COM:REDWIRESPACE
Redwire
- Stock
Last Close
11.68
22/11 21:00
Market Cap
465.61M
Beta: -
Volume Today
1.66K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|
account payables | 1.65M - | 7.16M 334.61% | 13.13M 83.45% | 17.58M 33.91% | 18.57M 5.62% | |
accumulated other comprehensive income loss | 506K - | 103K 79.64% | 2.08M 1,915.53% | 2.90M 39.84% | ||
cash and cash equivalents | 9.29M - | 22.08M 137.58% | 20.52M 7.03% | 28.32M 37.97% | 30.28M 6.93% | |
cash and short term investments | 9.29M - | 22.08M 137.58% | 20.52M 7.03% | 28.32M 37.97% | 30.28M 6.93% | |
common stock | 4K - | 6K 50% | 6K 0% | 7K 16.67% | ||
deferred revenue | 15.66M - | 15.73M 0.44% | 29.82M 89.51% | 52.65M 76.56% | ||
deferred revenue non current | 19.10M - | 13.44M - | ||||
deferrred tax liabilities non current | 7.37M - | 8.60M 16.75% | 3.25M 62.16% | 2.40M 26.21% | ||
goodwill | 52.71M - | 96.31M 82.72% | 64.62M 32.91% | 65.76M 1.76% | ||
goodwill and intangible assets | 113.67M - | 187.16M 64.65% | 131.49M 29.74% | 65.76M 49.99% | ||
intangible assets | 60.96M - | 90.84M 49.02% | 66.87M 26.39% | 62.98M 5.81% | ||
inventory | 330K - | 688K 108.48% | 1.47M 113.52% | 1.52M 3.20% | ||
long term debt | 3.10M - | 76.64M 2,375.52% | 74.87M 2.32% | 87.99M 17.53% | 182.95M 107.91% | |
long term investments | 3.27M - | 3.61M 10.52% | ||||
net debt | -9.29M - | 57.47M 718.46% | 58.03M 0.98% | 66.77M 15.06% | 171.66M 157.10% | |
net receivables | 238K - | 15.79M 6,534.87% | 28.70M 81.74% | 58.45M 103.69% | 70.01M 19.76% | |
other assets | 102K - | |||||
other current assets | 220K - | 1.11M 404.09% | 2.49M 124.35% | 5.69M 128.58% | 7.51M 32.07% | |
other current liabilities | 6.96M - | 7.84M 12.61% | 18.69M 138.38% | 40.25M 115.35% | 35.26M 12.38% | |
other liabilities | 2.58M - | |||||
other non current assets | -253K - | 534K 311.07% | 909K - | 511K 43.78% | ||
other non current liabilities | -3.10M - | 6K 100.19% | 730K 12,066.67% | 78.19M 10,610.27% | 3.73M 95.24% | |
othertotal stockholders equity | 2K - | 53.06M 2,652,850% | 183.02M 244.94% | 197.75M 8.04% | 187.37M 5.25% | |
preferred stock | 9.02M - | |||||
property plant equipment net | 253K - | 3.26M 1,189.33% | 19.38M 494.24% | 25.86M 33.43% | 29.09M 12.47% | |
retained earnings | -13.20M - | -14.37M 8.91% | -75.91M 428.11% | -206.53M 172.07% | -233.79M 13.20% | |
short term debt | 2.90M - | 3.68M 26.99% | 7.09M 92.48% | 5.55M 21.68% | ||
short term investments | ||||||
tax assets | 62.98M - | |||||
tax payables | ||||||
total assets | 10.11M - | 156.77M 1,451.45% | 261.76M 66.96% | 257.70M 1.55% | 271.27M 5.27% | |
total current assets | 9.75M - | 39.31M 303.14% | 55.22M 40.48% | 96.17M 74.17% | 109.31M 13.67% | |
total current liabilities | 8.61M - | 33.56M 289.87% | 51.24M 52.66% | 94.74M 84.90% | 112.04M 18.26% | |
total debt | 79.54M - | 78.55M 1.25% | 95.08M 21.05% | 201.94M 112.38% | ||
total investments | 3.27M - | 3.61M 10.52% | ||||
total liabilities | 14.29M - | 117.58M 723.04% | 154.53M 31.43% | 264.17M 70.95% | 314.55M 19.07% | |
total liabilities and stockholders equity | 156.77M - | 261.76M 66.96% | 257.70M 1.55% | 271.27M 5.27% | ||
total non current assets | 253K - | 117.47M 46,330.04% | 206.54M 75.83% | 161.53M 21.79% | 161.96M 0.26% | |
total non current liabilities | 3.10M - | 84.02M 2,613.66% | 103.30M 22.95% | 169.43M 64.03% | 202.51M 19.52% | |
total stockholders equity | -4.18M - | 39.20M 1,037.46% | 107.22M 173.56% | -6.70M 106.25% | -43.51M 549.29% |
All numbers in USD (except ratios and percentages)