TBLD
COM:TINYBUILD
tinyBuild
- Stock
Last Close
3.75
25/11 09:18
Market Cap
110.54K
Beta: -
Volume Today
50K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 20K - | 1.59M 7,865.00% | 2.94M 84.43% | 2.51M 14.47% | 3.06M 21.65% | 5.26M 72.13% | 20.05M 280.96% | 20.23M 0.90% | |
accumulated other comprehensive income loss | 1.90M - | ||||||||
cash and cash equivalents | 9K - | 2.64M 29,244.44% | 3.93M 48.92% | 17.01M 332.47% | 26.31M 54.70% | 48.83M 85.58% | 26.50M 45.74% | 2.50M 90.56% | |
cash and short term investments | 9K - | 2.64M 29,244.44% | 3.93M 48.92% | 17.01M 332.47% | 26.31M 54.70% | 48.83M 85.58% | 26.50M 45.74% | 2.50M 90.56% | |
common stock | 1K - | 1K 0% | 1K 0% | 1.06K 5.90% | 203K 19,069.03% | 204K 0.49% | 204K 0% | ||
deferred revenue | 2.65M - | ||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 690K - | 2.06M 198.55% | 2.54M 23.40% | 1.66M 34.58% | 4.34M 160.91% | 1.80M 58.52% | |||
goodwill | 13.20M - | 3.75M 71.63% | |||||||
goodwill and intangible assets | 152K - | 1.83M 1,104.61% | 4.42M 141.13% | 13.34M 202.22% | 15.14M 13.48% | 57.16M 277.49% | 80.38M 40.64% | 51.51M 35.92% | |
intangible assets | 152K - | 1.83M 1,104.61% | 4.42M 141.13% | 13.34M 202.22% | 15.14M 13.48% | 43.95M 190.30% | 76.64M 74.36% | 51.51M 32.79% | |
inventory | |||||||||
long term debt | 17K - | 67K 294.12% | 621K 826.87% | 442K 28.82% | 277K 37.33% | 97K 64.98% | 146K 50.52% | ||
long term investments | |||||||||
net debt | -9K - | -2.54M 28,144.44% | -3.83M 50.71% | -16.21M 323.15% | -25.67M 58.37% | -48.29M 88.10% | -26.13M 45.90% | -2.35M 90.99% | |
net receivables | 13.67M - | ||||||||
other assets | |||||||||
other current assets | 909K - | 3.17M 249.06% | 6.21M 95.62% | ||||||
other current liabilities | 485K - | 386K 20.41% | 126K 67.36% | 1.23M 874.60% | 3.11M 153.58% | 4.79M 53.92% | 232K - | ||
other liabilities | -20K - | ||||||||
other non current assets | 11K - | 16K 45.45% | 16K 0% | 16K 0% | 266K 1,562.50% | 406K 52.63% | 385.00K 5.17% | ||
other non current liabilities | 20K - | 6.34M - | 388K - | ||||||
othertotal stockholders equity | 3.75M - | 3.75M 0% | 18.67M 397.97% | 18.67M 0.00% | 65.47M 250.58% | 67.52M 3.14% | 64.56M 4.38% | ||
preferred stock | 325 - | ||||||||
property plant equipment net | 63K - | 205K 225.40% | 237K 15.61% | 975K 311.39% | 760K 22.05% | 569K 25.13% | 1.14M 99.65% | 1.03M 8.89% | |
retained earnings | 628K - | 1.34M 113.69% | 5.70M 324.37% | 9.13M 60.35% | 19.92M 118.12% | 30.63M 53.78% | 43.91M 43.35% | -18.21M 141.48% | |
short term debt | 82K - | 35K 57.32% | 177K 405.71% | 197K 11.30% | 261K 32.49% | 270K 3.45% | |||
short term investments | |||||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 1.13M - | 7.86M 593.82% | 14.81M 88.37% | 35.04M 136.66% | 47.23M 34.77% | 120.35M 154.82% | 133.80M 11.18% | 69.10M 48.36% | |
total current assets | 918K - | 5.81M 533.33% | 10.14M 74.41% | 20.71M 104.24% | 31.31M 51.19% | 62.36M 99.16% | 51.88M 16.81% | 16.17M 68.84% | |
total current liabilities | 505K - | 2.06M 308.12% | 3.10M 50.36% | 3.92M 26.43% | 6.37M 62.53% | 12.96M 103.53% | 20.32M 56.75% | 20.46M 0.70% | |
total debt | 99K - | 102K 3.03% | 798K 682.35% | 639K 19.92% | 538K 15.81% | 367K 31.78% | 146K 60.22% | ||
total investments | |||||||||
total liabilities | 505K - | 2.77M 448.12% | 5.23M 88.80% | 7.08M 35.50% | 8.47M 19.66% | 23.91M 182.23% | 22.21M 7.11% | 20.99M 5.49% | |
total liabilities and stockholders equity | 1.13M - | 7.86M 593.82% | 14.81M 88.37% | 35.04M 136.66% | 47.23M 34.77% | 120.35M 154.82% | 133.80M 11.18% | 69.10M 48.36% | |
total non current assets | 215K - | 2.05M 852.09% | 4.67M 128.04% | 14.33M 207.07% | 15.92M 11.04% | 57.99M 264.33% | 81.93M 41.27% | 52.93M 35.39% | |
total non current liabilities | 20K - | 707K 3,435% | 2.13M 200.85% | 3.16M 48.71% | 2.10M 33.45% | 10.95M 420.29% | 1.90M 82.68% | 534K 71.85% | |
total stockholders equity | 628K - | 5.09M 710.99% | 9.45M 85.47% | 27.81M 194.38% | 38.59M 38.79% | 96.30M 149.52% | 111.63M 15.92% | 48.46M 56.59% |
All numbers in GBP (except ratios and percentages)