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Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
account payables | 253.94K - | 48.90M 19,156.74% | 57.90M 18.40% | 61.90M 6.91% | |
accumulated other comprehensive income loss | 16.70M - | 10.80M 35.33% | -7.20M 166.67% | ||
cash and cash equivalents | 72.75K - | 120.70M 165,808.37% | 52.40M 56.59% | 65.10M 24.24% | |
cash and short term investments | 72.75K - | 120.70M 165,808.37% | 52.40M 56.59% | 65.10M 24.24% | |
common stock | 1.03K - | 383.46M 37,049,339.71% | |||
deferred revenue | 60.20M - | 60.70M 0.83% | 73.10M 20.43% | ||
deferred revenue non current | 64.70M - | ||||
deferrred tax liabilities non current | 77.80M - | 29.90M 61.57% | 26M 13.04% | ||
goodwill | 762.20M - | 761.70M 0.07% | 599.60M 21.28% | ||
goodwill and intangible assets | 1.35B - | 1.28B 4.97% | 1.03B 19.84% | ||
intangible assets | 586.30M - | 519.80M 11.34% | 427.60M 17.74% | ||
inventory | 14.60M - | ||||
long term debt | 2.24B - | 1.83B 18.28% | 2.20B 20.15% | ||
long term investments | 404.40M - | ||||
net debt | 34.31K - | 2.19B 6,379,486.72% | 1.83B 16.30% | 2.27B 23.94% | |
net receivables | 175.30M - | 18.30M 89.56% | 28.30M 54.64% | ||
other assets | |||||
other current assets | 2.60M - | 37.50M 1,342.31% | 38.10M 1.60% | ||
other current liabilities | 565 - | 117.90M 20,867,156.64% | 75.30M 36.13% | 106.70M 41.70% | |
other liabilities | -361.00K - | ||||
other non current assets | 312.49K - | 23.70M 7,484.27% | 16.70M 29.54% | -8M 147.90% | |
other non current liabilities | 361.00K - | 93.90M 25,911.15% | 158.20M 68.48% | 75.30M 52.40% | |
othertotal stockholders equity | 23.96K - | 1.12B 4,678,132.00% | 1.82B 62.02% | 1.97B 8.34% | |
preferred stock | |||||
property plant equipment net | 1.58B - | 1.53B 3.16% | 1.89B 23.24% | ||
retained earnings | -1.32K - | -963.50M 72,771,803.32% | -1.22B 26.77% | -1.58B 29.07% | |
short term debt | 107.06K - | 65M 60,612.48% | 50.30M 22.62% | 132M 162.43% | |
short term investments | |||||
tax assets | -404.40M - | 26M - | |||
tax payables | 200.84K - | ||||
total assets | 385.24K - | 3.27B 847,709.16% | 2.94B 10.07% | 3.06B 4.29% | |
total current assets | 72.75K - | 313.20M 430,409.55% | 108.20M 65.45% | 131.50M 21.53% | |
total current liabilities | 361.56K - | 292M 80,660.25% | 244.20M 16.37% | 373.70M 53.03% | |
total debt | 107.06K - | 2.31B 2,157,154.67% | 1.88B 18.40% | 2.34B 23.95% | |
total investments | 404.40M - | ||||
total liabilities | 361.56K - | 2.71B 748,951.34% | 2.33B 13.92% | 2.68B 14.91% | |
total liabilities and stockholders equity | 385.24K - | 3.27B 847,709.16% | 2.94B 10.07% | 3.06B 4.29% | |
total non current assets | 312.49K - | 2.95B 944,861.26% | 2.83B 4.20% | 2.93B 3.63% | |
total non current liabilities | 361.00K - | 2.42B 669,237.03% | 2.09B 13.62% | 2.31B 10.45% | |
total stockholders equity | 23.68K - | 557.80M 2,355,872.29% | 605.90M 8.62% | 384.30M 36.57% |
All numbers in USD (except ratios and percentages)