COM:WESTWING
Westwing Group
- Stock
Last Close
7.98
22/11 16:36
Market Cap
156.80M
Beta: -
Volume Today
1.17K
Avg: -
Preview
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Dec '17 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.31M - | 27.65M 2.33% | 29.40M 6.33% | 32M 8.84% | 26.70M 16.56% | 25.40M 4.87% | 27.90M 9.84% | 17.10M 38.71% | 29.50M 72.51% | 38.40M 30.17% | 39.30M 2.34% | 27.90M 29.01% | 41.90M 50.18% | 51.90M 23.87% | 50.50M 2.70% | 41.80M 17.23% | 47.90M 14.59% | 39.10M 18.37% | 42.10M 7.67% | 16.70M 60.33% | 38.10M 128.14% | 35.50M 6.82% | 35.90M 1.13% | 16.60M 53.76% | 47.80M 187.95% | 40.70M 14.85% | 39.90M 1.97% | |
accumulated other comprehensive income loss | -7.20M - | -11.60M - | -18.20M - | -25.30M - | 43.10M - | 43.10M 0% | 43.20M 0.23% | |||||||||||||||||||||
cash and cash equivalents | 13.83M - | 7.02M 49.24% | 4M 43.02% | 123M 2,975% | 105.40M 14.31% | 92.40M 12.33% | 68.30M 26.08% | 71.80M 5.12% | 65.20M 9.19% | 86.20M 32.21% | 91.50M 6.15% | 104.80M 14.54% | 116.40M 11.07% | 122.10M 4.90% | 97.20M 20.39% | 97.30M 0.10% | 79.30M 18.50% | 63.80M 19.55% | 63.70M 0.16% | 76M 19.31% | 80M 5.26% | 76.30M 4.63% | 68.80M 9.83% | 81.50M 18.46% | 81.90M 0.49% | 71.90M 12.21% | 63M 12.38% | |
cash and short term investments | 13.83M - | 7.02M 49.24% | 4M 43.02% | 123M 2,975% | 105.40M 14.31% | 92.40M 12.33% | 68.30M 26.08% | 71.80M 5.12% | 65.20M 9.19% | 86.20M 32.21% | 91.50M 6.15% | 104.80M 14.54% | 116.40M 11.07% | 122.10M 4.90% | 97.20M 20.39% | 97.30M 0.10% | 79.30M 18.50% | 63.80M 19.55% | 63.70M 0.16% | 76M 19.31% | 80M 5.26% | 76.30M 4.63% | 68.80M 9.83% | 81.50M 18.46% | 81.90M 0.49% | 71.90M 12.21% | 63M 12.38% | |
common stock | 92K - | 92K 0% | 15.50M 16,747.83% | 20.70M 33.55% | 20.70M 0% | 20.70M 0% | 20.70M 0% | 20.70M 0% | 20.70M 0% | 20.70M 0% | 20.70M 0% | 20.80M 0.48% | 20.90M 0.48% | 20.90M 0% | 20.90M 0% | 20.90M 0% | 20.90M 0% | 20.90M 0% | 20.90M 0% | 20.90M 0% | 20.90M 0% | 20.90M 0% | 20.90M 0% | 20.90M 0% | 20.90M 0% | 20.90M 0% | 20.90M 0% | |
deferred revenue | 27.65M - | 26.23M 5.13% | 25.50M 2.79% | 9.30M 63.53% | 13.50M 45.16% | 11.70M 13.33% | 13.60M 16.24% | 23.20M 70.59% | 16.50M 28.88% | 17.80M 7.88% | 21.50M 20.79% | 39.80M 85.12% | 30.80M 22.61% | 26.60M 13.64% | 24M 9.77% | 34.50M 43.75% | 44.50M - | 24.80M - | 25.90M 4.44% | 19.30M 25.48% | 23.20M 20.21% | 20.20M 12.93% | ||||||
