WDDD
COM:WORLDS
Worlds Inc.
- Stock
Last Close
0.01
22/11 16:13
Market Cap
856.69K
Beta: -
Volume Today
8K
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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 797.91K - | 797.91K 0.00% | 797.91K 0% | 797.91K 0% | 797.91K 0% | 840.67K 5.36% | 981.90K 16.80% | 975.25K 0.68% | 797.91K 18.18% | 798.11K 0.03% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 27.66K - | 26.30K 4.93% | 93.38K 255.08% | 168.23K 80.16% | 3.85M 2,186.24% | 1.57M 59.16% | 474.59K 69.79% | 44.42K 90.64% | 7.78K 82.49% | 244.86K 3,048.06% | |
cash and short term investments | 27.66K - | 26.30K 4.93% | 93.38K 255.08% | 168.23K 80.16% | 3.85M 2,186.24% | 1.57M 59.16% | 474.59K 69.79% | 44.42K 90.64% | 7.78K 82.49% | 244.86K 3,048.06% | |
common stock | 96.85K - | 120.19K 24.10% | 210.16K 74.85% | 49.35K 76.52% | 56.81K 15.11% | 56.81K 0% | 56.81K 0% | 57.11K 0.52% | 57.11K 0% | 1.26M 2,113.20% | |
deferred revenue | 2.30M - | 2.37M 3.22% | |||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | |||||||||||
long term debt | 725K - | ||||||||||
long term investments | |||||||||||
net debt | 1.08M - | 1.56M 43.80% | 1.43M 8.13% | 1.36M 5.23% | -2.32M 271.42% | -797.57K 65.66% | 298.69K 137.45% | 728.86K 144.02% | 765.50K 5.03% | 528.42K 30.97% | |
net receivables | 16.00K - | 217.27K - | 31.46K - | ||||||||
other assets | -231.46K - | ||||||||||
other current assets | 8.22K - | 20.55K - | |||||||||
other current liabilities | 426.59K - | 415.71K 2.55% | 2.55M 513.59% | 2.81M 10.31% | 2.12M 24.65% | 1.60M 24.30% | 1.61M 0.10% | 1.55M 3.74% | 1.66M 7.40% | 1.84M 10.55% | |
other liabilities | -1.57M - | ||||||||||
other non current assets | 231.46K - | ||||||||||
other non current liabilities | -1 - | -1 0% | -2 100% | 1.57M - | |||||||
othertotal stockholders equity | 31.51M - | 34.98M 11.04% | 36.39M 4.02% | 39.13M 7.52% | 41.72M 6.63% | 42.10M 0.92% | 42.45M 0.82% | 42.72M 0.64% | 43.54M 1.92% | 42.34M 2.77% | |
preferred stock | |||||||||||
property plant equipment net | |||||||||||
retained earnings | -36.21M - | -40.25M 11.15% | -41.38M 2.81% | -44.13M 6.64% | -42.37M 3.98% | -43.61M 2.91% | -45.17M 3.60% | -45.79M 1.36% | -46.82M 2.26% | -46.74M 0.18% | |
short term debt | 1.11M - | 1.58M 42.58% | 1.52M 3.76% | 798.28K 47.59% | 1.52M 90.82% | 773.28K 49.24% | 773.28K 0% | 773.28K 0% | 773.28K 0% | 773.28K 0% | |
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 27.66K - | 26.30K 4.93% | 93.38K 255.08% | 184.23K 97.29% | 3.85M 1,987.71% | 1.77M 53.88% | 691.85K 61.00% | 284.10K 58.94% | 7.78K 97.26% | 265.40K 3,312.20% | |
total current assets | 27.66K - | 26.30K 4.93% | 93.38K 255.08% | 184.23K 97.29% | 3.85M 1,987.71% | 1.57M 59.16% | 691.85K 55.96% | 52.64K 92.39% | 7.78K 85.23% | 265.40K 3,312.20% | |
total current liabilities | 4.63M - | 5.17M 11.57% | 4.87M 5.73% | 4.41M 9.48% | 4.44M 0.71% | 3.22M 27.52% | 3.36M 4.44% | 3.30M 1.98% | 3.23M 1.91% | 3.41M 5.43% | |
total debt | 1.11M - | 1.58M 42.58% | 1.52M 3.76% | 1.52M 0% | 1.52M 0% | 773.28K 49.24% | 773.28K 0% | 773.28K 0% | 773.28K 0% | 773.28K 0% | |
total investments | |||||||||||
total liabilities | 4.63M - | 5.17M 11.57% | 4.87M 5.73% | 5.13M 5.40% | 4.44M 13.51% | 3.22M 27.52% | 3.36M 4.44% | 3.30M 1.98% | 3.23M 1.91% | 3.41M 5.43% | |
total liabilities and stockholders equity | 27.66K - | 26.30K 4.93% | 93.38K 255.08% | 184.23K 97.29% | 3.85M 1,987.71% | 1.77M 53.88% | 691.85K 61.00% | 284.10K 58.94% | 7.78K 97.26% | 265.40K 3,312.20% | |
total non current assets | 203.03K - | 231.46K - | 231.46K 0% | ||||||||
total non current liabilities | -1 - | -1 0% | 725.00K 72,499,900% | 1.57M - | |||||||
total stockholders equity | -4.60M - | -5.14M 11.67% | -4.78M 7.06% | -4.95M 3.60% | -595.14K 87.98% | -1.44M 142.80% | -2.67M 84.77% | -3.01M 12.77% | -3.22M 7.09% | -3.14M 2.55% |
All numbers in USD (except ratios and percentages)