58% | 21.58M 67.15% | |
cash and short term investments | 53K - | 308.56K 482.18% | 1.75M 466.51% | 1.94M 10.76% | 21.23M 996.38% | 20.53M 3.29% | 46.76M 127.80% | 44.97M 3.83% | 37.89M 15.74% | 37.42M 1.26% | 36.95M 1.25% | 31.73M 14.13% | 18.74M 40.94% | 19.47M 3.89% | 28.08M 44.23% | 33.03M 17.66% | 41.88M 26.77% | 58.92M 40.71% | 75.97M 28.92% | 31.98M 57.90% | |
common stock | 15.51M - | 15.95M 2.86% | |||||||||||||||||||
deferred revenue | 7.48M - | 15.44M 106.34% | 29.58M 91.63% | 16.33M 44.78% | 24.44M - | 27.52M - | |||||||||||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | 602K - | 12.53M 1,980.90% | 12.53M 0% | 12.53M 0% | 10.26M 18.08% | 10.18M 0.85% | 10.17M 0.01% | 10.17M 0% | 8.99M 11.61% | 8.99M 0% | 8.99M 0% | 8.99M 0% | |||||||||
goodwill and intangible assets | 1.15M - | 1.13M 1.66% | 1.11M 1.77% | 1.05M 4.88% | 13.01M 1,135.52% | 12.92M 0.68% | 12.89M 0.22% | 13.97M 8.35% | 13.69M 2.03% | 13.49M 1.45% | 13.29M 1.45% | 8.99M 32.34% | 12.21M 35.79% | 13.50M 10.54% | 11.78M 12.73% | ||||||
intangible assets | 1.15M - | 1.13M 1.66% | 1.11M 1.77% | 451K 59.26% | 483K 7.10% | 395K 18.22% | 366K 7.34% | 3.71M 913.11% | 3.51M 5.31% | 3.31M 5.61% | 3.12M 5.91% | 3.22M - | 4.51M 39.98% | 2.79M 38.13% | |||||||
inventory | 43K - | 43K - | 44K 2.33% | 47K 6.82% | 47K 0% | 47K 0% | 47K 0% | 47K 0% | 47K 0% | 7.48M - | 15.44M 106.34% | 29.58M 91.63% | 16.33M 44.78% | ||||||||
long term debt | 100K - | 342K - | 322K 5.85% | 130K 59.63% | 110K 15.38% | 87K 20.91% | 71K 18.39% | 40K 43.66% | 24K 40% | ||||||||||||
long term investments | |||||||||||||||||||||
net debt | 169K - | -308.56K 282.58% | -1.32M 328.12% | -1.53M 15.75% | -21.01M 1,274.17% | -20.33M 3.23% | -37.73M 85.57% | -35.92M 4.79% | -28.95M 19.41% | -28.83M 0.41% | -32.43M 12.49% | -21.88M 32.54% | -10.75M 50.87% | -10.96M 1.94% | -17.16M 56.63% | -19.01M 10.73% | -27.66M 45.51% | -44.51M 60.95% | -65.69M 47.58% | -21.58M 67.15% | |
net receivables | 66K - | 113K - | 192K 69.91% | 338K 76.04% | 751K 122.19% | 232K 69.11% | 298K 28.45% | 277K 7.05% | 438K 58.12% | 306K 30.14% | 857K 180.07% | 1.62M 89.15% | 1.47M 9.07% | 1.98M 34.12% | 2.61M 32.22% | 6.50M 148.81% | 9.63M 47.99% | 18.69M 94.15% | 17.35M 7.17% | ||
other assets | 1 - | 1 0% | |||||||||||||||||||
other current assets | 33K - | 33K - | 60K 81.82% | 89K 48.33% | 163K 83.15% | 175K 7.36% | 560K 220.00% | 448K 20% | 1.45M 223.21% | 1.30M 10.29% | 782K 39.80% | 529K 32.35% | 753K 42.34% | 1.06M 40.64% | 1.32M 25.12% | 2.13M 60.91% | 1.22M 42.68% | 1.54M 26.10% | 39.16M 2,441.01% | ||