deferred revenue non current | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.10M - | 5.10M 0% | 5.10M 0% | 5.10M 0% | 2.30M 54.90% | 2.30M 0% | 2.30M 0% | 2.30M 0% | 10.20M 343.48% | 3.10M 69.61% | 3.10M 0% | 3.10M 0% | ||||||||||||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | 4.03M - | 5.85M 45.26% | 7M 19.70% | 8M 14.29% | 9.50M 18.75% | 10.90M 14.74% | 12.40M 13.76% | 11.80M 4.84% | 12.70M 7.63% | 13.20M 3.94% | 14M 6.06% | 14.10M 0.71% | 14.80M 4.96% | 15.40M 4.05% | 16.30M 5.84% | 19M 16.56% | 20.70M 8.95% | 22.20M 7.25% | 23.60M 6.31% | 23.20M 1.69% | 23.60M 1.72% | 23.80M 0.85% | 24M 0.84% | 17.50M - | ||||
intangible assets | 4.03M - | 8M - | 11.80M - | 14.10M - | 19M - | 23.20M - | ||||||||||||||||||||||
inventory | 21.69M - | 20.64M 4.86% | 22M 6.59% | 22.60M 2.73% | 26.50M 17.26% | 25.60M 3.40% | 25.80M 0.78% | 23.40M 9.30% | 27.40M 17.09% | 26.50M 3.28% | 28.60M 7.92% | 30.20M 5.59% | 37M 22.52% | 41M 10.81% | 48.30M 17.80% | 54.90M 13.66% | 64.40M 17.30% | 60.20M 6.52% | 57M 5.32% | 45.20M 20.70% | 42.30M 6.42% | 37M 12.53% | 34.50M 6.76% | 35.20M 2.03% | 39.10M 11.08% | 39.90M 2.05% | 45.50M 14.04% | |
long term debt | 4.45M - | 27.07M 508.84% | 36M 32.99% | 30.70M 14.72% | 36M 17.26% | 27.10M 24.72% | 26.20M 3.32% | 25.60M 2.29% | 25.70M 0.39% | 25.20M 1.95% | 23.90M 5.16% | 23M 3.77% | 22M 4.35% | 21.10M 4.09% | 23.90M 13.27% | 37.40M 56.49% | 37.50M 0.27% | 37.20M 0.80% | 37.10M 0.27% | 35M 5.66% | 34.10M 2.57% | 31.70M 7.04% | 28M 11.67% | 23.50M - | ||||
long term investments | 4M - | 3.20M - | 4.40M 37.50% | 4.80M 9.09% | 2.30M - | 1.60M - | 3.10M 93.75% | 2.80M 9.68% | ||||||||||||||||||||
net debt | -2.32M - | 30.41M 1,413.26% | 41.80M 37.43% | -90M 315.31% | -65.10M 27.67% | -47.30M 27.34% | -38.50M 18.60% | -41.10M 6.75% | -34.10M 17.03% | -55.20M 61.88% | -62M 12.32% | -75.90M 22.42% | -88.50M 16.60% | -95.10M 7.46% | -66.50M 30.07% | -51.50M 22.56% | -32.90M 36.12% | -17.30M 47.42% | -17.20M 0.58% | -31.30M 81.98% | -35.70M 14.06% | -34.20M 4.20% | -28.90M 15.50% | -44.80M 55.02% | -46M 2.68% | -34.60M 24.78% | -27.50M 20.52% | |
net receivables | 18.86M - | 19.60M 3.94% | 16M 18.37% | 12.80M 20% | 10.60M 17.19% | 12.90M 21.70% | 16.30M 26.36% | 12.80M 21.47% | 17.70M 38.28% | 19.10M 7.91% | 30.90M 61.78% | 29.10M 5.83% | 27.30M 6.19% | 28.30M 3.66% | 35.60M 25.80% | 19.70M 44.66% | 19.70M 0% | 18.90M 4.06% | 22.70M 20.11% | 17.40M 23.35% | 15.80M 9.20% | 18.10M 14.56% | 15M 17.13% | 13.60M 9.33% | 10.20M 25% | |||
other assets | 1K - | -100K - | -100K - | -100K 0% | -100K - | -100K - | 100K 200% | -100K - | 1 - | 100K 9,999,900% | ||||||||||||||||||
other current assets | 13.37M - | 3.29M 75.40% | 3M 8.79% | 2.60M 13.33% | 5.10M 96.15% | 4.10M 19.61% | 3.20M 21.95% | 2.40M 25% | 5.70M 137.50% | 5.90M 3.51% | 5.60M 5.08% | 3.10M 44.64% | 6.20M 100% | 6.90M 11.29% | 6.60M 4.35% | 2.30M 65.15% | 10.50M 356.52% | 9.20M 12.38% | 8.30M 9.78% | 2.10M 74.70% | 8.20M 290.48% | 8.50M 3.66% | 8.40M 1.18% | 4.70M 44.05% | 8.20M 74.47% | 8.90M 8.54% | 21.60M 142.70% | |
