COM:TCW
TCW Group
- Stock
Last Close
4.94
22/11 21:00
Market Cap
236.54M
Beta: -
Volume Today
65.06K
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 '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|
account payables | 7.16M - | 7.86M 9.73% | 6.83M 13.03% | 45.54M 566.47% | 69.53M 52.66% | 58.24M 16.23% | 63.56M 9.13% | |
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 34.51K - | 6.52K 81.10% | 34.19K 424.23% | 3.95K - | 157.90K 3,894.41% | 1.82M 1,050.90% | ||
cash and short term investments | 34.51K - | 6.52K 81.10% | 34.19K 424.23% | 3.95K - | 157.90K 3,894.41% | 20.04M 12,592.88% | ||
common stock | 476.87K - | 476.87K 0% | 476.87K 0% | 477.48K 0.13% | 477.48K 0% | 477.85K 0.08% | 477.85K 0% | |
deferred revenue | ||||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | ||||||||
long term debt | ||||||||
long term investments | 287.81M - | 275.65M 4.23% | 278.39M 0.99% | 305.98M 9.91% | 307.86M 0.61% | 287.71M 6.54% | 277.70M 3.48% | |
net debt | -34.51K - | -6.52K 81.10% | -34.19K 424.23% | -3.95K - | -157.90K 3,894.41% | -1.82M 1,050.90% | ||
net receivables | 1.67M - | 2.06M 23.67% | 2.02M 2.14% | 16.86M 736.60% | 31.79M 88.55% | 5.17M 83.75% | 8.32M 61.04% | |
other assets | 20.53K - | 74.05K 260.67% | 81.41K 9.94% | 2.20M 2,601.90% | 2.48M 12.91% | 1.73M 30.46% | 306.08M 17,623.26% | |
other current assets | -28.36M - | |||||||
other current liabilities | -7.16M - | -7.86M 9.73% | -6.83M 13.03% | -45.54M 566.47% | -69.53M 52.66% | -58.24M 16.23% | -63.56M 9.13% | |
other liabilities | -6.82M - | -7.52M 10.26% | -57.57M - | -63.56M 10.40% | ||||
other non current assets | -287.81M - | -275.65M 4.23% | -278.39M 0.99% | -305.98M 9.91% | -307.86M 0.61% | -287.71M 6.54% | -277.70M 3.48% | |
other non current liabilities | 7.16M - | 7.86M 9.73% | 58.24M - | 64.69M 11.06% | ||||
othertotal stockholders equity | 281.91M - | 268.96M 4.59% | 268.96M 0% | 269.31M 0.13% | 269.31M 0% | 269.52M 0.08% | 269.52M 0% | |
preferred stock | ||||||||
property plant equipment net | ||||||||
retained earnings | -349.38K - | 154.05K 144.09% | 3.85M 2,400.94% | 9.28M 140.87% | 1.79M 80.76% | -34.15M 2,013.13% | -28.60M 16.26% | |
short term debt | ||||||||
short term investments | 18.22M - | |||||||
tax assets | ||||||||
tax payables | ||||||||
total assets | 289.53M - | 277.79M 4.06% | 280.52M 0.98% | 325.04M 15.87% | 342.14M 5.26% | 294.76M 13.85% | 306.08M 3.84% | |
total current assets | 1.70M - | 2.07M 21.55% | 2.05M 0.79% | 16.86M 722.64% | 31.80M 88.57% | 5.32M 83.26% | ||
total current liabilities | 7.16M - | 7.86M 9.73% | 6.83M 13.03% | 45.54M 566.47% | 69.53M 52.66% | 58.24M 16.23% | 63.56M 9.13% | |
total debt | ||||||||
total investments | 287.81M - | 275.65M 4.23% | 278.39M 0.99% | 305.98M 9.91% | 307.86M 0.61% | 287.71M 6.54% | 295.93M 2.86% | |
total liabilities | 7.50M - | 8.19M 9.24% | 6.83M 16.59% | 45.54M 566.47% | 69.53M 52.66% | 58.91M 15.27% | 64.69M 9.80% | |
total liabilities and stockholders equity | 289.53M - | 277.79M 4.06% | 280.52M 0.98% | 325.04M 15.87% | 342.14M 5.26% | 294.76M 13.85% | 306.08M 3.84% | |
total non current assets | 287.81M - | 275.65M 4.23% | 278.39M 0.99% | 305.98M 9.91% | 307.86M 0.61% | 287.71M 6.54% | ||
total non current liabilities | 7.16M - | 7.86M 9.73% | 58.24M - | 64.69M 11.06% | ||||
total stockholders equity | 282.03M - | 269.59M 4.41% | 273.29M 1.37% | 279.07M 2.11% | 271.57M 2.69% | 235.84M 13.16% | 241.40M 2.35% |
All numbers in (except ratios and percentages)