NASDAQ:SRGA
Surgalign Holdings, Inc.
- Stock
Last Close
0.18
18/07 20:00
Market Cap
1.68M
Beta: 1.81
Volume Today
8.72M
Avg: 77.24K
PE Ratio
−0.03
PFCF: −0.03
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.23M - | 26.83M 15.51% | 20.45M 23.81% | 26.11M 27.71% | 18.25M 30.10% | 26.31M 44.14% | 10.24M 61.09% | 13.42M 31.09% | 10.20M 23.95% | 7.71M 24.49% | |
accumulated other comprehensive income loss | -53.90M - | -62.88M 16.66% | -7M 88.87% | -8M 14.29% | -6M 25% | -7M 16.67% | -7.63M 8.99% | -2.42M 68.33% | -1.82M 24.67% | -2.84M 56.04% | |
cash and cash equivalents | 18.72M - | 15.70M 16.12% | 12.61M 19.67% | 13.85M 9.79% | 22.38M 61.61% | 10.95M 51.08% | 5.61M 48.78% | 43.96M 683.92% | 51.29M 16.66% | 16.30M 68.23% | |
cash and short term investments | 18.72M - | 15.70M 16.12% | 12.61M 19.67% | 13.85M 9.79% | 22.38M 61.61% | 10.95M 51.08% | 5.61M 48.78% | 43.96M 683.92% | 51.29M 16.66% | 16.30M 68.23% | |
common stock | 56K - | 57K 1.79% | 58K 1.75% | 58K 0% | 63K 8.62% | 64K 1.59% | 75K 17.19% | 511.55M 681,964% | 579.67M 13.32% | 601.33M 3.74% | |
deferred revenue | 5.11M - | 5.98M 17.13% | 4.87M 18.70% | 4.74M 2.53% | 4.87M 2.66% | 4.91M 0.82% | 2.75M 44.01% | ||||
deferred revenue non current | 18.75M - | 12.46M 33.56% | 9.35M 24.93% | 6.61M 29.31% | 3.74M 43.42% | 744K 80.11% | |||||
deferrred tax liabilities non current | |||||||||||
goodwill | 54.89M - | 54.89M 0% | 54.89M 0% | 54.89M 0% | 46.24M 15.75% | 59.80M 29.32% | 55.38M 7.38% | ||||
goodwill and intangible assets | 88.67M - | 85.15M 3.98% | 81.10M 4.75% | 78.88M 2.74% | 69.31M 12.13% | 86.16M 24.30% | 10.49M 87.82% | ||||
intangible assets | 33.79M - | 30.26M 10.43% | 26.21M 13.38% | 23.99M 8.47% | 23.07M 3.85% | 26.36M 14.26% | 10.49M 60.20% | ||||
inventory | 106.13M - | 113.46M 6.91% | 118.67M 4.59% | 119.74M 0.90% | 111.93M 6.53% | 107.47M 3.98% | 24.57M 77.13% | 22.84M 7.05% | 26.20M 14.72% | 17.71M 32.41% | |
long term debt | 67.71M - | 69.41M 2.52% | 73.63M 6.08% | 77.27M 4.94% | 42.08M 45.54% | 49.07M 16.63% | 9.98M - | 10.19M 2.10% | |||
long term investments | |||||||||||
net debt | 50.33M - | 60.19M 19.59% | 67.03M 11.36% | 69.50M 3.69% | 23.96M 65.52% | 38.12M 59.10% | -4.64M 112.17% | -43.31M 833.25% | -41.30M 4.63% | -6.10M 85.22% | |
net receivables | 31.75M - | 38.83M 22.30% | 47.24M 21.66% | 41.49M 12.18% | 46.14M 11.21% | 52.27M 13.29% | 26.00M 50.26% | 27.09M 4.21% | 19.20M 29.15% | 16.06M 16.36% | |
other assets | |||||||||||
other current assets | 30.06M - | 29.50M 1.88% | 13.18M 55.30% | 5.21M 60.46% | 5.23M 0.25% | 4.87M 6.79% | 253K 94.81% | 10.28M 3,964.82% | 8.98M 12.64% | 6.65M 25.99% | |
other current liabilities | 24.02M - | 31.17M 29.77% | 28.61M 8.21% | 22.03M 23.00% | 25.61M 16.25% | 24.68M 3.62% | 226.44M 817.38% | 32.76M 85.53% | 43.84M 33.84% | 13.44M 69.34% | |
other liabilities | |||||||||||
other non current assets | 14.33M - | 12.27M 14.39% | 874K 92.88% | 591K 32.38% | 1.78M 201.35% | 4.00M 124.76% | 137.41M 3,332.78% | 18.00M 86.90% | 17.18M 4.55% | 11.47M 33.22% | |