other current liabilities | 9.54M - | 6.95M 27.16% | 7.50M 7.91% | 16.60M 121.33% | 11.50M 30.72% | 12.70M 10.43% | 12.50M 1.57% | 19M 52% | 15M 21.05% | 19.90M 32.67% | 18.90M 5.03% | 18.90M 0% | 18.40M 2.65% | 16.90M 8.15% | 14.40M 14.79% | 19.50M 35.42% | 39.20M 101.03% | 34.90M 10.97% | 40.10M 14.90% | 21.80M 45.64% | 48.30M 121.56% | 17.60M 63.56% | 12.80M 27.27% | 44.60M 248.44% | 22.90M 48.65% | 19.10M 16.59% | 39.90M 108.90% | |
other liabilities | ||||||||||||||||||||||||||||
other non current assets | 3.75M - | 3.39M 9.63% | 3.20M 5.52% | 2.90M 9.38% | 3.60M 24.14% | 4.30M 19.44% | 4.20M 2.33% | 4.20M 0% | 4.20M 0% | 4.30M 2.38% | 4.10M 4.65% | 100K 97.56% | 3.10M 3,000% | 100K 96.77% | -100K 200% | -100K 0% | 3.30M 3,400% | 2.30M 30.30% | 2.20M 4.35% | 100K 95.45% | 1.90M 1,800% | 1.80M 5.26% | 1.80M 0% | 19.30M 972.22% | 18.60M 3.63% | 18.30M 1.61% | 2.40M 86.89% | |
other non current liabilities | 51.47M - | 41.24M 19.87% | 400K 99.03% | 1.60M 300% | 1.70M 6.25% | 800K 52.94% | 600K 25% | 1M 66.67% | 1.20M 20% | 2.10M 75% | 4M 90.48% | 4.80M 20% | 5.90M 22.92% | 8M 35.59% | 9M 12.50% | 11.40M 26.67% | 6.30M 44.74% | 5.60M 11.11% | 4.90M 12.50% | 8.20M 67.35% | 6.90M 15.85% | 7.90M 14.49% | 6.90M 12.66% | 33.60M 386.96% | 31.90M 5.06% | 33.20M 4.08% | 7.80M 76.51% | |
othertotal stockholders equity | 246.39M - | 252.01M 2.28% | 277.20M 9.99% | 403.80M 45.67% | 396.10M 1.91% | 398M 0.48% | 399.60M 0.40% | 418.90M 4.83% | 402.40M 3.94% | 402.20M 0.05% | 403.50M 0.32% | 428.70M 6.25% | 406M 5.30% | 407.50M 0.37% | 407.80M 0.07% | 401.80M 1.47% | 403.30M 0.37% | 404.90M 0.40% | 404.90M 0% | 405.10M 0.05% | 403.80M 0.32% | 403.60M 0.05% | 403.40M 0.05% | 359.30M 10.93% | 358.80M 0.14% | 358.70M 0.03% | 402M 12.07% | |
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 6.06M - | 22.98M 279.29% | 22.30M 2.98% | 21.90M 1.79% | 29.40M 34.25% | 35M 19.05% | 34.10M 2.57% | 35.50M 4.11% | 35.70M 0.56% | 35.70M 0% | 34.20M 4.20% | 34.40M 0.58% | 33.40M 2.91% | 32.80M 1.80% | 37.60M 14.63% | 55.50M 47.61% | 55.40M 0.18% | 55.50M 0.18% | 55.30M 0.36% | 53.10M 3.98% | 52.60M 0.94% | 50.20M 4.56% | 47.60M 5.18% | 44.60M 6.30% | 46.90M 5.16% | 44.20M 5.76% | 43.60M 1.36% | |
retained earnings | -269.29M - | -276.24M 2.58% | -286.80M 3.82% | -305.20M 6.42% | -315M 3.21% | -328.20M 4.19% | -340.50M 3.75% | -344.20M 1.09% | -350M 1.69% | -339.90M 2.89% | -337.50M 0.71% | -312.70M 7.35% | -301.60M 3.55% | -299.70M 0.63% | -308.40M 2.90% | -303.40M 1.62% | -307.50M 1.35% | -315.90M 2.73% | -327.30M 3.61% | -335.90M 2.63% | -335M 0.27% | -337.70M 0.81% | -341.30M 1.07% | -348.30M 2.05% | -350.20M 0.55% | -353.20M 0.86% | -355.10M 0.54% | |
