COM:TRIBALGROUP
Tribal Group
- Stock
Last Close
48.60
25/09 13:32
Market Cap
1.23M
Beta: -
Volume Today
9.67K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3M - | 2.77M 7.53% | 2.27M 18.02% | 677K 70.23% | 429K 36.63% | 1.46M 240.56% | 800K 45.24% | 892K 11.50% | 1.71M 91.93% | 1.01M 41.00% | 1.28M 27.03% | |
accumulated other comprehensive income loss | -3.18M - | -3.34M 4.81% | -5.00M 49.72% | -5.05M 1.04% | -6.05M 19.91% | -6.92M 14.31% | 17.79M - | |||||
cash and cash equivalents | 7.55M - | 9.35M 23.69% | 3.90M 58.31% | 10.26M 163.35% | 14.08M 37.25% | 19.97M 41.84% | 16.46M 17.58% | 9.52M 42.17% | 5.92M 37.77% | 2.89M 51.20% | 6.80M 135.11% | |
cash and short term investments | 7.55M - | 9.35M 23.69% | 3.90M 58.31% | 10.26M 163.35% | 14.08M 37.25% | 19.97M 41.84% | 16.46M 17.58% | 9.52M 42.17% | 5.92M 37.77% | 2.89M 51.20% | 6.80M 135.11% | |
common stock | 4.68M - | 4.74M 1.24% | 4.74M 0% | 9.77M 105.97% | 9.80M 0.35% | 9.80M 0% | 9.98M 1.80% | 10.29M 3.07% | 10.52M 2.28% | 10.61M 0.87% | 10.61M 0% | |
deferred revenue | 34.52M - | 44.23M - | 37.45M 15.31% | 27.73M - | ||||||||
deferred revenue non current | -9.50M - | -20.88M 119.72% | -31.89M 52.74% | 818K 102.56% | 113K 86.19% | 707K 525.66% | 78K 88.97% | 330K 323.08% | 1.86M 464.85% | 141K 92.44% | 1.32M 836.17% | |
deferrred tax liabilities non current | 389K - | 2.63M 576.35% | 2.12M 19.46% | 1.88M 11.42% | 1.28M 32.02% | 713K 44.12% | 1.09M 53.30% | 1.25M 14.36% | 2.95M 136.24% | 2.93M 0.78% | 2.74M 6.48% | |
goodwill | 78.65M - | 77.81M 1.07% | 38.31M 50.76% | 21.32M 44.36% | 21.11M 0.95% | 20.52M 2.82% | 25.88M 26.13% | 26.66M 3.02% | 28.58M 7.21% | 29.18M 2.08% | 28.52M 2.23% | |
goodwill and intangible assets | 95.38M - | 101.06M 5.95% | 53.09M 47.46% | 35.53M 33.08% | 34.98M 1.56% | 33.23M 4.98% | 45.35M 36.45% | 51.04M 12.55% | 64.53M 26.44% | 72.84M 12.88% | 28.52M 60.84% | |
intangible assets | 16.73M - | 23.25M 38.95% | 14.78M 36.41% | 14.21M 3.86% | 13.86M 2.47% | 12.72M 8.26% | 19.47M 53.08% | 24.38M 25.20% | 35.95M 47.47% | 43.67M 21.48% | ||
inventory | 714K - | 611K 14.43% | 133K 78.23% | 83K 37.59% | ||||||||
long term debt | 12.11M - | 21.02M 73.54% | 34.21M 62.71% | 1.94M 94.34% | 2.06M 6.66% | 41K 98.01% | 3.29M 7,914.63% | 2.55M 22.37% | 1.45M 43.20% | 6.97M 381.09% | 14M 100.83% | |
long term investments | 21K - | |||||||||||
net debt | 4.56M - | 11.68M 156.15% | 32.47M 178.05% | -8.83M 127.20% | -14.08M 59.42% | -19.97M 41.84% | -12.24M 38.70% | -5.95M 51.41% | -3.60M 39.54% | 4.84M 234.64% | 9.24M 90.71% | |
net receivables | -4.80M - | -6.60M 37.50% | -200K 96.97% | -200K 0% | 15.53M - | |||||||
other assets | ||||||||||||
other current assets | 33.72M - | 34.74M 3.03% | 26.18M 24.62% | 19.70M 24.77% | 18.58M 5.67% | 16.89M 9.10% | 46K 99.73% | 4.88M - | ||||
other current liabilities | 53.38M - | 61.75M 15.69% | 40.83M 33.88% | 1.63M 96.02% | 36.81M 2,162.38% | 36.08M 1.97% | 1.69M 95.31% | 1.39M 17.78% | 41.00M 2,845.26% | 45.74M 11.57% | 16.56M 63.80% | |
other liabilities | ||||||||||||
other non current assets | 779K - | 122K 84.34% | 88K 27.87% | 169K 92.05% | 150K 11.24% | 77K 48.67% | 349K 353.25% | 196K 43.84% | 1.61M 721.43% | 142K 91.18% | 49.98M 35,093.66% | |
