2778

COM:RAINBOW-ROBOTICS

Rainbow Robotics

Stock

Last Close

139.30K

25/11 00:30

Market Cap

3.09T

Beta: -

Volume Today

17.09K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	149.87M -	272.92M 82.11%	181.08M 33.65%
accumulated other comprehensive income loss	6.95B -	5.74B 17.45%	2.33B 59.45%
cash and cash equivalents	50.16B -	47.65B 5.00%	90.25B 89.39%
cash and short term investments	50.16B -	50.82B 1.31%	108.25B 113.02%
common stock	8.07B -	8.39B 4.02%	9.70B 15.58%
deferred revenue	408.41M -	2.03B 397.32%	242.59M 88.06%
deferred revenue non current
deferrred tax liabilities non current			157.19M -
goodwill
goodwill and intangible assets	198.11M -	241.08M 21.69%	518.99M 115.28%
intangible assets	198.11M -	241.08M 21.69%	518.99M 115.28%
inventory	2.91B -	5.11B 75.57%	6.18B 20.86%
long term debt	13.61B -	7.02B 48.40%	9.12M 99.87%
long term investments	90.91M -	6.57B 7,126.64%	1 100.00%
net debt	-36.11B -	-40.45B 12.01%	-90.20B 123.00%
net receivables	4.72B -	5.69B 20.68%	6.52B 14.50%
other assets	1 -	1 0%
other current assets	360.96M -	468.38M 29.76%	271.51M 42.03%
other current liabilities	561.86M -	745.44M 32.67%	566.10M 24.06%
other liabilities			1 -
other non current assets	1.43B -	1.56B 9.03%	1.39B 10.94%
other non current liabilities	882.51M -	4.45B 403.90%	910.77M 79.52%
othertotal stockholders equity	46.66B -	53.86B 15.43%	126.47B 134.82%
preferred stock	199.45M -	28.49M 85.71%
property plant equipment net	3.99B -	4.34B 8.79%	6.80B 56.80%
retained earnings	-14.01B -	-6.53B 53.39%	-7.84B 19.99%
short term debt	361.91M -	135.52M 62.55%	45.63M 66.33%
short term investments		3.17B -	18.00B 468.67%
tax assets	7 -	1.36B 19,390,433,700%	2.84B 108.87%
tax payables
total assets	63.86B -	76.16B 19.26%	132.77B 74.33%
total current assets	58.15B -	62.09B 6.78%	121.22B 95.23%
total current liabilities	1.48B -	3.19B 114.91%	1.04B 67.49%
total debt	14.05B -	7.21B 48.70%	54.75M 99.24%
total investments	90.91M -	9.74B 10,608.79%	18.00B 84.91%
total liabilities	15.97B -	14.65B 8.26%	2.11B 85.58%
total liabilities and stockholders equity	63.86B -	76.16B 19.26%	132.77B 74.33%
total non current assets	5.71B -	14.07B 146.44%	11.55B 17.92%
total non current liabilities	14.49B -	11.47B 20.85%	1.08B 90.61%
total stockholders equity	47.86B -	61.49B 28.46%	130.66B 112.50%

All numbers in (except ratios and percentages)