short term debt | 7.07M - | 10.37M 46.64% | 9.80M 5.46% | 2.30M 76.53% | 4.30M 86.96% | 18M 318.60% | 3.60M 80% | 5.10M 41.67% | 5.40M 5.88% | 5.80M 7.41% | 5.60M 3.45% | 5.90M 5.36% | 5.90M 0% | 5.90M 0% | 6.80M 15.25% | 8.40M 23.53% | 8.90M 5.95% | 9.30M 4.49% | 9.40M 1.08% | 9.70M 3.19% | 10.20M 5.15% | 10.40M 1.96% | 11.90M 14.42% | 11.20M 5.88% | 11.50M 2.68% | 11.70M 1.74% | 12M 2.56% | |
short term investments | ||||||||||||||||||||||||||||
tax assets | 500K - | 500K 0% | 500K 0% | 500K 0% | 7.40M - | 7.40M 0% | 7.40M 0% | 7.40M 0% | 8.20M 10.81% | 8.20M 0% | 8.20M 0% | 8.20M 0% | 3.60M 56.10% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 8.60M 138.89% | 1.50M 82.56% | 1.50M 0% | 1.50M 0% | ||||||||
tax payables | 5.40M - | 4.60M 14.81% | 4.60M 0% | 1.70M 63.04% | 1M 41.18% | 1M 0% | 900K 10% | 1M 11.11% | 1.70M 70% | 1.70M 0% | 1.70M 0% | 1.70M 0% | 900K 47.06% | 800K 11.11% | 1.10M 37.50% | 1.20M 9.09% | ||||||||||||
total assets | 62.73M - | 82.03M 30.76% | 81M 1.25% | 197.50M 143.83% | 192.80M 2.38% | 183.40M 4.88% | 161.40M 12.00% | 165.40M 2.48% | 163.60M 1.09% | 189.40M 15.77% | 197.10M 4.07% | 229M 16.18% | 247.30M 7.99% | 256.20M 3.60% | 246M 3.98% | 277.40M 12.76% | 261.60M 5.70% | 241.10M 7.84% | 237.20M 1.62% | 228.30M 3.75% | 229.60M 0.57% | 217M 5.49% | 206.70M 4.75% | 210.50M 1.84% | 212.90M 1.14% | 197.70M 7.14% | 195.20M 1.26% | |
total current assets | 48.89M - | 49.81M 1.87% | 48.60M 2.42% | 164.20M 237.86% | 149.80M 8.77% | 132.70M 11.42% | 110.20M 16.96% | 113.90M 3.36% | 111.10M 2.46% | 136.30M 22.68% | 144.80M 6.24% | 169M 16.71% | 188.70M 11.66% | 197.30M 4.56% | 180.40M 8.57% | 190.10M 5.38% | 173.90M 8.52% | 152.90M 12.08% | 147.90M 3.27% | 146M 1.28% | 147.90M 1.30% | 137.60M 6.96% | 129.80M 5.67% | 136.40M 5.08% | 142.80M 4.69% | 130.90M 8.33% | 130.10M 0.61% | |
total current liabilities | 72.57M - | 71.20M 1.89% | 72.20M 1.41% | 60.20M 16.62% | 56M 6.98% | 67.80M 21.07% | 57.60M 15.04% | 64.40M 11.81% | 66.40M 3.11% | 81.90M 23.34% | 85.30M 4.15% | 92.50M 8.44% | 97M 4.86% | 101.30M 4.43% | 95.70M 5.53% | 104.20M 8.88% | 96M 7.87% | 83.30M 13.23% | 91.60M 9.96% | 92.70M 1.20% | 96.60M 4.21% | 88.30M 8.59% | 86.50M 2.04% | 91.70M 6.01% | 105.40M 14.94% | 91.70M 13.00% | 93M 1.42% | |
