LIFE:FREELINE
Freeline
- Stock
Last Close
6.48
16/02 20:37
Market Cap
28.28M
Beta: -
Volume Today
5.35K
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 '19 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.82M - | 12.86M 121.11% | 8.09M 37.08% | 5.53M 31.69% | 4.55M 17.69% | 5.67M 24.51% | 5.19M 8.44% | 9.14M 76.23% | 7.88M 13.78% | 9.96M 26.33% | 10.06M 1.02% | 12.45M 23.81% | 6.88M 44.79% | 7.78M 13.13% | |
accumulated other comprehensive income loss | -3.00M - | -7.17M 138.91% | 9.34M 230.38% | 11.37M 21.69% | 14.20M 24.87% | 9.06M 36.20% | 9.47M 4.58% | 6.74M 28.82% | -1.50M 122.19% | -8.85M 491.71% | -3.15M 64.40% | -1.72M 45.48% | -784K 54.37% | -1.57M 99.87% | |
cash and cash equivalents | 73.70M - | 106.61M 44.65% | 229.97M 115.72% | 195.76M 14.88% | 164.68M 15.88% | 136.38M 17.19% | 117.66M 13.72% | 113.10M 3.88% | 90.00M 20.42% | 65.85M 26.83% | 47.28M 28.20% | 55.41M 17.21% | 38.80M 29.99% | 29.45M 24.09% | |
cash and short term investments | 73.70M - | 106.61M 44.65% | 229.97M 115.72% | 195.76M 14.88% | 164.68M 15.88% | 136.38M 17.19% | 117.66M 13.72% | 113.10M 3.88% | 90.00M 20.42% | 65.85M 26.83% | 47.28M 28.20% | 55.41M 17.21% | 38.80M 29.99% | 29.45M 24.09% | |
common stock | 153K - | -9.61M - | |||||||||||||
deferred revenue | 8.88M - | 7.13M 19.69% | |||||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | 43K - | 32K 25.58% | 23K 28.13% | 16K 30.43% | 11K 31.25% | 10K 9.09% | 8K 20% | 6K 25% | 4K 33.33% | 3K 25% | |||||
intangible assets | 23K - | 16K 30.43% | 8K - | 6K 25% | |||||||||||
inventory | 842K - | 1.93M 128.86% | 3.08M 59.83% | 1.60M 47.89% | 1.56M 2.74% | 1.79M 14.41% | 6.42M 259.35% | 4.00M 37.72% | 2.14M 46.41% | 4.04M 88.80% | 17.64M 336.30% | 3.77M 78.62% | 1.06M 71.87% | 768K 27.62% | |
long term debt | 52.22M - | 46.41M 11.13% | 9.08M 80.44% | 3.26M 64.07% | 2.64M 19.07% | 1.96M 25.84% | 1.70M 13.03% | ||||||||
long term investments | |||||||||||||||
net debt | -73.70M - | -106.61M 44.65% | -229.97M 115.72% | -195.76M 14.88% | -164.68M 15.88% | -136.38M 17.19% | -117.66M 13.72% | -53.47M 54.56% | -32.59M 39.05% | -53.89M 65.35% | -41.35M 23.26% | -50.03M 20.97% | -34.00M 32.04% | -25.46M 25.10% | |
net receivables | 11.50M - | 17.03M 48.07% | 16.11M 5.39% | 16.74M 3.86% | 17.33M 3.57% | 17.32M 0.06% | 2.21M 87.24% | 2.53M 14.25% | 2.66M 5.30% | 2.96M 11.43% | 1.23M 58.50% | 1.53M 24.15% | 3.12M 104.26% | 2.82M 9.49% | |
other assets | |||||||||||||||
other current assets | 3.00M - | 4.31M 43.78% | 9.01M 108.91% | 9.38M 4.10% | 4.73M 49.58% | 3.05M 35.43% | 2.00M 34.46% | 2.73M 36.33% | 1.31M 51.87% | 1.25M 4.95% | 1.47M 18.11% | 3.15M 114.04% | 2.84M 10.11% | 953K 66.40% | |
other current liabilities | 6.62M - | 8.62M 30.29% | 10.72M 24.34% | 10.29M 3.98% | 10.87M 5.65% | 12.30M 13.15% | 15.50M 25.96% | 8.84M 42.95% | 7.22M 18.37% | 9.58M 32.71% | 18.25M 90.49% | 7.54M 58.68% | 85K 98.87% | 283K 232.94% | |
other liabilities | |||||||||||||||
other non current assets | 1.03M - | 3.79M 268.80% | 1.80M 52.44% | 1.66M 8.31% | 2.69M 62.48% | 2.08M 22.76% | 2.92M 40.54% | 4.13M 41.42% | 3.36M 18.56% | 3.10M 7.73% | 3.46M 11.54% | 2.18M 36.94% | 2.22M 1.83% | 2.15M 3.29% | |
other non current liabilities | |||||||||||||||
