COM:VELOCYS
Velocys
- Stock
Last Close
0.25
16/01 16:23
Market Cap
45.01K
Beta: -
Volume Today
298.42K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.53M - | 7.61M 398.82% | 728K 90.44% | 10.14M 1,292.58% | 1.37M 86.47% | 3.16M 130.47% | 722K 77.17% | 2.81M 288.92% | 604K 78.49% | 3.74M 519.54% | 853K 77.20% | 765K 10.32% | 333K 56.47% | 1.63M 390.39% | 360K 77.95% | 789K 119.17% | 593K 24.84% | 2.14M 260.54% | 289K 86.48% | 6.17M 2,033.22% | |
accumulated other comprehensive income loss | -5.03M - | -5.59M - | -5.78M - | -8.00M - | -8.19M - | -7.84M - | -9.26M - | ||||||||||||||
cash and cash equivalents | 14.47M - | 14.69M 1.50% | 31.69M 115.72% | 22.15M 30.10% | 34.74M 56.79% | 24.14M 30.50% | 18.74M 22.36% | 13.84M 26.16% | 2.07M 85.04% | 8.66M 318.45% | 6.96M 19.60% | 1.28M 81.65% | 4.80M 275.35% | 816K 82.99% | 13.05M 1,499.39% | 8.35M 36.03% | 25.51M 205.50% | 17.43M 31.65% | 12.43M 28.71% | 8.82M 28.99% | |
cash and short term investments | 26.35M - | 18.30M 30.54% | 59.78M 226.61% | 46.15M 22.79% | 37.74M 18.24% | 24.14M 36.03% | 18.74M 22.36% | 13.84M 26.16% | 2.07M 85.04% | 8.66M 318.45% | 6.96M 19.60% | 1.28M 81.65% | 4.80M 275.35% | 816K 82.99% | 13.05M 1,499.39% | 8.35M 36.03% | 25.51M 205.50% | 17.43M 31.65% | 12.43M 28.71% | 8.82M 28.99% | |
common stock | 1.16M - | 1.18M 1.20% | 1.42M 20.46% | 1.42M 0% | 1.42M 0% | 1.42M 0% | 1.44M 1.34% | 1.44M 0% | 1.47M 2.09% | 3.30M 125% | 1.91M 42.08% | 1.91M 0% | 6.44M 236.54% | 6.44M 0% | 10.64M 65.30% | 10.66M 0.15% | 13.94M 30.76% | 13.96M 0.19% | 13.98M 0.11% | 16.52M 18.18% | |
deferred revenue | 8.41M - | 5.92M - | 2.74M - | 4.55M 65.96% | 6.56M 44.05% | 8.35M - | 2.70M - | 2.20M - | |||||||||||||
deferred revenue non current | 136K - | -273K - | 9.28M 3,498.90% | 1.26M 86.40% | 1.23M - | 4.63M - | 954K 79.41% | 470K 50.73% | 381K 18.94% | 382K 0.26% | 362K 5.24% | ||||||||||
deferrred tax liabilities non current | 302K - | 269K - | 269K 0% | -361K 234.20% | -781K - | ||||||||||||||||
goodwill | 4.06M - | 5.96M - | 6.73M - | 8.11M - | |||||||||||||||||
goodwill and intangible assets | 24.97M - | 26.88M 7.62% | 28.35M 5.48% | 28.09M 0.92% | 28.38M 1.04% | 31.39M 10.63% | 34.03M 8.41% | 32.18M 5.44% | 755K 97.65% | 456K 39.60% | 357K 21.71% | 499K 39.78% | 444K 11.02% | 585K 31.76% | 740K 26.50% | 941K 27.16% | 1.09M 15.41% | 1.27M 17.03% | 1.52M 19.91% | 1.64M 7.68% | |
intangible assets | 20.91M - | 22.39M - | 21.64M - | 25.92M - | 755K - | 456K 39.60% | 357K 21.71% | 499K 39.78% | 444K 11.02% | 585K 31.76% | 740K 26.50% | 941K 27.16% | 1.09M 15.41% | 1.27M 17.03% | 1.52M 19.91% | 1.64M 7.68% | |||||
inventory | 263K - | 259K 1.52% | 291K 12.36% | 1.42M 388.32% | 1.39M 1.97% | 1.52M 8.90% | 1.46M 3.69% | 1.36M 6.78% | 388K 71.51% | 720K 85.57% | 1.44M 99.72% | 2.84M 97.64% | 3.33M 17.24% | 1.45M 56.39% | 970K 33.24% | 951K 1.96% | 767K 19.35% | 851K 10.95% | 855K 0.47% | 871K 1.87% | |
long term debt | 1.19M - | 1.10M 7.38% | 999K 9.51% | 855K 14.41% | 759K 11.23% | 682K 10.14% | 593K 13.05% | 425K 28.33% | 273K 35.76% | 140K 48.72% | 509K - | 343K 32.61% | 539K 57.14% | 641K 18.92% | 132K 79.41% | 189K 43.18% | 80K 57.67% | 51K 36.25% | 4.11M 7,966.67% | ||
