COM:POSHMARK
RocketReach
- Stock
Last Close
17.90
04/01 21:00
Volume Today
5.20M
Avg: -
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.57M - | 13.34M 76.12% | 12.32M 7.66% | 15.56M 26.32% | 15.12M 2.80% | 10.62M 29.78% | 1.59M 84.98% | 13.16M 725.33% | 11.14M 15.40% | 12.52M 12.38% | |
accumulated other comprehensive income loss | 11K - | -215K 2,054.55% | -1.57M 632.09% | 53K 103.37% | 71K 33.96% | 140K 97.18% | 123K 12.14% | 31K 74.80% | 507K 1,535.48% | 1.06M 108.48% | |
cash and cash equivalents | 63.32M - | 216.56M 242.02% | 235.83M 8.90% | 551.41M 133.81% | 573.42M 3.99% | 589.03M 2.72% | 581.54M 1.27% | 596.61M 2.59% | 581.15M 2.59% | 588.82M 1.32% | |
cash and short term investments | 128.86M - | 246.97M 91.65% | 262.07M 6.12% | 574.66M 119.28% | 579.49M 0.84% | 589.03M 1.65% | 581.54M 1.27% | 596.61M 2.59% | 581.15M 2.59% | 588.82M 1.32% | |
common stock | 1K - | 1K 0% | 1K 0% | 8K 700% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 7.01M - | 7.01M 0% | 7.01M 0% | 7.01M 0% | |||||||
goodwill and intangible assets | 8.37M - | 8.21M 1.89% | 8.06M 1.92% | 7.90M 1.97% | |||||||
intangible assets | 1.36M - | 1.20M 11.62% | 1.04M 13.14% | 885K 15.23% | |||||||
inventory | |||||||||||
long term debt | 50.75M - | 55.42M 9.20% | 7.34M - | 6.06M 17.53% | 4.52M 25.40% | ||||||
long term investments | |||||||||||
net debt | -63.32M - | -165.81M 161.87% | -180.41M 8.81% | -551.41M 205.64% | -573.42M 3.99% | -589.03M 2.72% | -581.54M 1.27% | -583.51M 0.34% | -569.69M 2.37% | -578.38M 1.52% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | 7.16M - | 8.43M 17.86% | 7.91M 6.26% | 11.32M 43.20% | 9.42M 16.78% | 9.34M 0.85% | 9.74M 4.25% | 12.37M 26.99% | 9.97M 19.35% | 8.27M 17.10% | |
other current liabilities | 106.68M - | 139.34M 30.62% | 152.99M 9.79% | 166.65M 8.93% | 163.94M 1.63% | 175.43M 7.01% | 186.21M 6.15% | 194.25M 4.32% | 187.67M 3.39% | 200.80M 7.00% | |
other liabilities | |||||||||||
other non current assets | 6.12M - | 5.28M 13.80% | 7.01M 32.79% | 3.21M 54.25% | 2.63M 17.90% | 1.82M 31.03% | 1.65M 9.14% | 1.64M 0.42% | 1.65M 0.67% | 1.63M 1.51% | |
other non current liabilities | 6.35M - | 7.03M 10.71% | 8.32M 18.36% | 4.63M 44.34% | 4.36M 5.83% | 3.80M 12.76% | 3.25M 14.62% | ||||
othertotal stockholders equity | 18.55M - | 25.60M 37.95% | 28.30M 10.56% | 14.13M 50.07% | 20.54M 45.34% | 21.24M 3.40% | 639.32M 2,910.42% | 649.41M 1.58% | 662.94M 2.08% | 677.06M 2.13% | |
preferred stock | 156.18M - | 156.18M 0% | 156.18M 0% | 597.51M 282.59% | 599.48M 0.33% | 608.08M 1.43% | |||||
property plant equipment net | 9.85M - | 8.89M 9.71% | 8.45M 4.97% | 8.32M 1.53% | 7.95M 4.47% | 7.90M 0.59% | 7.38M 6.62% | 15.27M 107.06% | 14.15M 7.33% | 12.99M 8.23% | |
retained earnings | -143.35M - | -122.45M 14.58% | -126.51M 3.32% | -201.03M 58.91% | -204.04M 1.49% | -211.23M 3.53% | -221.84M 5.02% | -235.86M 6.32% | -258.74M 9.70% | -282.28M 9.10% | |
short term debt | 5.76M - | 5.40M 6.15% | 5.92M 9.53% | ||||||||
short term investments | 65.55M - | 30.41M 53.61% | 26.24M 13.72% | 23.25M 11.38% | 6.07M 73.90% | ||||||
tax assets | |||||||||||
tax payables | 7.32M - | 9.15M 24.97% | 8.07M 11.75% | 8.88M 10.01% | 7.61M 14.27% | 8.49M 11.48% | 9.76M - | 9.68M - | |||
total assets | 151.99M - | 269.57M 77.36% | 285.43M 5.89% | 597.51M 109.33% | 599.48M 0.33% | 608.08M 1.43% | 608.67M 0.10% | 634.11M 4.18% | 614.99M 3.02% | 619.60M 0.75% | |
total current assets | 136.02M - | 255.40M 87.77% | 269.98M 5.71% | 585.98M 117.05% | 588.90M 0.50% | 598.37M 1.61% | 591.27M 1.19% | 608.98M 2.99% | 591.13M 2.93% | 597.08M 1.01% | |
total current liabilities | 114.25M - | 152.68M 33.64% | 165.30M 8.27% | 182.21M 10.23% | 179.06M 1.73% | 186.04M 3.90% | 187.81M 0.95% | 213.17M 13.51% | 204.21M 4.21% | 219.23M 7.36% | |
total debt | 50.75M - | 55.42M 9.20% | 13.10M - | 11.46M 12.53% | 10.44M 8.93% | ||||||
total investments | 65.55M - | 30.41M 53.61% | 26.24M 13.72% | 23.25M 11.38% | 6.07M 73.90% | ||||||
total liabilities | 120.60M - | 210.46M 74.51% | 229.04M 8.83% | 186.84M 18.43% | 183.42M 1.83% | 189.85M 3.51% | 191.05M 0.64% | 220.52M 15.42% | 210.26M 4.65% | 223.75M 6.41% | |
total liabilities and stockholders equity | 151.99M - | 269.57M 77.36% | 285.43M 5.89% | 597.51M 109.33% | 599.48M 0.33% | 608.08M 1.43% | 608.67M 0.10% | 634.11M 4.18% | 614.99M 3.02% | 619.60M 0.75% | |
total non current assets | 15.97M - | 14.17M 11.28% | 15.46M 9.10% | 11.53M 25.44% | 10.58M 8.21% | 9.71M 8.17% | 17.40M 79.08% | 25.13M 44.44% | 23.86M 5.04% | 22.51M 5.65% | |
total non current liabilities | 6.35M - | 57.78M 810.30% | 63.74M 10.32% | 4.63M 92.74% | 4.36M 5.83% | 3.80M 12.76% | 3.25M 14.62% | 7.34M 126.15% | 6.06M 17.53% | 4.52M 25.40% | |
total stockholders equity | 31.39M - | 59.11M 88.32% | 56.39M 4.59% | 410.67M 628.23% | 416.06M 1.31% | 418.24M 0.52% | 417.62M 0.15% | 413.59M 0.96% | 404.72M 2.14% | 395.85M 2.19% |
All numbers in USD (except ratios and percentages)