other current liabilities | 40K - | 14.10K 64.74% | 38K 169.46% | 58K 52.63% | 64K 10.34% | 70K 9.38% | 320K 357.14% | 1.05M 227.50% | 3.35M 219.75% | 16.69M 397.94% | 15.10M 9.49% | 11.61M 23.13% | 13.05M 12.44% | 15.66M 19.96% | 22.63M 44.53% | 26.01M 14.90% | 26.62M 2.38% | 32.42M 21.77% | 78.14M 141.01% | 43.83M 43.90% | |
other liabilities | -46.23K - | 1 - | |||||||||||||||||||
other non current assets | -1K - | -1K - | 1K 200% | -1K - | 3.44M - | -1 100.00% | -1.51M 151,000,000% | ||||||||||||||
other non current liabilities | 11.75M - | 46.23K 99.61% | 15K - | 224K 1,393.33% | 603K 169.20% | 1.39M 131.18% | 2.91M 108.54% | 4.22M 45.30% | 6.57M 55.61% | 8.16M 24.17% | 242K 97.04% | 200K 17.36% | 269.00K - | ||||||||
othertotal stockholders equity | 2.89M - | 1.90M - | 2.09M 10.33% | 24.43M 1,067.13% | 27.18M 11.25% | 54.61M 100.95% | 64.92M 18.87% | 57.48M 11.46% | 58.68M 2.10% | 57.27M 2.41% | 57.62M 0.61% | 73.33M 27.25% | 78.55M 7.13% | 83.96M 6.89% | 91.14M 8.54% | 62.31M 31.63% | 66.31M 6.42% | 68.64M 3.51% | 127.71M 86.06% | ||
preferred stock | |||||||||||||||||||||
property plant equipment net | 213K - | 233K - | 224K 3.86% | 207K 7.59% | 200K 3.38% | 208K 4% | 201K 3.37% | 279K 38.81% | 620K 122.22% | 820K 32.26% | 1.06M 29.88% | 1.42M 33.62% | 1.43M 0.70% | 1.47M 2.37% | 1.56M 6.41% | 1.60M 2.50% | 1.59M 0.44% | 1.98M 24.11% | 2.21M 11.73% | ||
retained earnings | -14.83M - | -186.57K 98.74% | -16.68M 8,840.19% | -17.10M 2.53% | -18.45M 7.87% | -22.27M 20.72% | -25.22M 13.24% | -26.28M 4.22% | -30.13M 14.63% | -34.44M 14.32% | -38.65M 12.22% | -43.90M 13.58% | -50.70M 15.51% | -58.10M 14.58% | -62.22M 7.09% | -66.24M 6.47% | -78.20M 18.06% | -94.30M 20.58% | -95.52M 1.29% | -98.10M 2.71% | |
short term debt | 122K - | 85K - | 85K 0% | 85K 0% | 85K 0% | 87K 2.35% | 82K 5.75% | 91K 10.98% | 84K 7.69% | 86K 2.38% | 63K 26.74% | 96K 52.38% | 16K 83.33% | -24.44M - | |||||||
short term investments | 8.86M - | 8.89M 0.41% | 8.81M 0.92% | 8.47M 3.81% | 4.43M 47.74% | 9.79M 120.95% | 7.89M 19.35% | 8.49M 7.59% | 10.91M 28.50% | 14.03M 28.57% | 14.22M 1.38% | 14.41M 1.34% | 10.28M 28.70% | 10.40M 1.19% | |||||||
tax assets | |||||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 408K - | 308.56K 24.37% | 2.17M 603.28% | 2.46M 13.13% | 21.91M 792.34% | 22.83M 4.23% | 48.55M 112.62% | 47.18M 2.82% | 40.00M 15.23% | 52.98M 32.45% | 52.30M 1.29% | 47.33M 9.51% | 43.76M 7.53% | 52.25M 19.39% | 75.65M 44.78% | 68.16M 9.90% | 64.55M 5.30% | 83.58M 29.48% | 110.16M 31.81% | 102.47M 6.98% | |
