3281

IO:LUNIT

Lunit

Stock

Last Close

55,000.00

25/11 06:30

Market Cap

1.36T

Beta: -

Volume Today

6.39M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Dec '21	Dec '22	Dec '23
account payables	172.71M -	14.90M 91.37%	165.59M 1,010.94%
accumulated other comprehensive income loss	4.94B -	8.44B 71.01%
cash and cash equivalents	15.74B -	14.50B 7.90%	31.65B 118.35%
cash and short term investments	87.51B -	61.86B 29.31%	221.65B 258.31%
common stock	4.64B -	6.11B 31.89%	14.35B 134.73%
deferred revenue	86.59B -	6.97B 91.95%	9.88B 41.70%
deferred revenue non current	30.13M -	23.31M 22.63%	15.56M 33.26%
deferrred tax liabilities non current	4.08B -	936.03M 77.05%	2.89B 208.85%
goodwill
goodwill and intangible assets	447.58M -	1.58B 252.53%	1.67B 5.82%
intangible assets	447.58M -	1.58B 252.53%	1.67B 5.82%
inventory	102.45M -	98.53M 3.83%	118.29M 20.05%
long term debt	76.93M -	17.84B 23,086.98%	17.11B 4.08%
long term investments	-71.72B -	-46.15B 35.65%	-180.46B 291.03%
net debt	-14.80B -	5.80B 139.20%	-11.79B 303.26%
net receivables	2.01B -	6.09B 203.73%	8.64B 41.92%
other assets
other current assets	260 -	510 96.15%	180 64.71%
other current liabilities	110 -	-50 145.45%	530 1,160%
other liabilities	10 -
other non current assets	-150 -	310 306.67%	50 83.87%
other non current liabilities	110 -	-90 181.82%	-60 33.33%
othertotal stockholders equity	211.72B -	312.56B 47.63%	515.70B 64.99%
preferred stock
property plant equipment net	2.53B -	24.68B 876.46%	23.06B 6.56%
retained earnings	-219.25B -	-258.20B 17.76%	-294.94B 14.23%
short term debt	862.67M -	2.46B 185.29%	2.75B 11.82%
short term investments	71.77B -	47.36B 34.01%	190B 301.16%
tax assets	72.97B -	48.99B 32.86%	193.23B 294.41%
tax payables			17.32M -
total assets	93.85B -	97.15B 3.52%	267.92B 175.77%
total current assets	89.62B -	68.05B 24.07%	230.42B 238.60%
total current liabilities	87.63B -	9.45B 89.22%	12.79B 35.44%
total debt	939.61M -	20.30B 2,060.39%	19.86B 2.15%
total investments	53.78M -	1.21B 2,154.88%	9.54B 686.35%
total liabilities	91.81B -	28.24B 69.24%	32.81B 16.17%
total liabilities and stockholders equity	93.85B -	97.15B 3.52%	267.92B 175.77%
total non current assets	4.23B -	29.10B 588.06%	37.50B 28.86%
total non current liabilities	4.19B -	18.80B 349.12%	20.02B 6.49%
total stockholders equity	2.04B -	68.91B 3,281.88%	235.11B 241.19%

All numbers in (except ratios and percentages)