TEN
COM:TENSQUAREGAMES
Ten Square Games
- Stock
Last Close
77.75
21/11 16:04
Market Cap
461.69M
Beta: -
Volume Today
10.65K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 963.94K - | 2.74M 183.82% | 4.63M 69.35% | 12.39M 167.46% | 6.84M 44.77% | 13.14M 91.91% | 10.42M 20.65% | |
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 6.57M - | 39.75M 504.77% | 75.23M 89.25% | 236.61M 214.51% | 139.55M 41.02% | 126.59M 9.29% | 162.83M 28.62% | |
cash and short term investments | 6.57M - | 39.75M 504.77% | 75.23M 89.25% | 236.61M 214.51% | 139.55M 41.02% | 126.59M 9.29% | 162.83M 28.62% | |
common stock | 727.50K - | 727.50K 0% | 724.13K 0.46% | 726.73K 0.36% | 730.18K 0.47% | 733.48K 0.45% | 733.48K 0% | |
deferred revenue | 64.61M - | 93.18M 44.22% | 122.96M - | |||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 285.85K - | 359.39K 25.73% | 537.40K 49.53% | 443.39K 17.49% | 4.99M 1,026.13% | 5.37M 7.50% | 858.10K 84.01% | |
goodwill | 161.05M - | 164.22M 1.97% | 111.07M 32.36% | |||||
goodwill and intangible assets | 1.65M - | 2.19M 32.78% | 3.40M 55.37% | 4.70M 38.39% | 267.50M 5,589.33% | 266.82M 0.25% | 175.54M 34.21% | |
intangible assets | 1.65M - | 2.19M 32.78% | 3.40M 55.37% | 4.70M 38.39% | 106.45M 2,163.97% | 102.60M 3.61% | 64.47M 37.16% | |
inventory | -10.67M - | |||||||
long term debt | 6.99M - | 8.99M 28.56% | 5.41M 39.81% | 1.38M 74.51% | ||||
long term investments | 163.57K - | 590.59K - | 9.58M - | |||||
net debt | -6.57M - | -39.75M 504.77% | -75.23M 89.25% | -228.42M 203.63% | -126.88M 44.45% | -117.38M 7.49% | -157.81M 34.45% | |
net receivables | 10.67M - | |||||||
other assets | 1 - | -1 - | ||||||
other current assets | 5.84M - | 12.02M 105.78% | ||||||
other current liabilities | 1.63M - | 9.29M 468.76% | 8.73M 6.00% | 1 100.00% | 522.21K 52,220,600% | 93.08M 17,724.15% | 607.50K 99.35% | |
other liabilities | ||||||||
other non current assets | 249.53K - | 68.06K 72.73% | 2 100.00% | 857.60K 42,879,650% | 2 100.00% | 21.77M 1,088,277,650% | 23.12M 6.21% | |
other non current liabilities | 51.01M - | 57.44M 12.61% | 27.23M 52.60% | |||||
othertotal stockholders equity | 1.04M - | 2.27M 118.43% | 12.97M 470.82% | 23.94M 84.50% | 68.35M 185.55% | 80.06M 17.13% | 69.29M 13.45% | |
preferred stock | ||||||||
property plant equipment net | 70.86K - | 246.80K 248.31% | 568.57K 130.38% | 8.56M 1,404.89% | 15.21M 77.77% | 21.41M 40.76% | 12.65M 40.90% | |
retained earnings | 9.92M - | 39.08M 293.94% | 78.45M 100.71% | 213.39M 172.01% | 281.97M 32.14% | 261.67M 7.20% | 220.99M 15.55% | |
short term debt | 1.19M - | 3.68M 208.96% | 3.81M 3.33% | 3.64M 4.44% | ||||
short term investments | -2.27M - | |||||||
tax assets | 29.77K - | 199.79K 571.11% | 379.59K 89.99% | 1.99M 422.98% | 6.58M 231.67% | 4.14M 37.07% | 4.46M 7.75% | |
tax payables | 1.44M - | 7.76M 439.01% | 6.19M 20.21% | 12.89M 108.14% | 18.92M 46.80% | 11.27M 40.40% | 26.60M 135.97% | |
total assets | 14.57M - | 54.47M 273.78% | 106.05M 94.69% | 323.68M 205.23% | 520.28M 60.74% | 520.71M 0.08% | 458.10M 12.02% | |
total current assets | 12.41M - | 51.77M 317.08% | 101.11M 95.32% | 307.58M 204.21% | 221.41M 28.01% | 206.57M 6.70% | 242.32M 17.31% | |
total current liabilities | 2.60M - | 12.02M 363.00% | 13.36M 11.14% | 78.20M 485.14% | 104.24M 33.30% | 110.02M 5.55% | 137.63M 25.09% | |
total debt | 8.19M - | 12.68M 54.84% | 9.22M 27.27% | 5.02M 45.58% | ||||
total investments | 163.57K - | 590.59K - | 7.31M - | 19.50M 166.80% | 20.39M 4.57% | |||
total liabilities | 2.88M - | 12.38M 329.55% | 13.90M 12.26% | 85.63M 516.02% | 169.23M 97.62% | 178.24M 5.33% | 167.09M 6.26% | |
total liabilities and stockholders equity | 14.57M - | 54.47M 273.78% | 106.05M 94.69% | 323.68M 205.23% | 520.28M 60.74% | 520.71M 0.08% | 458.10M 12.02% | |
total non current assets | 2.16M - | 2.70M 25.03% | 4.94M 82.74% | 16.10M 226.17% | 298.87M 1,756.21% | 314.14M 5.11% | 215.78M 31.31% | |
total non current liabilities | 285.85K - | 359.39K 25.73% | 537.40K 49.53% | 7.44M 1,283.95% | 64.99M 773.87% | 68.22M 4.97% | 29.46M 56.81% | |
total stockholders equity | 11.69M - | 42.08M 260.02% | 92.14M 118.95% | 238.05M 158.34% | 351.05M 47.47% | 342.47M 2.45% | 291.01M 15.02% |
All numbers in (except ratios and percentages)