COM:THETRAINLINE
Trainline
- Stock
Last Close
389.20
01/11 09:01
Market Cap
15.05M
Beta: -
Volume Today
37.53K
Avg: -
Preview
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Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 99.14M - | 102.44M 3.34% | 132.70M 29.54% | 165.74M 24.89% | 37.99M 77.08% | 227.73M 499.44% | 200.20M 12.09% | 212.77M 6.28% | |
accumulated other comprehensive income loss | -3.74M - | 309.93M 8,382.44% | 41.49M - | ||||||
cash and cash equivalents | 73.98M - | 69.68M 5.81% | 94.48M 35.59% | 92.12M 2.49% | 36.58M 60.30% | 68.50M 87.28% | 57.34M 16.29% | 91.08M 58.86% | |
cash and short term investments | 73.98M - | 69.68M 5.81% | 94.48M 35.59% | 92.12M 2.49% | 36.58M 60.30% | 68.50M 87.28% | 57.34M 16.29% | 91.08M 58.86% | |
common stock | 155K - | 155K 0% | 155K 0% | 4.81M 3,001.29% | 4.81M 0% | 4.81M 0% | 4.81M 0% | 4.71M 2.02% | |
deferred revenue | 3.20M - | ||||||||
deferred revenue non current | 18.36M - | -169.07M 1,020.67% | -138.80M 17.90% | ||||||
deferrred tax liabilities non current | 20.49M - | 12.87M 37.19% | 7.88M 38.76% | 4.34M 44.87% | |||||
goodwill | 443.27M - | 443.27M 0% | 443.27M 0% | 443.36M 0.02% | 419.46M 5.39% | 417.36M 0.50% | 420.71M 0.80% | 418.53M 0.52% | |
goodwill and intangible assets | 568.53M - | 562.93M 0.98% | 558.04M 0.87% | 536.91M 3.79% | 500.84M 6.72% | 487.15M 2.73% | 487.54M 0.08% | 488.88M 0.27% | |
intangible assets | 125.26M - | 119.66M 4.47% | 114.77M 4.09% | 93.56M 18.48% | 81.38M 13.01% | 69.79M 14.24% | 66.83M 4.25% | 70.35M 5.27% | |
inventory | 32K - | 44K 37.50% | 25K 43.18% | 26K 4% | |||||
long term debt | 251.36M - | 258.85M 2.98% | 266.44M 2.93% | 154.40M 42.05% | 266.37M 72.52% | 150.00M 43.69% | 149.01M 0.65% | 139.94M 6.09% | |
long term investments | 1.54M - | -24.85M - | |||||||
net debt | 177.46M - | 189.37M 6.71% | 174.78M 7.71% | 64.98M 62.82% | 233.96M 260.05% | 86.41M 63.06% | 96.57M 11.75% | 61.19M 36.64% | |
net receivables | 38.52M - | 37.51M 2.65% | 59.17M - | ||||||
other assets | |||||||||
other current assets | 38.52M - | 21.58M 43.99% | 49.91M - | ||||||
other current liabilities | 18.51M - | 27.15M 46.63% | 30.07M 10.79% | 552K 98.16% | 7.64M - | 841K 89.00% | |||
other liabilities | 1 - | ||||||||
other non current assets | -573.71M - | 1.54M 100.27% | 460K 70.11% | 7K 98.48% | 24.85M - | ||||
other non current liabilities | 5.02M - | 196.09M 3,805.34% | 167.96M 14.34% | 681K 99.59% | 850K 24.82% | 873K 2.71% | 778K 10.88% | 8.17M 950.51% | |
othertotal stockholders equity | 28.90M - | -284.45M 1,084.37% | 25.57M 108.99% | 74.92M 192.94% | 76.56M 2.19% | 63.50M 17.06% | 73.05M 15.05% | -29.76M 140.74% | |
preferred stock | 310.74M - | 310.74M 0% | 310.74M 0% | 50K 99.98% | |||||
property plant equipment net | 5.18M - | 6.04M 16.68% | 5.46M 9.63% | 20.18M 269.52% | 25.87M 28.18% | 24.88M 3.84% | 21.19M 14.82% | 17.95M 15.30% | |
retained earnings | -62.77M - | -87.14M 38.84% | -99.88M 14.61% | 293.14M 393.50% | 202.14M 31.04% | 191.19M 5.42% | 212.78M 11.30% | 295.58M 38.91% | |
short term debt | 80K - | 200K 150% | 2.81M 1,307.50% | 2.70M 4.16% | 4.17M 54.45% | 4.91M 17.93% | 4.89M 0.47% | 4.99M 2.07% | |
short term investments | |||||||||
tax assets | -1.54M - | 5.08M - | 12.56M 147.20% | 26.95M 114.48% | 24.85M 7.78% | ||||
tax payables | 178K - | 1.09M 514.04% | 552K 49.50% | 7.64M - | 3.20M 58.11% | ||||
total assets | 686.24M - | 677.74M 1.24% | 705.66M 4.12% | 701.33M 0.61% | 592.88M 15.46% | 643.00M 8.45% | 653.17M 1.58% | 681.93M 4.40% | |
total current assets | 112.54M - | 107.23M 4.72% | 141.70M 32.15% | 144.22M 1.78% | 61.09M 57.64% | 118.41M 93.82% | 117.50M 0.77% | 150.25M 27.88% | |
total current liabilities | 117.73M - | 129.79M 10.24% | 165.59M 27.58% | 168.99M 2.05% | 42.16M 75.05% | 232.64M 451.85% | 212.74M 8.56% | 221.80M 4.26% | |
total debt | 251.44M - | 259.05M 3.02% | 269.25M 3.94% | 157.10M 41.65% | 270.54M 72.21% | 154.91M 42.74% | 153.91M 0.65% | 152.27M 1.06% | |
total investments | 1.54M - | -24.85M - | |||||||
total liabilities | 412.96M - | 428.52M 3.77% | 469.07M 9.46% | 328.41M 29.99% | 309.38M 5.80% | 383.51M 23.96% | 362.53M 5.47% | 369.92M 2.04% | |
total liabilities and stockholders equity | 686.24M - | 677.74M 1.24% | 705.66M 4.12% | 701.33M 0.61% | 592.88M 15.46% | 643.00M 8.45% | 653.17M 1.58% | 681.93M 4.40% | |
total non current assets | 573.71M - | 570.52M 0.56% | 563.96M 1.15% | 557.10M 1.22% | 531.79M 4.54% | 524.60M 1.35% | 535.68M 2.11% | 531.68M 0.75% | |
total non current liabilities | 295.23M - | 298.73M 1.18% | 303.48M 1.59% | 159.43M 47.47% | 267.22M 67.61% | 150.87M 43.54% | 149.79M 0.71% | 148.12M 1.12% | |
total stockholders equity | 273.28M - | 249.22M 8.80% | 236.59M 5.07% | 372.91M 57.62% | 283.50M 23.98% | 259.49M 8.47% | 290.64M 12.00% | 312.02M 7.35% |
All numbers in (except ratios and percentages)