COM:TRITIUMCHARGING
Tritium
- Stock
Last Close
3.64
14/11 21:00
Market Cap
3.89M
Beta: -
Volume Today
231.01K
Avg: -
Preview
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Jun '21 | Sep '21 | Dec '21 | Jun '22 | Sep '22 | Sep '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.98M - | 14.79M - | 31.04M 109.82% | 97.24M 213.27% | 97.24M 0% | 97.24M 0% | 62.56M 35.67% | 62.56M 0% | 58.69M 6.18% | |||
accumulated other comprehensive income loss | -3.70M - | -1.15M - | 3.64M 417.63% | 3.21M - | 3.21M 0% | 6.42M - | 6.42M 0% | |||||
cash and cash equivalents | 6.16M - | 8.30M - | 70.75M 752.24% | 68.55M 3.11% | 68.55M 0% | 68.55M 0% | 29.42M 57.08% | 29.42M 0% | 29.42M 0% | |||
cash and short term investments | 6.16M - | 8.30M - | 70.75M 752.24% | 68.55M 3.11% | 68.55M 0% | 68.55M 0% | 29.42M 57.08% | 29.42M 0% | 29.42M 0% | |||
common stock | 97.19M - | 402.50M 314.13% | 97.19M 75.85% | 227.27M 133.83% | 237.78M 4.62% | 237.78M 0% | 237.78M 0% | 243.06M 2.22% | 243.06M 0% | 243.06M 0% | ||
deferred revenue | 9.20M - | 35.11M - | 37.73M 7.46% | 1 - | 70.02M 7,001,699,900% | 47.13M - | ||||||
deferred revenue non current | 1.62M - | 1.50M - | 2.23M 48.73% | 2.78M - | 5.80M - | |||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 36.43M - | 33.28M - | 55.71M 67.41% | 106.86M 91.82% | 106.86M 0% | 106.86M 0% | 140.29M 31.29% | 140.29M 0% | 140.29M 0% | |||
long term debt | 61.42M - | 16.02M - | 113.83M 610.56% | 144.86M 27.27% | 167.83M 15.86% | 167.84M 0.00% | 132.21M 21.23% | 154.80M 17.09% | 154.80M 0% | |||
long term investments | 402.52M - | |||||||||||
net debt | 94.78M - | 128.52M - | 47.17M 63.30% | -68.55M 245.34% | 119.85M 274.83% | 122.84M 2.50% | -29.42M 123.95% | 196.21M 766.89% | 191.58M 2.36% | |||
net receivables | 14.08M - | 48.75M - | 30.56M 37.32% | 57.12M 86.92% | 57.12M 0% | 59.40M 4.00% | 40.34M 32.09% | 40.34M 0% | 43.63M 8.15% | |||
other assets | 1 - | |||||||||||
other current assets | 5.83M - | 668.54K 88.53% | 3.99M 497.27% | 20.55M 414.60% | 30.53M 48.60% | 30.53M 0% | 28.25M 7.48% | 24.47M 13.39% | 24.47M 0% | 21.18M 13.44% | ||
other current liabilities | 20.51M - | 4.44M 78.37% | 68.81M 1,450.96% | 62.12M 9.73% | 114.30M 84.01% | 93.74M 17.99% | 20.73M 77.89% | 192.47M 828.61% | 121.64M 36.80% | 83.02M 31.76% | ||
other liabilities | 29.11M - | 31.59M - | ||||||||||
other non current assets | 1.35M - | 230.78K 82.89% | 53K 77.03% | -35.21M - | -40.66M - | |||||||
other non current liabilities | 8.61M - | 39.65M 360.36% | 3.22M 91.88% | 2.87M 10.93% | -144.86M 5,149.18% | 6.14M 104.24% | 3.36M 45.22% | -132.21M 4,030.11% | 9.00M 106.81% | 3.21M 64.39% | ||
othertotal stockholders equity | 5.60M - | 4.60M - | 19.21M 317.34% | 21.91M 14.07% | 18.71M 14.63% | 18.71M 0.00% | 26.67M 42.58% | 20.25M 24.07% | 20.25M 0% | |||
preferred stock | 1 - | |||||||||||
property plant equipment net | 24.00M - | 23.50M - | 35.79M 52.27% | 35.21M 1.61% | 35.21M 0% | 35.21M 0% | 40.66M 15.45% | 40.66M 0% | 40.66M 0% | |||
retained earnings | -163.10M - | -43.17M 73.53% | -231.24M 435.61% | -290.67M 25.70% | -346.94M 19.36% | -346.94M 0% | -346.94M 0% | -413.39M 19.16% | -413.39M 0% | -413.39M 0% | ||
short term debt | 39.51M - | 120.80M - | 4.09M 96.61% | 20.57M - | 23.56M 14.56% | 70.83M - | 66.20M 6.54% | |||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 16.37M - | 8.62M 47.34% | 4.14M - | 3.87M - | ||||||||
total assets | 87.85M - | 403.41M 359.21% | 129.66M 67.86% | 213.35M 64.54% | 298.27M 39.80% | 298.27M 0% | 298.27M 0% | 275.18M 7.74% | 275.18M 0% | 275.18M 0% | ||
total current assets | 62.50M - | 668.54K 98.93% | 106.11M 15,771.35% | 177.56M 67.35% | 263.06M 48.15% | 263.06M 0.00% | 263.06M 0% | 234.52M 10.85% | 234.52M 0% | 234.52M 0% | ||
total current liabilities | 80.21M - | 4.44M 94.47% | 239.52M 5,298.45% | 134.98M 43.65% | 211.55M 56.73% | 211.55M 0% | 211.55M 0% | 255.03M 20.56% | 255.03M 0% | 255.03M 0% | ||
total debt | 100.93M - | 136.82M - | 117.92M 13.82% | 188.40M - | 191.40M 1.59% | 225.63M - | 221.00M 2.05% | |||||
total investments | 402.52M - | |||||||||||
total liabilities | 151.86M - | 44.09M 70.97% | 260.26M 490.32% | 253.90M 2.44% | 385.52M 51.84% | 385.52M 0% | 385.52M 0% | 418.83M 8.64% | 418.83M 0% | 418.83M 0% | ||
total liabilities and stockholders equity | 87.85M - | 403.41M 359.21% | 129.66M 67.86% | 213.35M 64.54% | 298.27M - | 298.27M 0% | 275.18M - | 275.18M 0% | ||||
total non current assets | 25.35M - | 402.75M 1,488.68% | 23.56M 94.15% | 35.79M 51.93% | 35.21M 1.61% | 35.21M 0% | 35.21M 0% | 40.66M 15.45% | 40.66M 0% | 40.66M 0% | ||
total non current liabilities | 71.65M - | 39.65M 44.66% | 20.74M 47.69% | 118.92M 473.41% | 144.86M 21.81% | 173.97M 20.10% | 173.97M 0% | 132.21M 24.01% | 163.80M 23.90% | 163.80M 0% | ||
total stockholders equity | -64.01M - | 359.33M 661.38% | -130.59M 136.34% | -40.55M 68.95% | -87.25M 115.16% | -87.25M 0% | -87.25M 0% | -143.66M 64.66% | -143.66M 0% | -143.66M 0% |
All numbers in USD (except ratios and percentages)