other non current liabilities | 11.03M - | 22.78M 106.43% | 33.98M 49.19% | 1.03M 96.98% | 398K 61.21% | 1.24M 210.55% | 3.45M 178.80% | 1.92M 44.25% | 1.15M 39.98% | 692K 39.98% | 817K 18.06% | |
othertotal stockholders equity | 31.23M - | 29.11M 6.76% | 25.52M 12.35% | 40.92M 60.33% | 44.38M 8.45% | 47.48M 6.99% | 41.57M 12.45% | 42.88M 3.15% | 46.94M 9.47% | 28.68M 38.90% | -115K 100.40% | |
preferred stock | ||||||||||||
property plant equipment net | 3.08M - | 2.98M 3.34% | 3.43M 15.06% | 1.98M 42.26% | 1.58M 20.39% | 1.76M 11.73% | 5.55M 214.87% | 4.41M 20.49% | 3.27M 25.84% | 2.48M 24.21% | 2.95M 19.12% | |
retained earnings | 35.50M - | 24.13M 32.05% | -19.11M 179.20% | -18.15M 5.02% | -15.57M 14.18% | -14.89M 4.40% | -20.23M 35.87% | -14.94M 26.12% | -11.12M 25.60% | 5.53M 149.70% | 20.19M 265.40% | |
short term debt | 2.16M - | 1.43M 33.94% | 933K - | 1.02M 9.32% | 878K 13.92% | 763K 13.10% | 713K 6.55% | |||||
short term investments | ||||||||||||
tax assets | 2.21M - | 2.47M 11.77% | 3.21M 30.13% | 3.88M 20.79% | 4.28M 10.15% | 3.78M 11.67% | 4.46M 18.17% | 4.83M 8.23% | 5.23M 8.37% | 5.06M 3.23% | 4.96M 2.05% | |
tax payables | 7.75M - | 8.20M 5.76% | 3.57M 56.43% | 4.58M 28.01% | 5.17M 12.98% | 4.13M 20.20% | 5.02M 21.70% | 5.38M 7.23% | 5.18M 3.70% | 3.64M 29.73% | 1.54M 57.70% | |
total assets | 138.64M - | 144.72M 4.39% | 89.84M 37.92% | 71.40M 20.52% | 73.64M 3.14% | 75.72M 2.81% | 86.87M 14.74% | 85.03M 2.13% | 97.35M 14.49% | 103.07M 5.88% | 113.64M 10.26% | |
total current assets | 37.18M - | 38.09M 2.44% | 30.01M 21.21% | 29.84M 0.57% | 32.66M 9.46% | 36.87M 12.86% | 31.17M 15.46% | 24.55M 21.22% | 22.70M 7.53% | 22.54M 0.72% | 27.21M 20.70% | |
total current liabilities | 56.38M - | 64.53M 14.45% | 45.26M 29.85% | 38.26M 15.48% | 37.24M 2.66% | 37.54M 0.82% | 47.65M 26.92% | 40.76M 14.47% | 43.59M 6.95% | 47.52M 9.01% | 46.29M 2.59% | |
total debt | 12.11M - | 21.02M 73.54% | 36.37M 72.99% | 1.43M 96.08% | 4.22M - | 3.57M 15.36% | 2.33M 34.84% | 7.73M 232.36% | 16.03M 107.31% | |||
total investments | 1K - | 1K 0% | 21K - | |||||||||
total liabilities | 70.41M - | 90.08M 27.93% | 83.68M 7.10% | 43.91M 47.52% | 41.09M 6.43% | 40.24M 2.07% | 55.55M 38.05% | 46.81M 15.74% | 51.01M 8.97% | 58.25M 14.20% | 65.16M 11.87% | |
total liabilities and stockholders equity | 138.64M - | 144.72M 4.39% | 89.84M 37.92% | 71.40M 20.52% | 73.64M 3.14% | 75.72M 2.81% | 86.87M 14.74% | 85.03M 2.13% | 97.35M 14.49% | 103.07M 5.88% | 113.64M 10.26% | |
total non current assets | 101.46M - | 106.63M 5.10% | 59.83M 43.89% | 41.56M 30.53% | 40.98M 1.40% | 38.85M 5.19% | 55.71M 43.39% | 60.47M 8.56% | 74.64M 23.43% | 80.53M 7.88% | 86.43M 7.33% | |
total non current liabilities | 14.03M - | 25.55M 82.07% | 38.42M 50.35% | 5.66M 85.27% | 3.85M 31.91% | 2.70M 29.98% | 7.90M 193.03% | 6.05M 23.42% | 7.42M 22.59% | 10.73M 44.68% | 18.88M 75.86% | |
total stockholders equity | 68.23M - | 54.65M 19.91% | 6.16M 88.73% | 27.49M 346.27% | 32.55M 18.41% | 35.47M 8.98% | 31.32M 11.71% | 38.22M 22.03% | 46.34M 21.25% | 44.82M 3.28% | 48.48M 8.16% |
All numbers in (except ratios and percentages)