total current assets | 195K - | 308.56K 58.23% | 1.94M 527.76% | 2.23M 15.23% | 21.70M 872.22% | 21.49M 0.98% | 47.22M 119.73% | 45.88M 2.84% | 38.66M 15.72% | 39.35M 1.77% | 38.55M 2.02% | 33.37M 13.45% | 28.37M 14.98% | 37.13M 30.88% | 60.69M 63.46% | 53.31M 12.17% | 50.51M 5.24% | 69.77M 38.13% | 96.19M 37.87% | 88.48M 8.02% | |
total current liabilities | 498K - | 60.33K 87.88% | 1.10M 1,729.83% | 1.19M 7.97% | 964K 19.13% | 2.78M 188.07% | 3.65M 31.47% | 7.08M 94.06% | 10.05M 41.79% | 24.82M 147.09% | 27.31M 10.03% | 25.76M 5.67% | 21.11M 18.08% | 31.48M 49.17% | 53.36M 69.49% | 42.99M 19.43% | 27.20M 36.74% | 57.95M 113.10% | 79.33M 36.89% | 72.48M 8.63% | |
total debt | 222K - | 427K - | 407K 4.68% | 215K 47.17% | 195K 9.30% | 174K 10.77% | 153K 12.07% | 131K 14.38% | 108K 17.56% | 86K 20.37% | 63K 26.74% | 96K 52.38% | 16K 83.33% | ||||||||
total investments | 8.86M - | 8.89M 0.41% | 8.81M 0.92% | 8.47M 3.81% | 4.43M 47.74% | 9.79M 120.95% | 7.89M 19.35% | 8.49M 7.59% | 10.91M 28.50% | 14.03M 28.57% | 14.22M 1.38% | 14.41M 1.34% | 10.28M 28.70% | 10.40M 1.19% | |||||||
total liabilities | 12.35M - | 60.33K 99.51% | 1.45M 2,296.68% | 1.51M 4.70% | 1.11M 26.75% | 3.11M 180.52% | 4.34M 39.54% | 8.55M 96.96% | 12.99M 51.96% | 29.07M 123.74% | 33.89M 16.56% | 33.92M 0.12% | 21.35M 37.08% | 31.68M 48.41% | 53.68M 69.45% | 43.24M 19.46% | 27.46M 36.48% | 57.95M 111.01% | 79.33M 36.89% | 72.48M 8.63% | |
total liabilities and stockholders equity | 408K - | 308.56K 24.37% | 2.17M 603.28% | 2.46M 13.13% | 21.91M 792.34% | 22.83M 4.23% | 48.55M 112.62% | 47.18M 2.82% | 40.00M 15.23% | 52.98M 32.45% | 52.30M 1.29% | 47.33M 9.51% | 43.76M 7.53% | 52.25M 19.39% | 75.65M 44.78% | 68.16M 9.90% | 64.55M 5.30% | 83.58M 29.48% | 110.16M 31.81% | 102.47M 6.98% | |
total non current assets | 213K - | 233K - | 223K 4.29% | 207K 7.17% | 1.35M 550.24% | 1.33M 0.82% | 1.31M 2.02% | 1.33M 1.83% | 13.63M 923.20% | 13.74M 0.84% | 13.96M 1.56% | 15.39M 10.28% | 15.12M 1.78% | 14.95M 1.09% | 14.85M 0.68% | 14.04M 5.51% | 13.80M 1.64% | 13.97M 1.17% | 13.99M 0.17% | ||
total non current liabilities | 11.85M - | 46.23K 99.61% | 342K 639.76% | 322K 5.85% | 145K 54.97% | 334K 130.34% | 690K 106.59% | 1.47M 112.32% | 2.95M 101.16% | 4.25M 44.15% | 6.57M 54.73% | 8.16M 24.17% | 242K 97.04% | 200K 17.36% | 324K 62% | 246K 24.07% | 269.00K 9.35% | ||||
total stockholders equity | -11.94M - | 248.22K 102.08% | 724K 191.67% | 941K 29.97% | 5.98M 535.49% | 4.91M 17.98% | 29.39M 499.20% | 38.63M 31.45% | 27.00M 30.10% | 23.82M 11.78% | 18.28M 23.28% | 13.19M 27.84% | 22.15M 67.97% | 20.22M 8.71% | 21.47M 6.18% | 24.65M 14.80% | 36.88M 49.59% | 25.45M 30.97% | 30.57M 20.08% | 29.80M 2.50% |
All numbers in (except ratios and percentages)