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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 2.46M - | 3.14M 27.92% | 3.00M 4.65% | 5.82M 94.38% | 3.91M 32.82% | 2.73M 30.26% | |
accumulated other comprehensive income loss | -132.59K - | -1.52M 1,048.68% | -625.27K 58.95% | -292.47K 53.23% | -430.95K 47.35% | -631.58M 146,455.38% | |
cash and cash equivalents | 299.04K - | 2.69M 799.94% | 38.89M 1,345.06% | 19.64M 49.51% | 3.37M 82.85% | 4.58M 35.93% | |
cash and short term investments | 299.04K - | 2.69M 799.94% | 38.89M 1,345.06% | 19.64M 49.51% | 3.37M 82.85% | 4.58M 35.93% | |
common stock | 241 - | 242 0.41% | 335 38.43% | 339 1.19% | 346 2.06% | 40 88.44% | |
deferred revenue | 191.01K - | ||||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | |||||||
intangible assets | |||||||
inventory | 87.70K - | 1.03M 1,075.67% | 1.76K 99.83% | ||||
long term debt | 26.79M - | 43.82M 63.58% | 4.92M - | ||||
long term investments | |||||||
net debt | 26.49M - | 41.13M 55.27% | -38.89M 194.54% | -19.64M 49.51% | -3.37M 82.85% | 347.57K 110.32% | |
net receivables | 317K - | 20K 93.69% | 23K 15% | ||||
other assets | 1 - | ||||||
other current assets | 214.66K - | 354.58K 65.18% | 721.32K 103.43% | 470.30K 34.80% | 231.07K 50.87% | 410.84K 77.80% | |
other current liabilities | 13.54K - | 11.08M 81,716.82% | 13.47M 21.56% | 6.86M 49.07% | 7.49M 9.19% | 4.23M 43.51% | |
other liabilities | |||||||
other non current assets | -1 - | ||||||
other non current liabilities | 3.43M - | 383.06K 88.84% | 9.19M - | 11.21M 21.93% | 13.42M 19.79% | ||
othertotal stockholders equity | 294.78K - | 383.71K 30.17% | 107.35M 27,876.52% | 110.83M 3.24% | 115.77M 4.46% | 144.92B 125,076.08% | |
preferred stock | |||||||
property plant equipment net | 390.52K - | 458.38K 17.38% | 606.60K 32.33% | 1.07M 75.89% | 953.98K 10.59% | 732.93K 23.17% | |
retained earnings | -36.50M - | -52.74M 44.49% | -82.95M 57.29% | -110.94M 33.75% | -133.40M 20.24% | -144.18B 107,984.75% | |
short term debt | 4.76M - | ||||||
short term investments | |||||||
tax assets | |||||||
tax payables | 324K - | ||||||
total assets | 1.31M - | 4.56M 248.01% | 40.24M 783.42% | 21.47M 46.64% | 4.55M 78.80% | 5.72M 25.67% | |
total current assets | 918.40K - | 4.10M 346.08% | 39.63M 867.46% | 20.40M 48.52% | 3.60M 82.37% | 4.99M 38.62% | |
total current liabilities | 7.42M - | 14.22M 91.70% | 16.47M 15.77% | 12.68M 22.97% | 11.40M 10.10% | 6.96M 38.96% | |
total debt | 26.79M - | 43.82M 63.58% | 4.92M - | ||||
total investments | 4.57B - | ||||||
total liabilities | 37.64M - | 58.43M 55.22% | 16.47M 71.82% | 21.87M 32.84% | 22.61M 3.36% | 25.31M 11.94% | |
total liabilities and stockholders equity | 1.31M - | 4.56M 248.01% | 40.24M 783.42% | 21.47M 46.64% | 4.55M 78.80% | 5.72M 25.67% | |
total non current assets | 390.52K - | 458.38K 17.38% | 606.60K 32.33% | 1.07M 75.89% | 953.98K 10.59% | 732.93K 23.17% | |
total non current liabilities | 30.22M - | 44.21M 46.27% | 9.19M - | 11.21M 21.93% | 18.35M 63.74% | ||
total stockholders equity | -36.33M - | -53.87M 48.28% | 23.78M 144.13% | -401.30K 101.69% | -18.06M 4,399.21% | -19.59M 8.48% |
All numbers in USD (except ratios and percentages)