long term investments | -26.37M - | -21.43M 18.72% | 375K 101.75% | 8.14M 2,069.87% | 5.33M 34.52% | ||||||||||||||||
net debt | -13.18M - | -13.49M 2.34% | -30.43M 125.59% | -21.03M 30.87% | -33.69M 60.16% | -23.14M 31.32% | -17.83M 22.95% | -13.14M 26.28% | -1.53M 88.37% | -8.25M 439.31% | -6.67M 19.05% | -624K 90.65% | -3.87M 520.67% | 374K 109.66% | -11.79M 3,251.87% | -7.25M 38.46% | -24.92M 243.53% | -16.95M 31.99% | -12.00M 29.18% | -4.16M 65.32% | |
net receivables | 985K - | 537K 45.48% | |||||||||||||||||||
other assets | |||||||||||||||||||||
other current assets | 2.86M - | 2.31M 19.15% | 2.87M 23.85% | 1.96M 31.58% | 1.85M 5.81% | 1.67M 9.75% | 1.67M 0.12% | 1.79M 7.81% | 1.58M 11.87% | 2.96M 87.29% | 5.27M 77.73% | 3.28M 37.73% | 2.29M 30.31% | 2.37M - | 6.16M 159.56% | ||||||
other current liabilities | 4.76M - | 1.76M - | 91K - | 1.55M - | 2.91M - | 5.34M 83.45% | 2.09M 60.84% | 3.28M 56.93% | 2.80M 14.59% | 9.27M 230.53% | 474K 94.89% | 7.68M - | 820K 89.32% | 3.43M 317.93% | 70K 97.96% | ||||||
other liabilities | |||||||||||||||||||||
other non current assets | 28.08M - | 24.00M 14.55% | 3M 87.50% | 985K 67.17% | 862K 12.49% | 11.63M 1,249.77% | 12.86M 10.56% | 84K 99.35% | 281K 234.52% | ||||||||||||
other non current liabilities | -206K - | 233K 213.11% | 342K 46.78% | -8.96M 2,720.18% | 426K 104.75% | 1.50M 251.41% | 891K 40.48% | 1.05M 18.18% | 718K 31.81% | 135K 81.20% | 90K 33.33% | 9.42M - | 9.90M 5.07% | 10.36M 4.65% | |||||||
othertotal stockholders equity | 111.00M - | 109.68M 1.19% | 166.26M 51.58% | 161.91M 2.61% | 170.42M 5.26% | 168.83M 0.93% | 180.55M 6.94% | 180.01M 0.30% | 186.69M 3.71% | 192.24M 2.97% | 210.11M 9.30% | 201.81M 3.95% | 213.40M 5.74% | 203.69M 4.55% | 219.45M 7.74% | 219.81M 0.16% | 227.22M 3.37% | 227.02M 0.09% | 227.39M 0.16% | 231.24M 1.69% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 2.08M - | 3.04M 45.83% | 4.07M 33.76% | 5.42M 33.28% | 5.51M 1.64% | 5.61M 1.83% | 5.64M 0.52% | 4.88M 13.39% | 1.80M 63.11% | 1.76M 2.11% | 1.82M 3.18% | 2.94M 61.63% | 2.57M 12.59% | 1.91M 25.53% | 2.13M 11.39% | 1.79M 16.18% | 11.51M 543.87% | 11.51M 0.04% | 11.40M 0.94% | 17.73M 55.49% | |
retained earnings | -58.42M - | -69.12M 18.31% | -77.53M 12.17% | -89.58M 15.53% | -97.58M 8.94% | -101.48M 3.99% | -110.25M 8.65% | -120.31M 9.12% | -165.28M 37.38% | -190.53M 15.28% | -198.76M 4.32% | -203.10M 2.18% | -208.24M 2.53% | -210.96M 1.31% | -217.03M 2.88% | -218.86M 0.84% | -211.48M 3.37% | -216.62M 2.43% | -224.68M 3.72% | -233.91M 4.11% | |
short term debt | 104K - | 100K 3.85% | 267K 167% | 265K 0.75% | 288K 8.68% | 320K 11.11% | 323K 0.94% | 274K 15.17% | 268K 2.19% | 276K 2.99% | 289K 4.71% | 145K 49.83% | 581K 300.69% | 651K 12.05% | 622K 4.45% | 963K 54.82% | 397K 58.77% | 406K 2.27% | 375K 7.64% | 549K 46.40% | |
short term investments | 11.88M - | 3.61M 69.60% | 28.08M 677.92% | 24.00M 14.55% | 3M 87.50% | 985K 67.17% | 537K 45.48% | ||||||||||||||
tax assets | |||||||||||||||||||||
tax payables | 65K - | 62K - | 14K - | 51K - | 52K - | 395K - | 45K - | 31K - | 203K - | 77K - | |||||||||||
