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LIFE:FREELINE

Freeline

  • Stock

USD

Last Close

6.48

16/02 20:37

Market Cap

28.28M

Beta: -

Volume Today

5.35K

Avg: -

Preview

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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 USD (except ratios and percentages)