NASDAQ:STIX

Semantix, Inc.

Stock

USD

Last Close

0.36

12/04 20:00

Market Cap

117.67M

Beta: 0.07

Volume Today

106.66K

Avg: 113.59K

PE Ratio

−0.69

PFCF: −0.86

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '20	Dec '21	Dec '22
account payables	29.92M -	53.95M 80.31%	74.64M 38.36%
accumulated other comprehensive income loss	2.70M -	14.98M 455.53%	13.46M 10.13%
cash and cash equivalents	25.94M -	52.15M 101.07%	338.02M 548.18%
cash and short term investments	25.94M -	52.15M 101.07%	338.02M 548.18%
common stock	55.82M -	55.82M 0%	425K 99.24%
deferred revenue	15.73M -	28.30M 79.93%	1.67M 94.09%
deferred revenue non current
deferrred tax liabilities non current	6.94M -	7.03M 1.31%	8.93M 27.03%
goodwill	24.85M -	24.85M 0%	73.60M 196.11%
goodwill and intangible assets	59.52M -	74.63M 25.38%	150.53M 101.71%
intangible assets	34.67M -	49.77M 43.57%	76.93M 54.57%
inventory
long term debt	26.24M -	104.78M 299.34%	48.81M 53.42%
long term investments		1.31M -
net debt	7.31M -	97.79M 1,238.29%	-256.92M 362.72%
net receivables	34.21M -	41.52M 21.37%	150.86M 263.37%
other assets
other current assets	2.44M -	18.02M 637.27%
other current liabilities	23.83M -	42.92M 80.15%	145.56M 239.11%
other liabilities
other non current assets	7.05M -	1.89M 73.15%	4.77M 152.33%
other non current liabilities	62.65M -	16.49M 73.68%	41.99M 154.66%
othertotal stockholders equity			872.26M -
preferred stock
property plant equipment net	6.49M -	6.53M 0.60%	5.58M 14.56%
retained earnings	-81.83M -	-140.48M 71.67%	-468.87M 233.77%
short term debt	7.00M -	45.15M 544.69%	32.29M 28.48%
short term investments
tax assets	4.64M -	11.70M 152.22%	22.49M 92.24%
tax payables	3.79M -	3.86M 1.87%	14.73M 281.78%
total assets	140.29M -	206.44M 47.15%	702.54M 240.32%
total current assets	62.59M -	111.69M 78.44%	519.17M 364.85%
total current liabilities	60.75M -	142.03M 133.78%	181.39M 27.71%
total debt	33.24M -	149.94M 351.04%	81.10M 45.91%
total investments
total liabilities	156.58M -	270.33M 72.65%	281.12M 3.99%
total liabilities and stockholders equity	140.29M -	206.44M 47.15%	702.54M 240.32%
total non current assets	77.70M -	94.75M 21.94%	183.37M 93.53%
total non current liabilities	95.83M -	128.30M 33.89%	99.73M 22.27%
total stockholders equity	-23.32M -	-69.68M 198.83%	417.28M 698.83%

All numbers in USD (except ratios and percentages)