total assets | 56.53M - | 50.79M 10.16% | 97.06M 91.10% | 85.60M 11.80% | 78.24M 8.60% | 74.43M 4.86% | 68.27M 8.28% | 65.70M 3.76% | 19.46M 70.38% | 14.65M 24.73% | 16.13M 10.08% | 10.84M 32.79% | 13.43M 23.90% | 11.64M 13.33% | 23.89M 105.23% | 13.86M 41.99% | 41.24M 197.63% | 37.23M 9.72% | 30.73M 17.46% | 37.31M 21.41% | |
total current assets | 29.48M - | 20.88M 29.18% | 62.93M 201.48% | 49.53M 21.29% | 40.98M 17.28% | 28.31M 30.91% | 22.41M 20.85% | 17.00M 24.14% | 4.04M 76.23% | 12.35M 205.57% | 13.67M 10.72% | 7.40M 45.87% | 10.41M 40.75% | 9.14M 12.24% | 21.01M 129.93% | 11.13M 47.04% | 28.65M 157.43% | 24.45M 14.66% | 17.80M 27.19% | 17.94M 0.76% | |
total current liabilities | 6.39M - | 7.71M 20.73% | 11.17M 44.83% | 10.40M 6.86% | 7.67M 26.29% | 3.48M 54.59% | 2.60M 25.47% | 3.08M 18.77% | 3.78M 22.78% | 9.36M 147.36% | 5.98M 36.13% | 8.75M 46.32% | 10.28M 17.50% | 11.55M 12.40% | 9.80M 15.15% | 1.75M 82.13% | 11.37M 549.14% | 3.36M 70.42% | 4.09M 21.61% | 8.99M 119.65% | |
total debt | 1.30M - | 1.20M 7.10% | 1.27M 5.15% | 1.12M 11.53% | 1.05M 6.52% | 1.00M 4.30% | 916K 8.58% | 699K 23.69% | 541K 22.60% | 416K 23.11% | 289K 30.53% | 654K 126.30% | 924K 41.28% | 1.19M 28.79% | 1.26M 6.13% | 1.09M 13.30% | 586K 46.48% | 486K 17.06% | 426K 12.35% | 4.66M 994.60% | |
total investments | 11.88M - | 3.61M 69.60% | 1.71M 52.60% | 2.56M 49.80% | 3.38M 31.68% | 9.12M 170.28% | 5.87M 35.70% | 5.30M 9.65% | 2.58M 51.31% | ||||||||||||
total liabilities | 7.81M - | 9.05M 15.83% | 12.51M 38.20% | 11.85M 5.29% | 9.75M 17.65% | 5.66M 41.96% | 4.53M 19.96% | 4.56M 0.64% | 4.78M 4.71% | 9.63M 101.78% | 10.70M 11.07% | 10.21M 4.60% | 11.09M 8.63% | 12.47M 12.45% | 10.82M 13.21% | 2.25M 79.25% | 11.56M 414.78% | 12.86M 11.25% | 14.04M 9.14% | 23.46M 67.08% | |
total liabilities and stockholders equity | 56.53M - | 50.79M 10.16% | 97.06M 91.10% | 85.60M 11.80% | 78.24M 8.60% | 74.43M 4.86% | 68.27M 8.28% | 65.70M 3.76% | 19.46M 70.38% | 14.65M 24.73% | 16.13M 10.08% | 10.84M 32.79% | 13.43M 23.90% | 11.64M 13.33% | 23.89M 105.23% | 13.86M 41.99% | 41.24M 197.63% | 37.23M 9.72% | 30.73M 17.46% | 37.31M 21.41% | |
total non current assets | 27.05M - | 29.91M 10.57% | 34.12M 14.07% | 36.07M 5.70% | 37.26M 3.31% | 46.12M 23.79% | 45.86M 0.57% | 48.70M 6.19% | 15.42M 68.34% | 2.30M 85.06% | 2.46M 6.69% | 3.44M 39.97% | 3.01M 12.36% | 2.50M 17.09% | 2.87M 14.93% | 2.73M 5.01% | 12.59M 361.58% | 12.78M 1.51% | 12.93M 1.13% | 19.37M 49.85% | |
total non current liabilities | 1.42M - | 1.34M 6.11% | 1.34M 0% | 1.44M 7.85% | 2.09M 44.66% | 2.18M 4.46% | 1.94M 11.15% | 1.48M 23.66% | 991K 32.95% | 275K 72.25% | 4.72M 1,617.82% | 1.46M 69.03% | 813K 44.43% | 920K 13.16% | 1.02M 11.20% | 494K 51.71% | 189K 61.74% | 9.50M 4,925.93% | 9.95M 4.73% | 14.47M 45.47% | |
total stockholders equity | 48.72M - | 41.74M 14.32% | 84.55M 102.56% | 73.76M 12.77% | 68.48M 7.15% | 68.77M 0.42% | 63.74M 7.32% | 61.14M 4.08% | 14.69M 75.98% | 5.01M 65.86% | 5.42M 8.18% | 628K 88.42% | 2.34M 272.13% | -834K 135.69% | 13.06M 1,665.95% | 11.61M 11.10% | 29.68M 155.62% | 24.37M 17.90% | 16.69M 31.51% | 13.85M 17.01% |
All numbers in (except ratios and percentages)