other non current liabilities | 62.98M - | 64.44M 2.31% | 56.80M 11.87% | 60.27M 6.12% | 65.35M 8.43% | 71.84M 9.93% | 69.56M 3.18% | 51.71M 25.66% | 51.54M 0.33% | 64.63M 25.41% | |
othertotal stockholders equity | 418.91M - | 421.68M 0.66% | 360.91M 14.41% | 356.18M 1.31% | 360.82M 1.30% | 361.78M 0.27% | 426.89M 18.00% | ||||
preferred stock | 49.54M - | 52.83M 6.66% | 56.32M 6.60% | 60.02M 6.56% | 63.92M 6.51% | 66.23M 3.60% | 66.41M 0.28% | ||||
property plant equipment net | 74.74M - | 77.03M 3.06% | 84.99M 10.34% | 83.30M 1.99% | 79.56M 4.48% | 77.95M 2.02% | 789K 98.99% | 521K 33.97% | 945K 81.38% | 2.06M 117.67% | |
retained earnings | -246.55M - | -243.85M 1.09% | -228.94M 6.12% | -243.34M 6.29% | -237.07M 2.58% | -237.44M 0.16% | -451.18M 90.01% | -484.96M 7.49% | -569.61M 17.46% | -624.22M 9.59% | |
short term debt | 6.01M - | 6.08M 1.18% | 4.27M 29.80% | 967K - | 650K 32.78% | ||||||
short term investments | |||||||||||
tax assets | 5.45M - | 6.19M 13.59% | 22.39M 261.46% | 24.97M 11.54% | 9.57M 61.65% | 17.51M 82.87% | |||||
tax payables | 424K - | 11.76M 2,673.82% | 484K 95.88% | 296K 38.84% | |||||||
total assets | 369.85M - | 378.13M 2.24% | 381.06M 0.77% | 368.03M 3.42% | 345.91M 6.01% | 361.19M 4.42% | 344.51M 4.62% | 122.70M 64.38% | 123.80M 0.89% | 70.24M 43.26% | |
total current assets | 186.66M - | 197.50M 5.81% | 191.71M 2.93% | 180.29M 5.96% | 185.67M 2.98% | 175.56M 5.45% | 195.81M 11.54% | 104.18M 46.80% | 105.67M 1.43% | 56.71M 46.33% | |
total current liabilities | 52.36M - | 63.99M 22.21% | 59.93M 6.34% | 58.96M 1.61% | 53.00M 10.12% | 55.90M 5.48% | 240.39M 330.03% | 46.82M 80.52% | 54.04M 15.42% | 21.15M 60.87% | |
total debt | 69.05M - | 75.89M 9.91% | 79.64M 4.94% | 83.35M 4.65% | 46.34M 44.40% | 49.07M 5.89% | 967K 98.03% | 650K 32.78% | 9.98M 1,435.69% | 10.19M 2.10% | |
total investments | |||||||||||
total liabilities | 201.80M - | 210.30M 4.21% | 199.71M 5.04% | 203.12M 1.71% | 164.17M 19.17% | 177.56M 8.16% | 309.94M 74.56% | 98.53M 68.21% | 115.56M 17.28% | 95.97M 16.95% | |
total liabilities and stockholders equity | 369.85M - | 378.13M 2.24% | 381.06M 0.77% | 368.03M 3.42% | 345.91M 6.01% | 361.19M 4.42% | 344.51M 4.62% | 122.70M 64.38% | 123.80M 0.89% | 70.24M 43.26% | |
total non current assets | 183.19M - | 180.64M 1.40% | 189.35M 4.82% | 187.74M 0.85% | 160.23M 14.65% | 185.62M 15.85% | 148.69M 19.89% | 18.52M 87.54% | 18.13M 2.13% | 13.53M 25.35% | |
total non current liabilities | 149.44M - | 146.31M 2.09% | 139.78M 4.47% | 144.15M 3.13% | 111.17M 22.88% | 121.66M 9.44% | 69.56M 42.83% | 51.71M 25.66% | 61.52M 18.97% | 74.82M 21.63% | |
total stockholders equity | 168.05M - | 167.84M 0.13% | 181.36M 8.06% | 164.92M 9.07% | 181.74M 10.20% | 183.62M 1.04% | 34.56M 81.18% | 24.17M 30.07% | 8.24M 65.92% | -25.73M 412.36% |
All numbers in USD (except ratios and percentages)