STGC
COM:STARTENGINE
LeoLabs
- Stock
Last Close
3.00
02/10 20:00
Market Cap
44.61B
Beta: -
Volume Today
210
Avg: -
Preview
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Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 284.37K - | 111.41K 60.82% | 125.87K 12.98% | 388.10K 208.34% | 278.69K 28.19% | 285.42K 2.41% | 301.97K 5.80% | |||
accumulated other comprehensive income loss | -330 - | 46.90M 14,212,598.18% | 46.91M - | 0.00 - | ||||||
cash and cash equivalents | 13.90M - | 14.59M 4.98% | 15.46M 5.98% | 13.79M 10.79% | 14.24M 3.26% | 15.83M 11.16% | 12.66M 20.05% | 10.64M 15.97% | 10.84M 1.89% | |
cash and short term investments | 13.90M - | 14.66M 5.52% | 15.46M 5.44% | 13.79M 10.79% | 14.24M 3.26% | 15.83M 11.16% | 12.66M 20.05% | 10.64M 15.96% | 10.84M 1.89% | |
common stock | 330 - | 331 0.30% | 332 0.30% | 334 0.60% | 341 2.10% | 342 0.29% | 343 0.29% | 6.97K 1,932.94% | 6.98K 0.09% | |
deferred revenue | 2.81M - | 2.39M 14.89% | 2.72M 13.54% | 3.16M 16.30% | 3.43M 8.77% | 3.60M 4.68% | 3.52M 2.11% | 3.22M 8.59% | 2.88M 10.53% | |
deferred revenue non current | 2.81M - | 2.39M 14.89% | 3.16M - | 3.22M - | ||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | 20K - | 20K 0% | 20K 0% | 141.04K 605.20% | 24.14M 17,016.45% | 23.49M 2.69% | 21.89M 6.81% | 21.04M 3.92% | 20.18M 4.07% | |
intangible assets | 20K - | 20K 0% | 141.04K - | 21.89M - | 20.18M - | |||||
inventory | 1 - | |||||||||
long term debt | ||||||||||
long term investments | 10.33M - | 13.06M 26.34% | 11.69M 10.47% | 13.77M 17.77% | 12.52M 9.03% | 13.30M 6.18% | 15.43M 16.03% | 15.94M 3.35% | 13.75M 13.77% | |
net debt | -13.90M - | -14.59M 4.98% | -15.46M 5.98% | -13.79M 10.79% | -14.24M 3.26% | -15.83M 11.16% | -12.66M 20.05% | -10.64M 15.97% | -10.84M 1.89% | |
net receivables | 2.58M - | 1.20M 53.63% | 702.26K 41.30% | 1.19M 68.87% | 1.09M 7.94% | 744.88K 31.77% | 193.70K 74.00% | 264.65K 36.63% | 851.90K 221.90% | |
other assets | 31.33M - | |||||||||
other current assets | -16.48M - | -15.86M 3.74% | 1.95M 112.32% | -14.98M 866.70% | 1.91M 112.76% | 2.16M 13.28% | 720.77K 66.70% | 936.54K 29.94% | 1.08M 14.98% | |
other current liabilities | -2.81M - | -2.39M 14.89% | 1.76M 173.63% | -3.16M 279.34% | 2.16M 168.55% | 3.60M 66.41% | 4.46M 23.71% | 3.83M 14.03% | 4.65M 21.29% | |
other liabilities | 5.18M - | 4.66M 10.09% | -4.61M - | -7.33M - | ||||||
other non current assets | -12.58M - | 1.97M 115.66% | 66.60K 96.62% | 1.56M 2,243.57% | 78.48K 94.97% | 67.11K 14.49% | 42.14K 37.21% | 42.14K 0% | 4.85M 11,399.95% | |
other non current liabilities | 2.37M - | 2.27M 4.42% | 1.45M - | -3.22M - | ||||||
othertotal stockholders equity | 43.62M - | -330 100.00% | 45.64M 13,830,145.76% | -334 100.00% | 73.94M 22,137,066.17% | 77.66M 5.03% | 82.01M 5.61% | 84.87M 3.49% | 87.54M 3.14% | |
preferred stock | 7.98M - | 7.98M 0% | 7.98M 0% | 7.98M 0% | 7.98M 0% | 7.98M 0% | 7.98M 0% | 7.98M 0% | 7.98M 0% | |
property plant equipment net | 2.22M - | 108.99K 95.10% | 109.14K 0.14% | 110.08K 0.86% | 119.19K 8.28% | 119.09K 0.08% | 119.72K 0.53% | 119.46K 0.22% | 120.10K 0.53% | |
retained earnings | -25.44M - | -28.51M 12.09% | -26.87M 5.77% | -28.92M 7.67% | -32.02M 10.71% | -36.00M 12.40% | -44.64M 24.01% | -48.66M 9.01% | -51.68M 6.21% | |
short term debt | 4.49M - | |||||||||
short term investments | 1.86K - | 76.21K 4,006.09% | 1.86K 97.56% | 1.86K 0% | 1.86K 0% | 1.86K 0% | 1.86K 0% | 1.86K 0% | 1.86K 0% | |
tax assets | 1.50M - | -1.48M 199.05% | 1.50M 201.01% | 1.50M 0% | 2.54M 69.71% | 2.54M 0% | ||||
tax payables | ||||||||||
total assets | 31.33M - | 31.01M 1.01% | 31.50M 1.56% | 30.56M 2.99% | 55.60M 81.97% | 57.21M 2.89% | 53.59M 6.32% | 51.52M 3.87% | 51.66M 0.27% | |
total current assets | 15.86M - | 18.12M 14.24% | 16.46M 9.14% | 17.25M 4.76% | 18.74M 8.67% | 13.57M 27.58% | 11.84M 12.78% | 12.77M 7.84% | ||
total current liabilities | 4.76M - | 4.61M 3.25% | 5.73M 24.32% | 7.59M 32.50% | 8.26M 8.82% | 7.33M 11.16% | 7.83M 6.73% | |||
total debt | ||||||||||
total investments | 10.34M - | 13.13M 27.06% | 11.69M 10.98% | 13.77M 17.77% | 12.52M 9.03% | 13.30M 6.18% | 15.43M 16.02% | 15.95M 3.35% | 16.02M 0.47% | |
total liabilities | 5.18M - | 4.66M 10.09% | 4.76M 2.14% | 4.61M 3.25% | 5.73M 24.32% | 7.59M 32.50% | 8.26M 8.82% | 7.33M 11.16% | 7.83M 6.73% | |
total liabilities and stockholders equity | 31.33M - | 31.01M 1.01% | 31.50M 1.56% | 30.56M 2.99% | 55.60M 81.97% | 57.21M 2.89% | 53.59M 6.32% | 51.52M 3.87% | 51.66M 0.27% | |
total non current assets | 14.85M - | 15.15M 2.02% | 13.38M 11.70% | 14.09M 5.34% | 38.36M 172.14% | 38.47M 0.30% | 40.02M 4.03% | 39.68M 0.85% | 38.89M 1.99% | |
total non current liabilities | 5.18M - | 4.66M 10.09% | 4.61M - | 7.33M - | ||||||
total stockholders equity | 26.16M - | 26.37M 0.79% | 26.75M 1.46% | 25.96M 2.94% | 49.89M 92.15% | 49.64M 0.50% | 45.35M 8.64% | 44.20M 2.54% | 43.84M 0.80% |
All numbers in USD (except ratios and percentages)