COM:ONEREAL
Real Brokerage
- Stock
Last Close
5.22
22/11 21:00
Market Cap
1.07B
Beta: -
Volume Today
834.72K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|
account payables | 336K - | 815K 142.56% | 6.60M 710.31% | 474K 92.82% | 571K 20.46% | |
accumulated other comprehensive income loss | -347K - | -469K 35.16% | 52.77M 11,351.60% | |||
cash and cash equivalents | 53K - | 21.23M 39,949.06% | 29.08M 37.01% | 10.85M 62.71% | 27.66M 154.98% | |
cash and short term investments | 53K - | 21.23M 39,949.06% | 37.89M 78.52% | 18.74M 50.55% | 41.88M 123.49% | |
common stock | ||||||
deferred revenue | 7.48M - | |||||
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | 602K - | 10.26M 1,604.65% | 8.99M 12.37% | |||
goodwill and intangible assets | 1.05M - | 13.97M 1,226.69% | 8.99M 35.63% | |||
intangible assets | 451K - | 3.71M 722.17% | ||||
inventory | 43K - | 47K 9.30% | 47K 0% | 7.48M 15,817.02% | ||
long term debt | 100K - | 130K 30% | 40K 69.23% | |||
long term investments | ||||||
net debt | 169K - | -21.01M 12,532.54% | -28.95M 37.79% | -10.75M 62.87% | -27.66M 157.26% | |
net receivables | 66K - | 338K 412.12% | 277K 18.05% | 1.62M 485.20% | 6.50M 301.23% | |
other assets | ||||||
other current assets | 33K - | 89K 169.70% | 448K 403.37% | 529K 18.08% | 2.13M 303.02% | |
other current liabilities | 40K - | 64K 60% | 3.35M 5,135.94% | 13.05M 289.56% | 26.62M 103.95% | |
other liabilities | 1 - | |||||
other non current assets | 3.44M - | |||||
other non current liabilities | 11.75M - | 15K 99.87% | 2.91M 19,280% | 242K 91.68% | 269.00K 11.16% | |
othertotal stockholders equity | 2.89M - | 24.43M 746.14% | 57.48M 135.30% | 73.33M 27.57% | 62.31M 15.02% | |
preferred stock | ||||||
property plant equipment net | 213K - | 207K 2.82% | 279K 34.78% | 1.42M 410.04% | 1.60M 12.44% | |
retained earnings | -14.83M - | -18.45M 24.42% | -30.13M 63.31% | -50.70M 68.30% | -78.20M 54.24% | |
short term debt | 122K - | 85K 30.33% | 91K 7.06% | 96K 5.49% | ||
short term investments | 8.81M - | 7.89M 10.43% | 14.22M 80.21% | |||
tax assets | ||||||
tax payables | ||||||
total assets | 408K - | 21.91M 5,269.36% | 40.00M 82.58% | 43.76M 9.41% | 64.55M 47.50% | |
total current assets | 195K - | 21.70M 11,028.21% | 38.66M 78.18% | 28.37M 26.63% | 50.51M 78.06% | |
total current liabilities | 498K - | 964K 93.57% | 10.05M 942.12% | 21.11M 110.08% | 27.20M 28.86% | |
total debt | 222K - | 215K 3.15% | 131K 39.07% | 96K 26.72% | ||
total investments | 8.81M - | 7.89M 10.43% | 14.22M 80.21% | |||
total liabilities | 12.35M - | 1.11M 91.02% | 12.99M 1,071.60% | 21.35M 64.30% | 27.46M 28.66% | |
total liabilities and stockholders equity | 408K - | 21.91M 5,269.36% | 40.00M 82.58% | 43.76M 9.41% | 64.55M 47.50% | |
total non current assets | 213K - | 207K 2.82% | 1.33M 543.48% | 15.39M 1,055.63% | 14.04M 8.82% | |
total non current liabilities | 11.85M - | 145K 98.78% | 2.95M 1,932.41% | 242K 91.79% | 269.00K 11.16% | |
total stockholders equity | -11.94M - | 5.98M 150.08% | 27.00M 351.57% | 22.15M 17.97% | 36.88M 66.46% |
All numbers in (except ratios and percentages)