NASDAQ:BLEUW
bleuacacia ltd
- Stock
Last Close
10.88
17/05 20:00
Market Cap
114.38M
Beta: -
Volume Today
127
Avg: -
PE Ratio
7.69
PFCF: −203.37
Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.60K - | 41.80K 28.22% | 13.82K 66.95% | 90.73K 556.68% | 218.36K 140.66% | 68.28K 68.73% | 250.25K 266.48% | 90.10K 64.00% | 244.19K 171.02% | 393.94K 61.32% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 155.24K - | 53.95K 65.24% | 4.39K 91.85% | 99.79K 2,170.47% | 60.59K 39.28% | 214.07K 253.30% | 32.55K 84.80% | 11.84K 63.62% | 32.26K 172.42% | |||
cash and short term investments | 155.24K - | 53.95K 65.24% | 4.39K 91.85% | 99.79K 2,170.47% | 60.59K 39.28% | 214.07K 253.30% | 32.55K 84.80% | 11.84K 63.62% | 32.26K 172.42% | |||
common stock | 863 - | 690 20.05% | 276.00M 40,000,000% | 276.00M 0% | 276.00M 0% | 276.90M 0.32% | 279.26M 0.85% | 282.33M 1.10% | 16.48M 94.16% | 16.70M 1.31% | 16.92M 1.34% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 300K - | 774.48K 158.16% | 774.48K 0% | 774.48K 0% | 899.48K 16.14% | |||||||
long term investments | 275.96M - | 275.84M 0.04% | 277.00M 0.42% | 282.43M - | 16.58M 94.13% | 16.80M 1.30% | 17.02M 1.33% | |||||
net debt | 72.09K - | 161.75K 124.39% | -155.24K 195.97% | -53.95K 65.24% | -4.39K 91.85% | 200.21K 4,655.47% | 239.41K 19.58% | 560.41K 134.08% | 741.93K 32.39% | 762.64K 2.79% | 867.22K 13.71% | |
net receivables | ||||||||||||
other assets | -18.80K - | 1 - | ||||||||||
other current assets | 18.80K - | 576.54K - | 470.31K 18.43% | 369.93K 21.34% | 284.43K 23.11% | 269.31K 5.32% | 166.31K 38.25% | 63.31K 61.93% | ||||
other current liabilities | 157.81K - | 487.03K 208.61% | 88.81K 81.77% | 172.52K 94.26% | 90.17K 47.73% | 123.98K 37.50% | 6.19K 95.01% | 78.18K 1,163.65% | 74.70K 4.46% | 71.76K 3.93% | 892.76K 1,144.13% | |
other liabilities | -104.69K - | -203.56K 94.44% | 1 - | |||||||||
other non current assets | 254.69K - | 663.38K 160.47% | 275.97M 41,501.27% | 279.36M - | -1 - | |||||||
other non current liabilities | 104.69K - | 203.56K 94.44% | 9.66M 4,645.62% | 9.66M 0% | 9.66M 0% | 9.66M 0% | 9.66M 0% | 9.66M 0% | 9.66M 0% | 9.66M 0% | 9.66M 0.00% | |
othertotal stockholders equity | 24.14K - | 24.31K 0.72% | ||||||||||
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | -32.81K - | -52.21K 59.11% | -9.02M 17,172.95% | -9.34M 3.55% | -9.65M 3.35% | -9.58M 0.70% | -9.77M 1.97% | -10.02M 2.54% | -10.46M 4.34% | -10.73M 2.59% | -11.32M 5.55% | |
short term debt | 72.09K - | 161.75K 124.39% | 300K - | |||||||||
short term investments | 275.97M - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 254.69K - | 663.38K 160.47% | 276.75M 41,617.65% | 276.59M 0.06% | 276.32M 0.10% | 277.47M 0.42% | 279.70M 0.81% | 282.91M 1.15% | 16.78M 94.07% | 16.87M 0.55% | 17.05M 1.07% | |
total current assets | 18.80K - | 772.02K - | 630.50K 18.33% | 474.70K 24.71% | 469.72K 1.05% | 345.02K 26.55% | 483.38K 40.10% | 198.85K 58.86% | 75.15K 62.21% | 32.26K 57.07% | ||
total current liabilities | 262.50K - | 690.59K 163.08% | 102.63K 85.14% | 263.25K 156.51% | 308.53K 17.20% | 492.26K 59.55% | 256.44K 47.91% | 168.28K 34.38% | 318.89K 89.50% | 465.70K 46.04% | 892.76K 91.70% | |
total debt | 72.09K - | 161.75K 124.39% | 300K - | 300K 0% | 774.48K 158.16% | 774.48K 0% | 774.48K 0% | 899.48K 16.14% | ||||
total investments | 275.97M - | 275.96M 0.01% | 275.84M 0.04% | 277.00M 0.42% | 282.43M - | 16.58M 94.13% | 16.80M 1.30% | 17.02M 1.33% | ||||
total liabilities | 262.50K - | 690.59K 163.08% | 9.76M 1,313.67% | 9.92M 1.65% | 9.97M 0.46% | 10.15M 1.84% | 10.22M 0.63% | 10.60M 3.78% | 10.75M 1.42% | 10.90M 1.37% | 11.45M 5.06% | |
total liabilities and stockholders equity | 254.69K - | 663.38K 160.47% | 276.75M 41,617.65% | 276.59M 0.06% | 276.32M 0.10% | 277.47M 0.42% | 279.70M 0.81% | 282.91M 1.15% | 16.78M 94.07% | 16.87M 0.55% | 17.05M 1.07% | |
total non current assets | 254.69K - | 663.38K 160.47% | 275.97M 41,501.27% | 275.96M 0.01% | 275.84M 0.04% | 277.00M 0.42% | 279.36M 0.85% | 282.43M 1.10% | 16.58M 94.13% | 16.80M 1.30% | 17.02M 1.33% | |
total non current liabilities | 104.69K - | 203.56K 94.44% | 9.66M 4,645.62% | 9.66M 0% | 9.66M 0% | 9.66M 0% | 9.96M 3.11% | 10.43M 4.76% | 10.43M 0% | 10.43M 0% | 10.56M 1.20% | |
total stockholders equity | -7.81K - | -27.21K 248.25% | 266.98M 981,329.21% | 266.66M 0.12% | 266.35M 0.12% | 267.31M 0.36% | 269.49M 0.81% | 272.31M 1.05% | 6.02M 97.79% | 5.97M 0.91% | 5.60M 6.22% |
All numbers in USD (except ratios and percentages)