COM:PERSONAS
Personas
- Stock
Market Cap
15.12M
Beta: -
Volume Today
10K
Avg: -
Preview
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Feb '15 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.24M - | 1.24M 0% | 2.91M 134.65% | 2.26M 22.31% | 1.97M 12.91% | 2.67M 35.73% | 2.46M 8.01% | 2.19M 10.86% | 2.20M 0.70% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 1.75M - | 1.75M 0% | 102.66K 94.15% | 943.22K 818.79% | 744.20K 21.10% | 99.88K 86.58% | 28.48K 71.49% | 100.16K 251.68% | 31.91K 68.14% | |
cash and short term investments | 1.75M - | 1.75M 0% | 102.66K 94.15% | 943.22K 818.79% | 844.20K 10.50% | 218.38K 74.13% | 28.48K 86.96% | 100.16K 251.68% | 31.91K 68.14% | |
common stock | 63.45M - | 29.44M 53.61% | 32.50M 10.42% | 32.88M 1.16% | 32.96M 0.24% | |||||
deferred revenue | 1.19M - | 1.47M 23.78% | 1.52M 3.59% | 1.24M 18.38% | ||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 5.77M - | 5.77M 0% | 2.80M 51.48% | 2.52M 9.90% | ||||||
goodwill and intangible assets | 38.38K - | 38.38K 0% | 17.46K 54.50% | 11.27K 35.44% | 2.01M 17,726.79% | 5.77M 187.01% | 5.77M 0% | 2.80M 51.48% | 2.52M 9.90% | |
intangible assets | 38.38K - | 38.38K 0% | 17.46K 54.50% | 11.27K 35.44% | 2.01M 17,726.79% | |||||
inventory | ||||||||||
long term debt | 3.39M - | 1.67M - | 63.51K 96.19% | 88.30K 39.03% | ||||||
long term investments | ||||||||||
net debt | 3.43M - | 3.43M 0% | 3.39M 1.08% | -843.22K 124.88% | -644.20K 23.60% | 742.83K 215.31% | 2.20M 196.19% | 213.35K 90.30% | 460.23K 115.71% | |
net receivables | 1.39M - | 1.39M 0% | 90.02K 93.52% | 159.76K 77.47% | 271.41K 69.88% | 808.15K 197.76% | 464.63K 42.51% | 309.46K 33.40% | 298.80K 3.45% | |
other assets | 1 - | -1 - | ||||||||
other current assets | ||||||||||
other current liabilities | 550.57K - | 550.57K 0% | 744.99K 35.31% | 608.79K 18.28% | 647.81K 6.41% | 1.43M 121.17% | 905.46K 36.80% | 4.71M 419.69% | 3.84M 18.42% | |
other liabilities | ||||||||||
other non current assets | 51.75K - | 51.75K 0% | 51.75K 0% | 51.75K 0% | 135.62K 162.09% | 51.75K 61.84% | 635.98K 1,129.00% | |||
other non current liabilities | 191.20K - | 146.24K 23.52% | 1.25M 757.83% | 1.32M 5.58% | ||||||
othertotal stockholders equity | 62.44M - | 62.44M 0% | 68.39M 9.54% | 77.56M 13.39% | 23.72M 69.41% | 2.22M 90.66% | 3.40M 53.63% | 2.22M 34.81% | 1.95M 12.16% | |
preferred stock | ||||||||||
property plant equipment net | 1.85M - | 1.85M 0% | 156.74K 91.51% | 7.65K 95.12% | 126.13K 1,549.58% | 34.14K 72.93% | 1.06M 3,010.58% | 62.40K 94.12% | 173.75K 178.43% | |
retained earnings | -64.20M - | -64.20M 0% | -75.03M 16.86% | -79.29M 5.68% | -86.09M 8.58% | -30.91M 64.10% | -34.54M 11.76% | -39.37M 13.96% | -38.95M 1.05% | |
short term debt | 5.18M - | 5.18M 0% | 100K 98.07% | 100K 0% | 100K 0% | 842.71K 742.71% | 559.87K 33.56% | 250K 55.35% | 403.84K 61.54% | |
short term investments | 100K - | 118.50K 18.50% | ||||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 5.21M - | 5.21M 0% | 511.40K 90.19% | 1.24M 141.75% | 3.80M 207.08% | 7.06M 86.07% | 8.11M 14.87% | 3.36M 58.55% | 3.14M 6.73% | |
total current assets | 3.27M - | 3.27M 0% | 285.46K 91.28% | 1.17M 308.34% | 1.52M 30.82% | 1.21M 20.66% | 647.98K 46.44% | 502.31K 22.48% | 441.64K 12.08% | |
total current liabilities | 6.97M - | 6.97M 0% | 3.75M 46.18% | 2.97M 20.92% | 2.71M 8.51% | 6.13M 125.94% | 4.94M 19.47% | 6.31M 27.87% | 5.77M 8.62% | |
total debt | 5.18M - | 5.18M 0% | 3.49M 32.60% | 100K 97.14% | 100K 0% | 842.71K 742.71% | 2.23M 164.46% | 313.51K 85.93% | 492.14K 56.98% | |
total investments | 100K - | 118.50K 18.50% | ||||||||
total liabilities | 6.97M - | 6.97M 0% | 7.14M 2.48% | 2.97M 58.47% | 2.71M 8.51% | 6.32M 132.99% | 6.75M 6.79% | 7.63M 13.02% | 7.18M 5.89% | |
total liabilities and stockholders equity | 5.21M - | 5.21M 0% | 511.40K 90.19% | 1.24M 141.75% | 3.80M 207.08% | 7.06M 86.07% | 8.11M 14.87% | 3.36M 58.55% | 3.14M 6.73% | |
total non current assets | 1.94M - | 1.94M 0% | 225.94K 88.34% | 70.67K 68.72% | 2.27M 3,114.43% | 5.85M 157.72% | 7.47M 27.54% | 2.86M 61.68% | 2.70M 5.79% | |
total non current liabilities | 3.39M - | 191.20K - | 1.82M 849.28% | 1.32M 27.39% | 1.41M 7.19% | |||||
total stockholders equity | -1.76M - | -1.76M 0% | -6.63M 276.93% | -1.73M 73.91% | 1.08M 162.55% | 740.53K 31.58% | 1.36M 83.80% | -4.27M 413.64% | -4.05M 5.22% |
All numbers in (except ratios and percentages)