COM:VELOCYS
Velocys
- Stock
Last Close
0.25
16/01 16:23
Market Cap
45.01K
Beta: -
Volume Today
298.42K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.28M - | 10.90M 73.49% | 7.38M 32.31% | 2.27M 69.21% | 604K 73.42% | 853K 41.23% | 333K 60.96% | 360K 8.11% | 593K 64.72% | 289K 51.26% | |
accumulated other comprehensive income loss | -5.03M - | -5.59M 11.21% | -5.78M 3.31% | -8.00M 38.40% | |||||||
cash and cash equivalents | 14.47M - | 31.69M 118.95% | 34.74M 9.60% | 18.74M 46.04% | 2.07M 88.96% | 6.96M 236.43% | 4.80M 31.12% | 13.05M 172.07% | 25.51M 95.43% | 12.43M 51.27% | |
cash and short term investments | 26.35M - | 59.78M 126.85% | 37.74M 36.87% | 18.74M 50.33% | 2.07M 88.96% | 6.96M 236.43% | 4.80M 31.12% | 13.05M 172.07% | 25.51M 95.43% | 12.43M 51.27% | |
common stock | 1.16M - | 1.42M 21.91% | 1.42M 0% | 1.44M 1.34% | 1.47M 2.09% | 1.91M 30.31% | 6.44M 236.54% | 10.64M 65.30% | 13.94M 30.95% | 13.98M 0.29% | |
deferred revenue | -4.76M - | -1.76M 62.95% | -91K 94.84% | -1.55M 1,603.30% | 2.74M - | 6.56M 139.07% | 8.35M 27.23% | 2.70M 67.63% | |||
deferred revenue non current | 136K - | -273K 300.74% | 1.26M 562.27% | 1.23M 2.30% | 4.63M - | 470K 89.86% | 382K 18.72% | ||||
deferrred tax liabilities non current | 302K - | 269K 10.93% | -361K 234.20% | -781K 116.34% | |||||||
goodwill | 4.06M - | 5.96M 46.68% | 6.73M 13.01% | 8.11M 20.50% | |||||||
goodwill and intangible assets | 24.97M - | 28.35M 13.52% | 28.38M 0.11% | 34.03M 19.93% | 755K 97.78% | 357K 52.72% | 444K 24.37% | 740K 66.67% | 1.09M 46.76% | 1.52M 40.33% | |
intangible assets | 20.91M - | 22.39M 7.08% | 21.64M 3.32% | 25.92M 19.76% | 755K 97.09% | 357K 52.72% | 444K 24.37% | 740K 66.67% | 1.09M 46.76% | 1.52M 40.33% | |
inventory | 263K - | 291K 10.65% | 1.39M 378.69% | 1.46M 4.88% | 388K 73.44% | 1.44M 270.62% | 3.33M 131.71% | 970K 70.89% | 767K 20.93% | 855K 11.47% | |
long term debt | 1.19M - | 999K 16.19% | 759K 24.02% | 593K 21.87% | 273K 53.96% | 343K - | 641K 86.88% | 189K 70.51% | 51K 73.02% | ||
long term investments | -26.37M - | 375K 101.42% | 5.33M 1,320.80% | ||||||||
net debt | -13.18M - | -30.43M 130.87% | -33.69M 10.72% | -17.83M 47.08% | -1.53M 91.42% | -6.67M 336.56% | -3.87M 41.98% | -11.79M 204.36% | -24.92M 111.40% | -12.00M 51.84% | |
net receivables | 537K - | ||||||||||
other assets | |||||||||||
other current assets | 2.86M - | 2.87M 0.14% | 1.85M 35.55% | 1.67M 9.85% | |||||||
other current liabilities | 4.76M - | 1.76M 62.95% | 91K 94.84% | 1.55M 1,603.30% | 2.91M 87.87% | 2.09M 28.16% | 2.80M 34.03% | 474K 83.10% | 7.68M 1,520.46% | 3.43M 55.38% | |
other liabilities | |||||||||||
other non current assets | 28.08M - | 3M 89.32% | 862K 71.27% | 12.86M 1,392.34% | 281K 97.82% | ||||||