othertotal stockholders equity | 207.62M - | 278.92M 34.34% | 456.45M 63.65% | 458.86M 0.53% | 462.10M 0.71% | 465.29M 0.69% | 476.82M 2.48% | 494.80M 3.77% | 498.59M 0.77% | 499.79M 0.24% | 500.92M 0.23% | 501.89M 0.19% | 503.00M 0.22% | 503.89M 0.18% | |
preferred stock | 1K - | 1K 0% | 137K - | 137K 0% | 137K 0% | 137K 0% | 137K 0% | ||||||||
property plant equipment net | 7.27M - | 6.75M 7.11% | 8.61M 27.43% | 10.09M 17.25% | 10.05M 0.43% | 10.14M 0.91% | 9.91M 2.32% | 69.69M 603.51% | 62.28M 10.64% | 22.49M 63.89% | 15.02M 33.21% | 14.78M 1.59% | 14.08M 4.78% | 12.55M 10.83% | |
retained earnings | -119.67M - | -152.93M 27.80% | -215.99M 41.23% | -250.94M 16.18% | -290.81M 15.89% | -321.68M 10.62% | -356.38M 10.79% | -383.11M 7.50% | -407.46M 6.36% | -422.35M 3.66% | -445.35M 5.45% | -444.19M 0.26% | -460.20M 3.60% | -472.29M 2.63% | |
short term debt | 7.41M - | 11M 48.41% | 2.88M 73.80% | 2.66M 7.60% | 2.75M 3.27% | 2.84M 3.35% | 2.29M 19.56% | ||||||||
short term investments | |||||||||||||||
tax assets | 377K - | 377K 0% | 533K 41.38% | 533K 0% | 542K 1.69% | 523K 3.51% | |||||||||
tax payables | |||||||||||||||
total assets | 97.39M - | 140.46M 44.23% | 268.61M 91.23% | 235.25M 12.42% | 201.05M 14.53% | 170.77M 15.06% | 141.13M 17.36% | 196.17M 39.01% | 162.13M 17.35% | 100.08M 38.28% | 86.64M 13.42% | 81.37M 6.09% | 62.65M 23.00% | 49.22M 21.44% | |
total current assets | 89.05M - | 129.88M 45.86% | 258.18M 98.78% | 223.48M 13.44% | 188.30M 15.74% | 158.54M 15.81% | 128.29M 19.08% | 122.35M 4.63% | 96.11M 21.44% | 74.10M 22.90% | 67.63M 8.74% | 63.87M 5.56% | 45.81M 28.27% | 34.00M 25.79% | |
total current liabilities | 12.43M - | 21.48M 72.78% | 18.81M 12.43% | 15.82M 15.90% | 15.42M 2.51% | 17.97M 16.50% | 20.68M 15.12% | 25.39M 22.77% | 26.10M 2.77% | 22.42M 14.11% | 30.97M 38.14% | 22.74M 26.56% | 18.68M 17.86% | 17.48M 6.44% | |
total debt | 59.63M - | 57.41M 3.73% | 11.96M 79.17% | 5.92M 50.46% | 5.39M 9.03% | 4.80M 10.95% | 3.99M 16.90% | ||||||||
total investments | |||||||||||||||
total liabilities | 12.43M - | 21.48M 72.78% | 18.81M 12.43% | 15.82M 15.90% | 15.42M 2.51% | 17.97M 16.50% | 20.68M 15.12% | 77.61M 275.22% | 72.50M 6.58% | 31.49M 56.56% | 34.23M 8.68% | 25.38M 25.85% | 20.64M 18.69% | 19.18M 7.06% | |
total liabilities and stockholders equity | 97.39M - | 140.46M 44.23% | 268.61M 91.23% | 235.25M 12.42% | 201.05M 14.53% | 170.77M 15.06% | 141.13M 17.36% | 196.17M 39.01% | 162.13M 17.35% | 100.08M 38.28% | 86.64M 13.42% | 81.37M 6.09% | 62.65M 23.00% | 49.22M 21.44% | |
total non current assets | 8.34M - | 10.58M 26.82% | 10.44M 1.38% | 11.76M 12.73% | 12.75M 8.38% | 12.23M 4.09% | 12.83M 4.95% | 73.82M 475.27% | 66.02M 10.57% | 25.97M 60.66% | 19.01M 26.79% | 17.50M 7.98% | 16.84M 3.75% | 15.22M 9.60% | |
total non current liabilities | 52.22M - | 46.41M 11.13% | 9.08M 80.44% | 3.26M 64.07% | 2.64M 19.07% | 1.96M 25.84% | 1.70M 13.03% | ||||||||
total stockholders equity | 84.96M - | 118.98M 40.05% | 249.80M 109.95% | 219.43M 12.16% | 185.63M 15.40% | 152.80M 17.69% | 120.44M 21.18% | 118.56M 1.56% | 89.63M 24.40% | 68.58M 23.48% | 52.41M 23.57% | 55.99M 6.81% | 42.02M 24.95% | 30.04M 28.50% |
All numbers in (except ratios and percentages)