9880

COM:UBTROBOT

UBTECH Robotics Inc.

Stock

Last Close

99.10

22/11 08:08

Market Cap

44.58B

Beta: -

Volume Today

2.45M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	443.41M -	342.89M 22.67%	454.20M 32.46%
accumulated other comprehensive income loss	420.04M -	682.69M 62.53%	1.06B 55.92%
cash and cash equivalents	539.13M -	217.34M 59.69%	596.09M 174.27%
cash and short term investments	539.13M -	217.34M 59.69%	596.09M 174.27%
common stock	469.84M -	444.80M 5.33%	460.06M 3.43%
deferred revenue	176.33M -	94.88M 46.19%	64.90M 31.60%
deferred revenue non current	81.92M -	41.16M 49.75%	32.89M 20.10%
deferrred tax liabilities non current		1.41M -	1.38M 1.94%
goodwill		84.86M -	57.50M 32.25%
goodwill and intangible assets	495.80M -	534.89M 7.88%	491.47M 8.12%
intangible assets	495.80M -	459.30M 7.36%	439.25M 4.37%
inventory	521.20M -	366.20M 29.74%	458.04M 25.08%
long term debt	130.32M -	332.21M 154.91%	714.54M 115.09%
long term investments	137.38M -	6.26M 95.45%	28.63M 357.54%
net debt	494.94M -	556.00M 12.34%	1.09B 96.65%
net receivables	450.31M -	877.65M 94.90%	2.00B 127.97%
other assets	1 -
other current assets	434.87M -	93.99M 78.39%	157.02M 67.06%
other current liabilities	579.05M -	688.18M 18.85%	700.97M 1.86%
other liabilities		1 -	1 0%
other non current assets	31.04M -	63.56M 104.74%	154.87M 143.67%
other non current liabilities	-26.78M -	-6.05M 77.40%	25.64M 523.56%
othertotal stockholders equity	4.23B -	4.94B 16.90%	6.89B 39.34%
preferred stock
property plant equipment net	1.14B -	904.67M 20.98%	1.36B 50.35%
retained earnings	-4.20B -	-4.99B 18.90%	-6.25B 25.29%
short term debt	848.61M -	406.02M 52.15%	929.20M 128.86%
short term investments
tax assets	-491.89M -	65.65M 113.35%	49.64M 24.39%
tax payables	4.92M -	15.03M 205.42%	41.90M 178.75%
total assets	3.26B -	3.13B 4.06%	5.25B 67.62%
total current assets	1.95B -	1.56B 20.06%	3.21B 106.53%
total current liabilities	2.05B -	1.53B 25.18%	2.15B 40.29%
total debt	1.03B -	773.34M 25.21%	1.69B 118.46%
total investments	137.38M -	6.26M 95.45%	28.63M 357.54%
total liabilities	2.23B -	1.90B 14.88%	2.91B 53.15%
total liabilities and stockholders equity	3.26B -	3.13B 4.06%	5.25B 67.62%
total non current assets	1.32B -	1.58B 19.57%	2.04B 29.21%
total non current liabilities	185.46M -	368.73M 98.82%	761.63M 106.56%
total stockholders equity	920.44M -	1.08B 17.26%	2.16B 99.99%

All numbers in (except ratios and percentages)