COM:VIVE
HTC VIVE
- Stock
Market Cap
3.22K
Beta: -
Volume Today
1K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 425K - | 416K 2.12% | 1.43M 244.23% | 3.09M 115.50% | 4.80M 55.51% | 3.99M 16.77% | 1.61M 59.74% | 881K 45.21% | 1.48M 67.99% | |
accumulated other comprehensive income loss | -265K - | |||||||||
cash and cash equivalents | 769K - | 895K 16.38% | 7.36M 722.35% | 8.09M 9.86% | 20.73M 156.37% | 29.52M 42.42% | 13.31M 54.92% | 6.52M 50.98% | 19.16M 193.76% | |
cash and short term investments | 769K - | 895K 16.38% | 7.36M 722.35% | 8.09M 9.86% | 20.73M 156.37% | 29.52M 42.42% | 13.31M 54.92% | 6.52M 50.98% | 19.16M 193.76% | |
common stock | 35.24M - | 52.45M 48.81% | 1K 100.00% | 102.98M 10,298,000% | 160.30M 55.66% | 1K 100.00% | 1K - | |||
deferred revenue | -4.54B - | 686K - | 770K 12.24% | 376K 51.17% | 448K 19.15% | |||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | 117K - | 131K 11.97% | 1.55M 1,082.44% | 2.69M 73.47% | 2.39M 11.05% | 4.12M 72.34% | 4.86M 18.01% | 3.25M 33.06% | 1.47M 54.76% | |
long term debt | 4.54M - | 7.76M - | 28.95M 272.95% | 30.53M 5.46% | 3.98M 86.95% | 4.94M 24.10% | 5.12M 3.66% | |||
long term investments | 2.50M - | 1.84M 26.28% | 1.22M 34.02% | 833K 31.50% | 577K 30.73% | |||||
net debt | 3.77M - | 1.60M 57.40% | -2.53M 257.45% | 1.54M 161.06% | 8.22M 432.60% | 1.00M 87.77% | -9.06M 1,001.19% | -662K 92.69% | -13.81M 1,986.56% | |
net receivables | 502K - | 6K 98.80% | 593K 9,783.33% | 2.09M 252.61% | 6.21M 197.13% | 5.70M 8.19% | 1.57M 72.42% | 770K 51.05% | 549K 28.70% | |
other assets | ||||||||||
other current assets | 129K - | 923K 615.50% | 1.61M 74.97% | 1.07M 33.99% | 2.74M 157.13% | 2.56M 6.68% | 2.45M 4.34% | 2.30M 6.17% | 1.05M 54.05% | |
other current liabilities | 558K - | 223K 60.04% | 1.29M 479.82% | 2.19M 69.06% | 4.61M 110.66% | 6.08M 32.03% | 3.66M 39.80% | 2.04M 44.26% | 2.38M 16.67% | |
other liabilities | -6.13M - | |||||||||
other non current assets | 4K - | 156K 3,800% | 138K 11.54% | 136K 1.45% | 202K 48.53% | 171K 15.35% | 526K 207.60% | 195K 62.93% | 1.54M 691.79% | |
other non current liabilities | 2.68M - | 6.13M - | 53K 99.13% | 327K 516.98% | 634K 93.88% | 167K 73.66% | 498K 198.20% | 1.19M 138.96% | ||
othertotal stockholders equity | 97.24M - | 68.22M - | 214.43M - | 226.80M 5.77% | 256.92M 13.28% | |||||
preferred stock | ||||||||||
property plant equipment net | 37K - | 187K 405.41% | 239K 27.81% | 483K 102.09% | 1.30M 169.77% | 2.92M 123.79% | 3.05M 4.46% | 2.76M 9.42% | 1.55M 43.68% | |
retained earnings | -103.61M - | -36.09M 65.17% | -48.51M 34.44% | -68.62M 41.46% | -105.58M 53.86% | -155.38M 47.17% | -197.91M 27.37% | -219.83M 11.07% | -241.85M 10.02% | |
short term debt | 4.54B - | 2.50M 99.94% | 4.83M 93.32% | 1.87M 61.37% | 268K - | 918K 242.54% | 225K 75.49% | |||
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | 149K - | 259K 73.83% | ||||||||
total assets | 1.56M - | 2.30M 47.50% | 11.49M 400.17% | 14.55M 26.58% | 36.08M 147.98% | 46.83M 29.81% | 26.98M 42.40% | 16.63M 38.35% | 25.91M 55.82% | |
total current assets | 1.52M - | 1.96M 28.87% | 11.12M 468.64% | 13.93M 25.30% | 32.07M 130.25% | 41.90M 30.65% | 22.19M 47.05% | 12.84M 42.12% | 22.24M 73.15% | |
total current liabilities | 983K - | 3.14M 219.33% | 7.56M 140.78% | 7.14M 5.54% | 9.40M 31.73% | 10.76M 14.42% | 6.31M 41.39% | 4.21M 33.16% | 4.53M 7.54% | |
total debt | 4.54M - | 2.50M 44.90% | 4.83M 93.32% | 9.63M 99.23% | 28.95M 200.63% | 30.53M 5.46% | 4.25M 86.08% | 5.86M 37.87% | 5.35M 8.74% | |
total investments | 2.50M - | 1.84M 26.28% | 1.22M 34.02% | 833K 31.50% | 577K 30.73% | |||||
total liabilities | 8.20M - | 3.14M 61.72% | 7.56M 140.78% | 14.95M 97.86% | 38.68M 158.65% | 41.92M 8.38% | 10.46M 75.06% | 9.66M 7.65% | 10.85M 12.33% | |
total liabilities and stockholders equity | 1.56M - | 2.30M 47.50% | 11.49M 400.17% | 14.55M 26.58% | 36.08M 147.98% | 46.83M 29.81% | 26.98M 42.40% | 16.63M 38.35% | 25.91M 55.82% | |
total non current assets | 41K - | 343K 736.59% | 377K 9.91% | 619K 64.19% | 4.00M 547.01% | 4.93M 23.10% | 4.79M 2.88% | 3.79M 20.91% | 3.67M 2.96% | |
total non current liabilities | 7.22M - | 6.13M - | 7.82M 27.57% | 29.27M 274.60% | 31.16M 6.45% | 4.15M 86.68% | 5.44M 31.11% | 6.31M 16.04% | ||
total stockholders equity | -6.64M - | -841K 87.34% | 3.94M 568.01% | -405K 110.29% | -2.60M 541.98% | 4.91M 288.92% | 16.52M 236.34% | 6.97M 57.79% | 15.07M 116.03% |
All numbers in (except ratios and percentages)