total debt | 11.52M - | 37.44M 225.10% | 45.80M 22.35% | 33M 27.95% | 40.30M 22.12% | 45.10M 11.91% | 29.80M 33.92% | 30.70M 3.02% | 31.10M 1.30% | 31M 0.32% | 29.50M 4.84% | 28.90M 2.03% | 27.90M 3.46% | 27M 3.23% | 30.70M 13.70% | 45.80M 49.19% | 46.40M 1.31% | 46.50M 0.22% | 46.50M 0% | 44.70M 3.87% | 44.30M 0.89% | 42.10M 4.97% | 39.90M 5.23% | 36.70M 8.02% | 35.90M 2.18% | 37.30M 3.90% | 35.50M 4.83% | |
total investments | 4M - | 3.20M - | 4.40M 37.50% | 4.80M 9.09% | 2.30M - | 1.60M - | 3.10M 93.75% | 2.80M 9.68% | 2.40M 14.29% | |||||||||||||||||||
total liabilities | 128.49M - | 139.51M 8.58% | 108.60M 22.16% | 92.50M 14.83% | 93.70M 1.30% | 95.70M 2.13% | 84.40M 11.81% | 91M 7.82% | 93.30M 2.53% | 109.20M 17.04% | 113.20M 3.66% | 120.30M 6.27% | 124.90M 3.82% | 130.40M 4.40% | 128.60M 1.38% | 158.10M 22.94% | 144.90M 8.35% | 131.20M 9.45% | 138.70M 5.72% | 138.20M 0.36% | 139.90M 1.23% | 130.20M 6.93% | 123.70M 4.99% | 135.50M 9.54% | 140.40M 3.62% | 128M 8.83% | 127.40M 0.47% | |
total liabilities and stockholders equity | 62.73M - | 82.03M 30.76% | 81M 1.25% | 197.50M 143.83% | 192.80M 2.38% | 183.40M 4.88% | 161.40M 12.00% | 165.40M 2.48% | 163.60M 1.09% | 189.40M 15.77% | 197.10M 4.07% | 229M 16.18% | 247.30M 7.99% | 256.20M 3.60% | 246M 3.98% | 277.40M 12.76% | 261.60M 5.70% | 241.10M 7.84% | 237.20M 1.62% | 228.30M 3.75% | 229.60M 0.57% | 217M 5.49% | 206.70M 4.75% | 210.50M 1.84% | 213M 1.19% | 197.60M 7.23% | 195.20M 1.21% | |
total non current assets | 13.83M - | 32.22M 132.90% | 32.50M 0.87% | 33.30M 2.46% | 43M 29.13% | 50.70M 17.91% | 51.20M 0.99% | 51.50M 0.59% | 52.60M 2.14% | 53.20M 1.14% | 52.30M 1.69% | 60M 14.72% | 58.70M 2.17% | 58.90M 0.34% | 65.60M 11.38% | 87.40M 33.23% | 87.60M 0.23% | 88.20M 0.68% | 89.30M 1.25% | 82.30M 7.84% | 81.70M 0.73% | 79.40M 2.82% | 77M 3.02% | 74.10M 3.77% | 70.10M 5.40% | 66.80M 4.71% | 65M 2.69% | |
total non current liabilities | 55.92M - | 68.31M 22.17% | 36.40M 46.72% | 32.30M 11.26% | 37.70M 16.72% | 27.90M 25.99% | 26.80M 3.94% | 26.60M 0.75% | 26.90M 1.13% | 27.30M 1.49% | 27.90M 2.20% | 27.80M 0.36% | 27.90M 0.36% | 29.10M 4.30% | 32.90M 13.06% | 53.90M 63.83% | 48.90M 9.28% | 47.90M 2.04% | 47.10M 1.67% | 45.50M 3.40% | 43.30M 4.84% | 41.90M 3.23% | 37.20M 11.22% | 43.80M 17.74% | 35M 20.09% | 36.30M 3.71% | 34.40M 5.23% | |
total stockholders equity | -30.00M - | -24.13M 19.57% | 5.90M 124.45% | 107.70M 1,725.42% | 101.80M 5.48% | 90.50M 11.10% | 79.80M 11.82% | 77.20M 3.26% | 73.10M 5.31% | 83M 13.54% | 86.70M 4.46% | 111.50M 28.60% | 125.30M 12.38% | 128.70M 2.71% | 120.30M 6.53% | 119.30M 0.83% | 116.70M 2.18% | 109.90M 5.83% | 98.50M 10.37% | 90.10M 8.53% | 89.70M 0.44% | 86.80M 3.23% | 83M 4.38% | 75M 9.64% | 72.60M 3.20% | 69.60M 4.13% | 67.80M 2.59% |
All numbers in (except ratios and percentages)