COM:TILTHOLDINGS
TILT Holdings Inc.
- Stock
Last Close
0.01
22/11 15:41
Market Cap
7.75M
Beta: -
Volume Today
35K
Avg: -
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.81K - | 14.50K 5.03% | 8.69K 40.04% | 12.48K 43.53% | 50.86K 307.56% | 16.13M 31,618.02% | 39.61M 145.57% | 31.82M 19.68% | 49.48M 55.51% | 49.26M 0.44% | 46.33M 5.96% | |
accumulated other comprehensive income loss | 680.61K - | 630.84K 7.31% | 540.41K 14.33% | 537.83K 0.48% | 561.50K 4.40% | -2.34M 516.71% | 517.60K 122.12% | 1.01M 95.91% | 999K 1.48% | 988K 1.10% | 973K 1.52% | |
cash and cash equivalents | 225.14K - | 128.02K 43.14% | 50.75K 60.36% | 10.36K 79.59% | 867.20 91.63% | 97.25M 11,213,765.09% | 2.58M 97.35% | 7.43M 187.89% | 6.95M 6.40% | 2.20M 68.33% | 2.03M 7.63% | |
cash and short term investments | 225.14K - | 128.02K 43.14% | 50.75K 60.36% | 10.36K 79.59% | 867.20 91.63% | 97.25M 11,213,765.09% | 2.58M 97.35% | 7.43M 187.89% | 6.95M 6.40% | 2.20M 68.33% | 2.03M 7.63% | |
common stock | 620.58M - | 849.70M 36.92% | 851.85M 0.25% | 854.95M 0.36% | 858.14M 0.37% | 856.42M 0.20% | ||||||
deferred revenue | 195.63K - | 5.09M 2,503.41% | 6.31M 23.91% | 5.18M 17.97% | 5.76M 11.26% | 6.08M 5.61% | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 24.55M - | 23.34M 4.93% | 25.64M 9.83% | 1.37M 94.64% | ||||||||
goodwill | 7.35M - | 138.35M 1,783.45% | 88.42M 36.09% | 55.84M 36.85% | 20.75M 62.84% | 17.72M 14.60% | ||||||
goodwill and intangible assets | 26.08M - | 325.52M 1,148.16% | 227.06M 30.25% | 179.94M 20.75% | 123.47M 31.39% | 102.52M 16.96% | ||||||
intangible assets | 18.73M - | 187.18M 899.08% | 138.64M 25.93% | 124.11M 10.48% | 102.71M 17.24% | 84.80M 17.44% | ||||||
inventory | 8.53M - | 56.75M 564.95% | 63.84M 12.49% | 94.63M 48.24% | 52.91M 44.09% | 32.91M 37.80% | ||||||
long term debt | 83.24M - | 78.73M 5.42% | 56.03M 28.83% | 40.58M 27.59% | 91.67M 125.91% | |||||||
long term investments | 1M - | 1.19M 18.90% | 6.70M 463.33% | 6.40M 4.42% | 1K 99.98% | |||||||
net debt | -225.14K - | -128.02K 43.14% | -50.75K 60.36% | -10.36K 79.59% | -867.20 91.63% | -97.25M 11,213,765.09% | 83.95M 186.33% | 77.58M 7.58% | 91.51M 17.95% | 103.70M 13.32% | 107.96M 4.10% | |
net receivables | 1.53K - | 10.20M 667,344.99% | 22.14M 117.09% | 17.23M 22.17% | 34.85M 102.26% | 27.21M 21.90% | 17.92M 34.16% | |||||
other assets | 1 - | |||||||||||
other current assets | 1.87M - | 9.06M 385.03% | 5.99M 33.90% | 3.65M 39.03% | 1.98M 45.80% | 2.12M 6.87% | ||||||
other current liabilities | 1.73M - | 2.36M 36.82% | 76K 96.79% | 2.39M 3,050% | 9.89M 313.03% | 5.34M 46.04% | ||||||
other liabilities | ||||||||||||
other non current assets | 17.47M - | 25.39M 45.31% | 14.48M 42.95% | 1.67M 88.46% | 1.45M 13.05% | 3.01M 107.23% | ||||||
