COM:SIDETRADE
Sidetrade
- Stock
Last Close
227.00
25/11 09:22
Market Cap
241.03M
Beta: -
Volume Today
558
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.12M - | 1.53M 36.69% | 2.05M 33.85% | 2.81M 37.07% | 3.83M 36.36% | 1.51M 60.65% | 1.22M 19.24% | 1.24M 1.81% | 1.39M 11.95% | 1.13M 18.82% | ||
accumulated other comprehensive income loss | 4.26M - | 8.68M 103.82% | ||||||||||
cash and cash equivalents | 1.46M - | 968.21K 33.61% | 2.28M 135.68% | 4.11M 80.21% | 3.40M 17.20% | 5.46M 60.34% | 5.31M 2.80% | 14.29M 169.25% | 18.00M 26.02% | 20.33M 12.93% | ||
cash and short term investments | 8.56M - | 6.06M 29.27% | 6.87M 13.40% | 7.21M 4.92% | 4.39M 39.05% | 5.46M 24.30% | 5.31M 2.80% | 14.29M 169.25% | 18.00M 26.02% | 20.33M 12.93% | ||
common stock | 1.35M - | 1.36M 0.69% | 1.38M 1.08% | 1.38M 0.45% | 1.39M 0.60% | 1.40M 0.93% | 1.42M 0.96% | 1.43M 0.64% | 1.44M 0.74% | 1.45M 1.11% | ||
deferred revenue | 3.06M - | 24.70K 99.19% | 10.81M - | 15.23M - | ||||||||
deferred revenue non current | 197.41K - | 197.41K 0% | 24.70K - | 2.03K 91.79% | 465.66K 22,850.27% | 369.56K 20.64% | 282.82K 23.47% | |||||
deferrred tax liabilities non current | -192.54K - | -193.55K 0.53% | 414.94K - | 1.12M 168.86% | 202.05K 81.89% | 539.43K 166.98% | 458.86K 14.94% | |||||
goodwill | 140.03K - | 91.43K 34.70% | 42.84K 53.15% | 4.23M 9,779.22% | 7.37M 74.27% | 8.80M - | 8.71M 1.05% | 20.34M 133.47% | 17.10M 15.91% | |||
goodwill and intangible assets | 569.51K - | 533.06K 6.40% | 443.69K 16.77% | 5.33M 1,102.30% | 7.78M 45.84% | 9.30M 19.48% | 9.24M 0.55% | 9.13M 1.26% | 20.75M 127.34% | 20.55M 0.99% | ||
intangible assets | 429.48K - | 441.63K 2.83% | 400.85K 9.23% | 1.10M 175.04% | 405K 63.27% | 9.30M 2,195.11% | 440.80K 95.26% | 416.48K 5.52% | 413K 0.84% | 3.44M 733.65% | ||
inventory | 1 - | 1 - | 50.89K 5,088,500% | 1 100.00% | ||||||||
long term debt | 4.87K - | 3.86K 20.76% | 3.83K 0.83% | 304.90K 7,864.92% | 439.65K 44.20% | 390K 11.29% | 300K 23.08% | 210K 30% | 13.03M 6,105.97% | 11.94M 8.38% | ||
long term investments | 715.59K - | 1.33M 86.42% | ||||||||||
net debt | -1.45M - | -964.24K 33.65% | -2.28M 136.25% | -3.81M 67.13% | -2.97M 22.12% | -5.07M 70.94% | -4.99M 1.54% | -14.05M 181.50% | -4.90M 65.14% | -8.36M 70.74% | ||
net receivables | 3.39M - | 3.34M 1.48% | 3.68M 10.28% | 5.17M 40.53% | 5.13M 0.92% | |||||||
other assets | 334.22K - | 469.87K 40.59% | 459.04K 2.31% | 715.59K 55.89% | 3.75M 424.22% | -518 100.01% | 1 100.19% | 1 0% | 1 - | |||
other current assets | 1.51M - | 1.96M 30.00% | 2.58M 31.61% | 1.99M 23.03% | 4.44M 123.81% | 956 - | 423 55.75% | -77 118.20% | -51 33.77% | |||
other current liabilities | 2.18M - | 2.61M 19.52% | 2.82M 8.21% | 201.71K 92.85% | 5.52M 2,636.32% | 9.59M 73.82% | 85K 99.11% | 13.61M 15,910.47% | 1.29M 90.54% | 21.90M 1,601.75% | ||
other liabilities | 1.23M - | 1.40M 14.06% | 1.52M 8.98% | 3.83M 151.09% | 3.98M 3.91% | |||||||
other non current assets | -718.38K - | -1.14M 59.36% | -1.06M 6.99% | -715.59K 32.80% | -9.76M 1,263.87% | 698.77K 107.16% | 790.98K 13.20% | 775.33K 1.98% | 1.54M 98.71% | 1.61M 4.46% | ||