other non current liabilities | -206K - | 342K 266.02% | 426K 24.56% | 891K 109.15% | 718K 19.42% | 90K 87.47% | 9.90M - | ||||
othertotal stockholders equity | 111.00M - | 166.26M 49.77% | 170.42M 2.51% | 180.55M 5.94% | 178.49M 1.14% | 202.27M 13.32% | 204.14M 0.92% | 219.45M 7.50% | 227.22M 3.54% | 227.39M 0.07% | |
preferred stock | |||||||||||
property plant equipment net | 2.08M - | 4.07M 95.06% | 5.51M 35.47% | 5.64M 2.36% | 1.80M 68.05% | 1.82M 1.00% | 2.57M 41.29% | 2.13M 17.04% | 11.51M 439.68% | 11.40M 0.90% | |
retained earnings | -58.42M - | -77.53M 32.71% | -97.58M 25.86% | -110.25M 12.98% | -165.28M 49.91% | -198.76M 20.26% | -208.24M 4.77% | -217.03M 4.22% | -211.48M 2.56% | -224.68M 6.24% | |
short term debt | 104K - | 267K 156.73% | 288K 7.87% | 323K 12.15% | 268K 17.03% | 289K 7.84% | 581K 101.04% | 622K 7.06% | 397K 36.17% | 375K 5.54% | |
short term investments | 11.88M - | 28.08M 136.49% | 3M 89.32% | 537K 82.10% | |||||||
tax assets | |||||||||||
tax payables | 65K - | 62K 4.62% | 14K 77.42% | 51K 264.29% | 52K 1.96% | 395K 659.62% | 45K 88.61% | 31K 31.11% | 203K 554.84% | 77K 62.07% | |
total assets | 56.53M - | 97.06M 71.69% | 78.24M 19.39% | 68.27M 12.74% | 19.46M 71.50% | 16.13M 17.14% | 13.43M 16.73% | 23.89M 77.87% | 41.24M 72.66% | 30.73M 25.49% | |
total current assets | 29.48M - | 62.93M 113.51% | 40.98M 34.89% | 22.41M 45.32% | 4.04M 81.97% | 13.67M 238.32% | 10.41M 23.81% | 21.01M 101.78% | 28.65M 36.33% | 17.80M 37.86% | |
total current liabilities | 6.39M - | 11.17M 74.84% | 7.67M 31.35% | 2.60M 66.16% | 3.78M 45.82% | 5.98M 57.98% | 10.28M 71.93% | 9.80M 4.63% | 11.37M 16.03% | 4.09M 64.03% | |
total debt | 1.30M - | 1.27M 2.31% | 1.05M 17.30% | 916K 12.51% | 541K 40.94% | 289K 46.58% | 924K 219.72% | 1.26M 36.69% | 586K 53.60% | 426K 27.30% | |
total investments | 11.88M - | 1.71M 85.59% | 3.38M 97.25% | 5.87M 73.78% | 2.58M 56.01% | ||||||
total liabilities | 7.81M - | 12.51M 60.09% | 9.75M 22.01% | 4.53M 53.55% | 4.78M 5.39% | 10.70M 124.13% | 11.09M 3.63% | 10.82M 2.40% | 11.56M 6.81% | 14.04M 21.42% | |
total liabilities and stockholders equity | 56.53M - | 97.06M 71.69% | 78.24M 19.39% | 68.27M 12.74% | 19.46M 71.50% | 16.13M 17.14% | 13.43M 16.73% | 23.89M 77.87% | 41.24M 72.66% | 30.73M 25.49% | |
total non current assets | 27.05M - | 34.12M 26.12% | 37.26M 9.19% | 45.86M 23.09% | 15.42M 66.38% | 2.46M 84.07% | 3.01M 22.67% | 2.87M 4.71% | 12.59M 338.44% | 12.93M 2.66% | |
total non current liabilities | 1.42M - | 1.34M 6.11% | 2.09M 56.02% | 1.94M 7.19% | 991K 48.81% | 4.72M 376.69% | 813K 82.79% | 1.02M 25.83% | 189K 81.52% | 9.95M 5,163.49% | |
total stockholders equity | 48.72M - | 84.55M 73.55% | 68.48M 19.00% | 63.74M 6.93% | 14.69M 76.96% | 5.42M 63.07% | 2.34M 56.91% | 13.06M 458.84% | 29.68M 127.24% | 16.69M 43.77% |
All numbers in (except ratios and percentages)