other non current liabilities | 273K - | 1.06M 287.18% | ||||||||||
othertotal stockholders equity | -0.00 - | 0.00 100.02% | -0.00 154.55% | -0.00 12.50% | 0.00 1,309,871.43% | 147.06M 14,697,036,278,395,246% | 231.85M 57.65% | 230.26M 0.69% | 225.79M 1.94% | 225.92M 0.06% | 231.09M 2.28% | |
preferred stock | ||||||||||||
property plant equipment net | 51.74M - | 103.47M 99.99% | 77.98M 24.63% | 72.05M 7.60% | 73.03M 1.35% | 65.72M 10.00% | ||||||
retained earnings | -5.53M - | -5.20M 5.82% | -4.51M 13.27% | -4.54M 0.50% | -4.78M 5.42% | -562.44M 11,663.87% | -694.32M 23.45% | -800.07M 15.23% | -847.88M 5.98% | -963.70M 13.66% | -1.03B 6.47% | |
short term debt | 3.29M - | 6.28M 90.83% | 42.43M 575.33% | 65.33M 53.97% | 18.33M 71.95% | |||||||
short term investments | ||||||||||||
tax assets | 7.01M - | 14.24M 103.30% | 3.70M 74.00% | 3.66M 1.24% | ||||||||
tax payables | 17.32K - | 2.36M 13,551.33% | 76K 96.79% | 979K - | 2.56M 161.90% | |||||||
total assets | 225.14K - | 128.02K 43.14% | 50.75K 60.36% | 10.36K 79.59% | 2.39K 76.88% | 220.92M 9,224,488.47% | 545.90M 147.10% | 429.60M 21.30% | 415.18M 3.36% | 293.98M 29.19% | 231.19M 21.36% | |
total current assets | 225.14K - | 128.02K 43.14% | 50.75K 60.36% | 10.36K 79.59% | 2.39K 76.88% | 125.63M 5,245,698.11% | 90.52M 27.95% | 101.89M 12.56% | 140.57M 37.97% | 85.93M 38.87% | 56.27M 34.51% | |
total current liabilities | 13.81K - | 14.50K 5.03% | 8.69K 40.04% | 12.48K 43.53% | 50.86K 307.56% | 18.06M 35,401.24% | 50.36M 178.94% | 44.49M 11.67% | 99.48M 123.62% | 130.24M 30.92% | 76.07M 41.59% | |
total debt | 86.53M - | 85.01M 1.76% | 98.47M 15.82% | 105.91M 7.56% | 109.99M 3.86% | |||||||
total investments | 1M - | 1.19M 18.90% | 6.70M 463.33% | 6.40M 4.42% | 1K 99.98% | |||||||
total liabilities | 13.81K - | 14.50K 5.03% | 8.69K 40.04% | 12.48K 43.53% | 50.86K 307.56% | 18.06M 35,401.24% | 158.15M 775.92% | 146.56M 7.33% | 181.15M 23.60% | 172.46M 4.80% | 168.79M 2.13% | |
total liabilities and stockholders equity | 225.14K - | 128.02K 43.14% | 50.75K 60.36% | 10.36K 79.59% | 2.39K 76.88% | 220.92M 9,224,488.47% | 545.90M 147.10% | 429.60M 21.30% | 415.18M 3.36% | 293.98M 29.19% | 231.19M 21.36% | |
total non current assets | 95.29M - | 455.38M 377.90% | 327.71M 28.03% | 274.61M 16.21% | 208.05M 24.24% | 174.91M 15.93% | ||||||
total non current liabilities | 107.79M - | 102.07M 5.31% | 81.67M 19.99% | 42.22M 48.30% | 92.72M 119.60% | |||||||
total stockholders equity | 211.33K - | 113.52K 46.29% | 42.06K 62.95% | -2.12K 105.04% | -48.46K 2,186.31% | 202.86M 418,682.79% | 387.75M 91.14% | 283.05M 27.00% | 233.86M 17.38% | 121.35M 48.11% | 62.39M 48.58% |
All numbers in (except ratios and percentages)