other non current liabilities | -197.41K - | -197.41K 0% | -3.83K 98.06% | -304.90K 7,864.92% | -24.70K 91.90% | 663.31K 2,785.04% | 553.58K 16.54% | 371.94K 32.81% | 805.10K 116.46% | 1.74M 115.65% | ||
othertotal stockholders equity | 6.61M - | 4.39M 33.59% | 5.24M 19.34% | 3.42M 34.75% | -2.61M 176.36% | 12.41M 576.00% | 12.83M 3.36% | 17.32M 34.98% | 17.18M 0.82% | 21.99M 28.03% | ||
preferred stock | ||||||||||||
property plant equipment net | 148.87K - | 611.74K 310.93% | 621.10K 1.53% | 612.48K 1.39% | 645.79K 5.44% | 746.45K 15.59% | 682.07K 8.63% | 1.14M 67.50% | 1.19M 4.16% | 1.14M 4.53% | ||
retained earnings | 2.02M - | 1.68M 16.82% | 1.65M 2.23% | 1.77M 7.53% | 6.22M 251.33% | 2.18M 64.98% | 2.20M 0.90% | 3.41M 55.34% | 4.72M 38.37% | 3.37M 28.52% | ||
short term debt | 1.67K - | 1.34K 19.54% | 655 51.19% | 15.74K 2,302.90% | 28.99K 84.18% | 75.30K 159.76% | 30.79K 59.11% | |||||
short term investments | 7.10M - | 5.09M 28.37% | 4.59M 9.87% | 3.09M 32.54% | 987.33K 68.08% | |||||||
tax assets | 5.23M - | |||||||||||
tax payables | 857.33K - | 780.68K 8.94% | 1.03M 31.56% | 1.17M 13.89% | 1.26M 8.03% | 2.26M 78.69% | 2.45M 8.55% | 2.81M 14.65% | 1.94M 31.14% | 2.37M 22.33% | ||
total assets | 14.51M - | 12.97M 10.62% | 14.65M 12.98% | 21.03M 43.51% | 27.47M 30.66% | 29.27M 6.53% | 30.10M 2.83% | 38.53M 28.01% | 55.89M 45.08% | 63.55M 13.71% | ||
total current assets | 13.46M - | 11.35M 15.63% | 13.13M 15.63% | 14.36M 9.41% | 13.96M 2.80% | 18.53M 32.70% | 19.38M 4.60% | 27.48M 41.80% | 32.41M 17.94% | 40.26M 24.23% | ||
total current liabilities | 3.30M - | 4.14M 25.35% | 4.87M 17.70% | 6.07M 24.65% | 9.38M 54.49% | 11.10M 18.41% | 12.13M 9.27% | 14.88M 22.64% | 17.98M 20.84% | 23.06M 28.26% | ||
total debt | 5.15K - | 3.98K 22.88% | 3.83K 3.70% | 304.90K 7,864.92% | 439.65K 44.19% | 390.65K 11.14% | 315.74K 19.18% | 238.99K 24.31% | 13.11M 5,384.73% | 11.97M 8.67% | ||
total investments | 7.10M - | 5.09M 28.37% | 4.59M 9.87% | 3.09M 32.54% | 2.32M 24.96% | |||||||
total liabilities | 4.53M - | 5.54M 22.24% | 6.40M 15.49% | 10.20M 59.46% | 13.79M 35.21% | 13.27M 3.76% | 13.65M 2.86% | 16.37M 19.90% | 32.56M 98.91% | 36.74M 12.83% | ||
total liabilities and stockholders equity | 14.51M - | 12.97M 10.62% | 14.65M 12.98% | 21.03M 43.51% | 25.35M 20.55% | 29.27M 15.46% | 30.10M 2.83% | 38.53M 28.01% | 55.89M 45.08% | 63.55M 13.71% | ||
total non current assets | 718.38K - | 1.14M 59.36% | 1.06M 6.99% | 5.95M 458.51% | 9.76M 64.11% | 10.74M 10.05% | 10.72M 0.22% | 11.05M 3.06% | 23.48M 112.59% | 23.29M 0.81% | ||
total non current liabilities | 4.87K - | 3.86K 20.76% | 3.83K 0.83% | 304.90K 7,864.92% | 439.65K 44.20% | 2.17M 393.80% | 1.52M 29.93% | 1.49M 2.00% | 14.58M 877.87% | 13.68M 6.19% | ||
total stockholders equity | 9.98M - | 7.43M 25.54% | 8.26M 11.11% | 10.83M 31.15% | 13.68M 26.37% | 15.99M 16.90% | 16.45M 2.82% | 22.16M 34.74% | 23.34M 5.31% | 26.82M 14.93% |
All numbers in (except ratios and percentages)