COM:WINC
Winc
- Stock
Last Close
0.17
12/12 21:00
Volume Today
582.45K
Avg: -
Preview
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Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 5.62M - | 9.68M 72.24% | 7.40M 23.53% | 4.04M 45.39% | 6.18M 52.95% | 6.57M 6.33% | 6.00M 8.71% | |
accumulated other comprehensive income loss | -68.88M - | |||||||
cash and cash equivalents | 7.01M - | 2.40M 65.81% | 1.61M 32.72% | 4.88M 202.92% | 4.27M 12.51% | 4.91M 15.03% | 2.76M 43.83% | |
cash and short term investments | 7.01M - | 2.40M 65.81% | 1.61M 32.72% | 4.88M 202.92% | 4.27M 12.51% | 4.91M 15.03% | 2.76M 43.83% | |
common stock | 1K - | 2K 100% | 2K 0% | 2K 0% | 1K 50% | 1K 0% | 1K 0% | |
deferred revenue | 8.69M - | 10.63M 22.28% | 10.99M 3.46% | 12.77M - | 16.20M 26.87% | 15.65M 3.38% | ||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | 9.96M - | 9.83M 1.27% | 11.54M 17.32% | 11.27M 2.28% | 11.44M 1.50% | 10.98M 4.05% | ||
intangible assets | 9.83M - | 11.54M 17.32% | 11.27M 2.28% | 11.44M 1.50% | 10.98M 4.05% | |||
inventory | 11.88M - | 22.28M 87.54% | 22.37M 0.41% | 23.89M 6.78% | 23.15M 3.10% | 26.44M 14.24% | 25.73M 2.70% | |
long term debt | 2.18M - | 3.48M - | 3.20M 8.18% | 2.96M 7.34% | ||||
long term investments | ||||||||
net debt | -3.31M - | 194K 105.87% | 5.09M 2,525.26% | -4.88M 195.88% | 3.70M 175.81% | 6.16M 66.50% | 5.83M 5.37% | |
net receivables | 1.50M - | 3.79M 151.83% | 2.89M 23.85% | 2.58M 10.78% | 3.76M 46.06% | 4.41M 17.36% | 3.31M 25.03% | |
other assets | ||||||||
other current assets | 3.05M - | 4.10M 34.60% | 4.46M 8.85% | 6.89M 54.31% | 6.54M 4.98% | 5.36M 18.06% | 2.85M 46.77% | |
other current liabilities | 2.81M - | 4.30M 52.86% | 4.22M 1.93% | 19.81M 369.45% | 4.68M 76.37% | 4.01M 14.40% | 5.48M 36.80% | |
other liabilities | ||||||||
other non current assets | 131K - | 617K 370.99% | 2.21M 258.02% | 122K 94.48% | 160K 31.15% | 127K 20.63% | 157K 23.62% | |
other non current liabilities | 58.25M - | 76.48M 31.29% | 76.18M 0.39% | 3.06M 95.99% | 2.74M 10.21% | 2.60M 5.14% | 1.03M 60.53% | |
othertotal stockholders equity | 2.22M - | 573K 74.21% | 4.85M 745.90% | 95.20M 1,864.10% | 96.31M 1.17% | 97.16M 0.88% | 97.69M 0.54% | |
preferred stock | 68.88M - | |||||||
property plant equipment net | 654K - | 694K 6.12% | 826K 19.02% | 496K 39.95% | 5.54M 1,016.73% | 4.97M 10.25% | 4.53M 8.89% | |
retained earnings | -57.07M - | -60.41M 5.85% | -66.14M 9.49% | -71.72M 8.43% | -75.96M 5.91% | -79.94M 5.24% | -84.12M 5.22% | |
short term debt | 1.53M - | 2.59M 69.72% | 6.71M 158.88% | 4.49M - | 7.88M 75.50% | 5.63M 28.56% | ||
short term investments | ||||||||
tax assets | ||||||||
tax payables | 318K - | 312K 1.89% | 301K 3.53% | 199K - | 89K 55.28% | 82K 7.87% | ||
total assets | 24.22M - | 43.84M 80.97% | 44.20M 0.83% | 50.39M 14.00% | 54.70M 8.55% | 57.67M 5.44% | 50.32M 12.75% | |
total current assets | 23.44M - | 32.57M 38.94% | 31.33M 3.79% | 38.23M 22.03% | 37.72M 1.33% | 41.13M 9.04% | 34.65M 15.75% | |
total current liabilities | 18.65M - | 27.20M 45.83% | 29.32M 7.81% | 23.85M 18.65% | 28.12M 17.89% | 34.65M 23.25% | 32.76M 5.47% | |
total debt | 3.70M - | 2.59M 30.04% | 6.71M 158.88% | 7.97M - | 11.08M 38.93% | 8.59M 22.43% | ||
total investments | ||||||||
total liabilities | 79.07M - | 103.67M 31.11% | 105.49M 1.76% | 26.91M 74.50% | 34.34M 27.65% | 40.45M 17.79% | 36.75M 9.16% | |
total liabilities and stockholders equity | 24.22M - | 43.84M 80.97% | 44.20M 0.83% | 50.39M 14.00% | 54.70M 8.55% | 57.67M 5.44% | 50.32M 12.75% | |
total non current assets | 785K - | 11.27M 1,335.80% | 12.87M 14.18% | 12.15M 5.55% | 16.97M 39.64% | 16.54M 2.55% | 15.66M 5.30% | |
total non current liabilities | 60.42M - | 76.48M 26.57% | 76.18M 0.39% | 3.06M 95.99% | 6.23M 103.86% | 5.80M 6.84% | 3.99M 31.20% | |
total stockholders equity | -54.85M - | -59.83M 9.09% | -61.29M 2.44% | 23.48M 138.31% | 20.35M 13.33% | 17.22M 15.39% | 13.57M 21.21% |
All numbers in (except ratios and percentages)