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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 2.33M - | 611K 73.80% | 2.40M 292.96% | 2.92M 21.66% | 1.79M 38.82% | 2.30M 28.93% | |
accumulated other comprehensive income loss | -72K - | 539K 848.61% | 263K 51.21% | ||||
cash and cash equivalents | 32.45M - | 17.39M 46.40% | 149.06M 757.03% | 121.58M 18.44% | 41.06M 66.23% | 31.69M 22.82% | |
cash and short term investments | 32.45M - | 17.39M 46.40% | 149.06M 757.03% | 188.81M 26.67% | 226.15M 19.78% | 151.09M 33.19% | |
common stock | |||||||
deferred revenue | 1.77M - | 3.83M 116.19% | |||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | |||||||
intangible assets | |||||||
inventory | |||||||
long term debt | 49K - | 360K - | 17.89M 4,870.83% | 16.87M 5.73% | 15.62M 7.41% | ||
long term investments | |||||||
net debt | -32.40M - | -17.38M 46.36% | -148.09M 752.16% | -100.72M 31.98% | -21.51M 78.65% | -12.92M 39.91% | |
net receivables | |||||||
other assets | |||||||
other current assets | 56K - | 16K 71.43% | 4.62M 28,762.50% | 7.87M 70.44% | 5.64M 28.29% | 9.53M 68.83% | |
other current liabilities | 3.82M - | 262K 93.13% | 423K 61.45% | 4.57M 981.09% | 7.88M 72.38% | 7.39M 6.25% | |
other liabilities | |||||||
other non current assets | 75K - | 75K 0% | 125K 66.67% | 1.19M 852.80% | 1.28M 7.22% | 1.29M 0.70% | |
other non current liabilities | 118.26M - | 83K - | |||||
othertotal stockholders equity | 7.27M - | 8.17M 12.36% | 144.42M 1,667.06% | 406.56M 181.50% | 512.62M 26.09% | 525.93M 2.60% | |
preferred stock | 160.03M - | ||||||
property plant equipment net | 3.63M - | 3.57M 1.65% | 6.20M 73.50% | 26.04M 319.96% | 22.00M 15.51% | 20.59M 6.41% | |
retained earnings | -94.68M - | -116.89M 23.45% | -152.14M 30.16% | -210.90M 38.63% | -287.31M 36.23% | -374.23M 30.25% | |
short term debt | 15K - | 615K 4,000% | 2.96M 381.79% | 2.69M 9.31% | 6.30M 134.39% | ||
short term investments | 67.23M - | 185.09M 175.31% | 119.40M 35.49% | ||||
tax assets | |||||||
tax payables | |||||||
total assets | 37.05M - | 22.10M 40.35% | 160.03M 623.99% | 223.94M 39.93% | 255.07M 13.91% | 182.50M 28.45% | |
total current assets | 33.35M - | 18.45M 44.66% | 153.70M 732.86% | 196.70M 27.97% | 231.79M 17.84% | 160.62M 30.70% | |
total current liabilities | 6.15M - | 2.66M 56.72% | 7.27M 173.28% | 10.46M 43.80% | 12.36M 18.17% | 14.91M 20.68% | |
total debt | 49K - | 15K 69.39% | 975K 6,400% | 20.86M 2,039.28% | 19.56M 6.24% | 18.77M 4.03% | |
total investments | 67.23M - | 185.09M 175.31% | 119.40M 35.49% | ||||
total liabilities | 124.46M - | 130.82M 5.11% | 7.71M 94.10% | 28.35M 267.49% | 29.23M 3.09% | 30.53M 4.47% | |
total liabilities and stockholders equity | 37.05M - | 22.10M 40.35% | 160.03M 623.99% | 223.94M 39.93% | 255.07M 13.91% | 182.50M 28.45% | |
total non current assets | 3.71M - | 3.65M 1.62% | 6.33M 73.36% | 27.23M 330.49% | 23.28M 14.51% | 21.88M 6.02% | |
total non current liabilities | 118.31M - | 128.16M 8.32% | 443K 99.65% | 17.89M 3,939.50% | 16.87M 5.73% | 15.62M 7.41% | |
total stockholders equity | -87.41M - | -108.71M 24.38% | 152.31M 240.11% | 195.58M 28.41% | 225.85M 15.47% | 151.97M 32.71% |
All numbers in USD (except ratios and percentages)