ARBG
NASDAQ:ARBGU
Aequi Acquisition Corp.
- Stock
Last Close
10.25
03/08 19:35
Market Cap
95.63M
Beta: 0.00
Volume Today
2.82K
Avg: 306
PE Ratio
166.96
PFCF: −117.58
Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 243.24K - | 322.60K 32.62% | ||||||||||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 1.35M - | 1.15M 14.42% | 1.00M 12.97% | 920.83K 8.08% | 745.73K 19.02% | 482.56K 35.29% | 365.21K 24.32% | 188.96K 48.26% | 170.65K 9.69% | 80.78K 52.67% | ||
cash and short term investments | 231.36M - | 1.15M 99.50% | 1.00M 12.97% | 920.83K 8.08% | 745.73K 19.02% | 482.56K 35.29% | 365.21K 24.32% | 188.96K 48.26% | 170.65K 9.69% | 80.78K 52.67% | ||
common stock | 575 - | 218.63M 38,022,953.91% | 206.99M 5.33% | 206.89M 0.05% | 230.00M 11.17% | 230.00M 0% | 230.00M 0% | 230.09M 0.04% | 230.93M 0.37% | 36.40M 84.24% | 36.43M 0.09% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | ||||||||||||
long term investments | 230.02M - | 230.24M - | 230.58M 0.15% | 231.43M 0.37% | 36.45M 84.25% | |||||||
net debt | 12.50K - | -1.35M 10,860.35% | -1.15M 14.42% | -1.00M 12.97% | -920.83K 8.08% | -745.73K 19.02% | -482.56K 35.29% | -365.21K 24.32% | -188.96K 48.26% | -170.65K 9.69% | -80.78K 52.67% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | -229.56M - | 201.63K - | 127.88K 36.58% | 54.13K 57.67% | ||||||||
other current liabilities | 43.26K - | 145.01K 235.21% | 227.95K - | 289.20K 26.87% | 396.92K 37.25% | 776.64K 95.67% | 961.34K 23.78% | |||||
other liabilities | ||||||||||||
other non current assets | -31.54K - | 230.07M 729,523.15% | 230.10M 0.01% | 230.12M 0.01% | 230.15M 0.01% | 36.74M - | ||||||
other non current liabilities | 8.05M - | 10.34M - | 8.87M 14.23% | 8.53M 3.81% | 8.39M 1.70% | 1.21M 85.61% | ||||||
othertotal stockholders equity | 24.43K - | -213.63M 874,747.09% | 7.03M 103.29% | 7.13M 1.39% | ||||||||
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | -761 - | -2.04M - | -2.13M 4.80% | -14.21M 565.96% | -13.77M 3.06% | -9.65M 29.97% | -8.17M 15.33% | -8.19M 0.24% | -8.90M 8.68% | -1.70M 80.87% | ||
short term debt | 12.50K - | |||||||||||
short term investments | 230.02M - | 36.45M - | 36.74M 0.78% | |||||||||
tax assets | 31.54K - | |||||||||||
tax payables | 55.70K - | 135.92K 144.02% | 120.06K 11.67% | 161.86K 34.82% | ||||||||
total assets | 80K - | 231.83M 289,684.48% | 231.64M 0.08% | 231.46M 0.08% | 231.33M 0.06% | 231.12M 0.09% | 230.93M 0.08% | 231.08M 0.07% | 231.67M 0.26% | 36.67M 84.17% | 36.90M 0.63% | |
total current assets | 37.50K - | 1.81M 4,722.23% | 1.58M 12.76% | 1.36M 13.81% | 1.20M 11.67% | 961.60K 19.94% | 684.18K 28.85% | 493.09K 27.93% | 243.09K 50.70% | 213.55K 12.15% | 161.03K 24.60% | |
total current liabilities | 55.76K - | 145.01K 160.06% | 147.22K 1.52% | 181.38K 23.20% | 243.24K 34.11% | 322.60K 32.62% | 227.95K 29.34% | 289.20K 26.87% | 396.92K 37.25% | 776.64K 95.67% | 961.34K 23.78% | |
total debt | 12.50K - | |||||||||||
total investments | 460.04M - | 230.24M - | 230.58M 0.15% | 231.43M 0.37% | 72.91M 68.50% | 36.74M 49.61% | ||||||
total liabilities | 55.76K - | 8.20M 14,596.68% | 19.66M 139.91% | 19.57M 0.44% | 15.53M 20.64% | 14.89M 4.15% | 10.57M 29.00% | 9.16M 13.35% | 8.93M 2.51% | 9.16M 2.63% | 2.17M 76.34% | |
total liabilities and stockholders equity | 80K - | 13.20M 16,393.78% | 231.64M 1,655.55% | 231.46M 0.08% | 231.33M 0.06% | 231.12M 0.09% | 230.93M 0.08% | 231.08M 0.07% | 231.67M 0.26% | 36.67M 84.17% | 36.90M 0.63% | |
total non current assets | 42.50K - | 230.02M 541,121.75% | 230.07M 0.02% | 230.10M 0.01% | 230.12M 0.01% | 230.15M 0.01% | 230.24M 0.04% | 230.58M 0.15% | 231.43M 0.37% | 36.45M 84.25% | 36.74M 0.78% | |
total non current liabilities | 8.05M - | 19.51M 142.40% | 19.39M 0.62% | 15.29M 21.16% | 14.57M 4.74% | 10.34M 28.99% | 8.87M 14.23% | 8.53M 3.81% | 8.39M 1.70% | 1.21M 85.61% | ||
total stockholders equity | 24.24K - | 5.00M 20,527.95% | 211.98M 4,139.68% | 211.89M 0.05% | 215.79M 1.84% | 216.23M 0.20% | 220.35M 1.91% | 221.92M 0.71% | 222.74M 0.37% | 27.50M 87.65% | 34.73M 26.28% |
All numbers in USD (except ratios and percentages)