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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 223K - | 531K 138.12% | 1.09M 104.90% | 1.64M 50.74% | 1.38M 15.91% | 5.65M 309.57% | |
accumulated other comprehensive income loss | -231K - | -751K 225.11% | 312K 141.54% | -48K 115.38% | |||
cash and cash equivalents | 6.55M - | 43.78M 568.15% | 122.16M 179.06% | 130.10M 6.50% | 66.89M 48.59% | 35.63M 46.73% | |
cash and short term investments | 6.55M - | 43.78M 568.15% | 194.24M 343.70% | 177.60M 8.56% | 243.52M 37.11% | 171.56M 29.55% | |
common stock | 4K - | 4K 0% | 6K 50% | 6K 0% | |||
deferred revenue | |||||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | |||||||
intangible assets | |||||||
inventory | 49K - | 91K 85.71% | |||||
long term debt | 30.18M - | 29.57M 2.03% | |||||
long term investments | 31.62M - | 15.84M 49.91% | 62.55M 294.98% | 59.97M 4.13% | |||
net debt | -6.55M - | -43.78M 568.15% | -122.16M 179.06% | -130.00M 6.41% | -35.84M 72.43% | -5.92M 83.47% | |
net receivables | 30K - | 109K 263.33% | 398K - | ||||
other assets | |||||||
other current assets | 547K - | 452K 17.37% | 4.42M 878.76% | 2.72M 38.43% | 3.09M 13.55% | 6.35M 105.33% | |
other current liabilities | 1.12M - | 5.84M 421.54% | 4.06M 30.45% | 6.07M 49.47% | 10.73M 76.79% | 21.83M 103.49% | |
other liabilities | -4.06M - | -1.75M 57.01% | |||||
other non current assets | 144K - | 14K - | 151K 978.57% | 454K 200.66% | 379K 16.52% | ||
other non current liabilities | 4.06M - | 1.75M 57.01% | 970K - | ||||
othertotal stockholders equity | 8.22M - | 8.37M 1.87% | 122.65M 1,364.66% | 359.95M 193.47% | 489.45M 35.98% | 506.99M 3.58% | |
preferred stock | 230.33M - | ||||||
property plant equipment net | 36K - | 270K 650% | 503K 86.30% | 339K 32.60% | |||
retained earnings | -19.64M - | -26.96M 37.30% | -127.57M 373.10% | -170.43M 33.59% | -222.80M 30.73% | -325.13M 45.93% | |
short term debt | 105K - | 866K 724.76% | 266K 69.28% | ||||
short term investments | 72.08M - | 47.50M 34.09% | 176.64M 271.83% | 135.93M 23.05% | |||
tax assets | |||||||
tax payables | |||||||
total assets | 7.32M - | 44.43M 506.79% | 230.33M 418.42% | 196.59M 14.65% | 310.13M 57.75% | 238.99M 22.94% | |
total current assets | 7.18M - | 44.43M 518.96% | 198.66M 347.14% | 180.33M 9.23% | 246.62M 36.76% | 178.31M 27.70% | |
total current liabilities | 1.34M - | 6.37M 374.44% | 5.15M 19.16% | 7.81M 51.78% | 12.97M 66.04% | 27.61M 112.84% | |
total debt | 105K - | 31.05M 29,468.57% | 29.70M 4.33% | ||||
total investments | 103.69M - | 63.34M 38.92% | 239.19M 277.62% | 195.90M 18.10% | |||
total liabilities | 18.74M - | 63.02M 236.25% | 5.15M 91.83% | 7.81M 51.78% | 43.15M 452.38% | 57.18M 32.50% | |
total liabilities and stockholders equity | 7.32M - | 44.43M 506.79% | 230.33M 418.42% | 196.59M 14.65% | 310.13M 57.75% | 238.99M 22.94% | |
total non current assets | 144K - | 31.67M - | 16.26M 48.66% | 63.51M 290.64% | 60.69M 4.45% | ||
total non current liabilities | 17.40M - | 56.65M 225.59% | 4.06M 92.84% | 1.75M 57.01% | 30.18M 1,629.57% | 29.57M 2.03% | |
total stockholders equity | -11.42M - | -18.59M 62.79% | 225.18M 1,311.25% | 188.78M 16.17% | 266.97M 41.42% | 181.82M 31.90% |
All numbers in USD (except ratios and percentages)