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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 647K - | 1.09M 67.85% | 1.40M 29.28% | 750K 46.58% | 66K 91.20% | 705K 968.18% | |
accumulated other comprehensive income loss | -123K - | -358K 191.06% | -2K 99.44% | 23K 1,250% | |||
cash and cash equivalents | 21.22M - | 20.49M 3.47% | 46.92M 129.03% | 43.59M 7.11% | 93.11M 113.63% | 87.23M 6.32% | |
cash and short term investments | 21.22M - | 20.49M 3.47% | 136.48M 566.18% | 123.57M 9.46% | 106.80M 13.57% | 150.92M 41.31% | |
common stock | 1K - | 1K 0% | 3K 200% | 3K 0% | 3K 0% | 7K 133.33% | |
deferred revenue | |||||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | |||||||
intangible assets | |||||||
inventory | 4.40M - | -6.49M 247.65% | |||||
long term debt | 180K - | 15K 91.67% | 375K 2,400% | ||||
long term investments | 24.92M - | 61.61M - | |||||
net debt | -21.22M - | -20.49M 3.47% | -46.92M 129.03% | -43.10M 8.13% | -92.76M 115.20% | -86.70M 6.54% | |
net receivables | 6.52M - | 6.49M 0.48% | 1.12M - | ||||
other assets | |||||||
other current assets | 35K - | 11K 68.57% | 852K 7,645.45% | 10.83M 1,170.77% | 3.46M 68.07% | 2.83M 18.02% | |
other current liabilities | 136K - | 1.98M 1,353.68% | 4.63M 134.04% | 5.05M 9.08% | 2.43M 51.79% | 4.07M 67.24% | |
other liabilities | |||||||
other non current assets | 112K - | 2.63M 2,250.89% | 70K 97.34% | 128K 82.86% | 15K 88.28% | 215K 1,333.33% | |
other non current liabilities | 7K - | 22K - | |||||
othertotal stockholders equity | 1.91M - | 3.15M 65.46% | 69.70M 2,111.23% | 249.93M 258.59% | 263.58M 5.46% | 441.73M 67.59% | |
preferred stock | 26.17M - | 46.55M 77.85% | 173.24M 272.15% | ||||
property plant equipment net | 471K - | 199K 57.75% | 490K 146.23% | ||||
retained earnings | -7.47M - | -28.14M 276.75% | -75.62M 168.75% | -120.86M 59.83% | -155.98M 29.06% | -229.88M 47.38% | |
short term debt | 300K - | 334K 11.33% | 157K 52.99% | ||||
short term investments | 89.56M - | 79.98M 10.69% | 13.69M 82.89% | 63.69M 365.37% | |||
tax assets | |||||||
tax payables | |||||||
total assets | 21.39M - | 24.63M 15.13% | 173.24M 603.35% | 134.99M 22.08% | 110.47M 18.17% | 217.19M 96.60% | |
total current assets | 21.28M - | 22.00M 3.36% | 148.25M 573.93% | 134.39M 9.35% | 110.25M 17.96% | 154.87M 40.47% | |
total current liabilities | 783K - | 3.06M 291.19% | 6.03M 96.90% | 6.10M 1.09% | 2.83M 53.53% | 4.93M 74.06% | |
total debt | 480K - | 349K 27.29% | 532K 52.44% | ||||
total investments | 114.48M - | 79.98M 30.13% | 13.69M 82.89% | 125.30M 815.53% | |||
total liabilities | 783K - | 3.06M 291.19% | 6.04M 97.13% | 6.28M 3.96% | 2.87M 54.28% | 5.31M 84.88% | |
total liabilities and stockholders equity | 21.39M - | 24.63M 15.13% | 173.24M 603.35% | 134.99M 22.08% | 110.47M 18.17% | 217.19M 96.60% | |
total non current assets | 112K - | 2.63M 2,250.89% | 24.99M 849.07% | 599K 97.60% | 214K 64.27% | 62.31M 29,019.16% | |
total non current liabilities | 7K - | 180K 2,471.43% | 37K 79.44% | 375K 913.51% | |||
total stockholders equity | 20.61M - | 21.57M 4.64% | 167.20M 675.24% | 128.72M 23.02% | 107.60M 16.41% | 211.88M 96.92% |
All numbers in USD (except ratios and percentages)