VENA
NASDAQ:VENAW
MicroAlgo Inc.
- Stock
Last Close
10.47
13/12 05:00
Market Cap
459.18M
Beta: -
Volume Today
3.97K
Avg: -
PE Ratio
−1.40
PFCF: −5.15
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.05M - | 1.61M - | 2.04M - | 2.39M 17.22% | 4.91M 105.18% | 2.87M 41.62% | 2.95M 2.86% | 1.97M 33.21% | 1.96M 0.65% | |||||||||
accumulated other comprehensive income loss | 1.07M - | 1.49M - | 91.65K 93.85% | 175.81K 91.83% | 1.34M 664.76% | -1.45M 207.70% | -7.49M 417.51% | -7.71M 2.86% | -7.29M 5.46% | -7.24M 0.65% | ||||||||
cash and cash equivalents | 428.31K - | 17.83K 95.84% | 239 98.66% | 211.81K 88,525.10% | 33.67K 84.10% | 2.64K 92.15% | 42.73M 1,616,643.04% | 28.67K 99.93% | 45.14M 157,364.39% | 18.24K 99.96% | 42.75M 234,280.25% | 21.01M 50.85% | 19.19M 8.65% | 43.45M 126.39% | 44.69M 2.86% | 60.03M 34.31% | 59.64M 0.65% | |
cash and short term investments | 428.31K - | 17.83K 95.84% | 239 98.66% | 211.81K 88,525.10% | 33.67K 84.10% | 2.64K 92.15% | 42.73M 1,616,643.04% | 28.67K 99.93% | 45.14M 157,364.39% | 18.24K 99.96% | 42.75M 234,280.25% | 21.01M 50.85% | 19.19M 8.65% | 45.97M 139.53% | 47.29M 2.86% | 65.81M 39.17% | 65.38M 0.65% | |
common stock | 1.15K - | 1.15K 0% | 1.15K 0% | 46.46M 4,040,026.09% | 40.00M 13.91% | 46.46M 16.16% | 48.14M - | 43.86K 99.91% | 43.86K 0% | 43.86K 0% | 50.06K 14.15% | 51.50K 2.86% | 170.62K 231.33% | 169.52K 0.65% | ||||
deferred revenue | 1.91M - | 2.20M - | 1.61M - | 4.56M 183.65% | 2.49M 45.43% | 177.29K - | 176.15K 0.65% | |||||||||||
deferred revenue non current | -0.00 - | |||||||||||||||||
deferrred tax liabilities non current | 846.62K - | 710.92K - | 241.09K - | 251.67K 4.39% | 232.37K 7.67% | |||||||||||||
goodwill | 21.95M - | 21.14M - | 15.26M - | 15.47M 1.35% | 14.71M 4.90% | |||||||||||||
goodwill and intangible assets | 26.33M - | 24.80M - | 16.22M - | 16.39M 1.02% | 15.59M 4.90% | |||||||||||||
intangible assets | 4.37M - | 3.66M - | 964.34K - | 923.08K 4.28% | 877.84K 4.90% | |||||||||||||
inventory | 823.84K - | 316.65K - | 130.52K - | -25.88M 19,927.75% | 1 - | 1 0% | 7.77M 776,606,200% | 7.72M 0.65% | ||||||||||
long term debt | 158.44K - | 85.30K - | 30.75K - | 54.77K 78.09% | 19.50K 64.40% | |||||||||||||
long term investments | 46.46M - | 46.47M - | 46.78M - | 48.13M - | 172.30K 99.64% | 174.63K 1.35% | 166.07K 4.90% | 13.29K 92.00% | 13.67K 2.86% | 13.44K 1.70% | 13.36K 0.65% | |||||||
net debt | 21.69K - | 132.17K 509.27% | 228.24K 72.69% | -211.81K 192.80% | -33.67K 84.10% | -2.64K 92.15% | -42.41M 1,604,432.56% | 278.00K 100.66% | -44.86M 16,235.64% | 2.10M 104.67% | -42.56M 2,131.56% | -20.79M 51.16% | -17.95M 13.68% | -41.60M 131.80% | -42.79M 2.86% | -37.37M 12.67% | -37.13M 0.65% | |
net receivables | 6.51M - | 5.77M - | 8.61M - | 27.53M 219.71% | 30.24M 9.86% | 3.15M 89.58% | 3.24M 2.86% | 2.99M 7.82% | 2.97M 0.65% | |||||||||
other assets | 1 - | -0.00 100.00% | -0.00 - | -1 - | ||||||||||||||
other current assets | 6.66K - | 92.43K - | 67.68K 26.78% | 41.87K 38.14% | 25.13M 59,914.58% | 29.64M - | 14.88K 99.95% | 9.73M 65,321.26% | 36.06M 270.56% | 6.80M - | 7.00M 2.86% | 29.37M 319.86% | 29.18M 0.65% | |||||
other current liabilities | 33.78K - | 39.22K 16.09% | 66.72K 70.11% | 17.14K 74.32% | 31.98K 86.61% | 309.48K 867.78% | 17.84M 5,664.38% | 614.48K 96.56% | 18.88M 2,971.72% | 76.06K 99.60% | 1.00M 1,217.21% | 1.29M 28.99% | 2.98M 130.77% | 6.97M 133.70% | 7.17M 2.86% | 5.18M 27.76% | 4.97M 4.05% | |
other liabilities | -450K - | -150K 66.67% | -228.48K 52.32% | |||||||||||||||
other non current assets | 69.60K - | 131.21K 88.51% | 191.30K 45.80% | 7.83K 95.91% | 46.47M 593,282.84% | 221 100.00% | 5.14M 2,327,172.40% | 222 100.00% | 814.24K 366,672.85% | 222 99.97% | 184.05K 82,807.21% | 12.17K 93.39% | 11.57K 4.90% | 138.81K 1,099.75% | 142.78K 2.86% | 10.01K 92.99% | 9.94K 0.64% | |
other non current liabilities | 450K - | 150K 66.67% | 228.48K 52.32% | 1.54M 574.01% | 1.54M 0% | 1.54M 0% | -0.16 100.00% | 1.57M 1,000,733,121.35% | -0.00 100.00% | 1.16M 115,999,116,725,594.75% | 55.86K - | 55.50K 0.65% | ||||||
othertotal stockholders equity | 23.85K - | 23.85K 0% | 23.85K 0% | 5.43M - | 186.38M - | 1.45K 100.00% | 27.81M 1,917,905.01% | 47.39M - | 47.39M 0% | 47.39M 0.00% | 60.24M 27.09% | 61.96M 2.86% | 88.72M 43.19% | -1 100.00% | ||||
preferred stock | 1 - | 1 0% | 88.72M 8,872,085,100% | 88.15M 0.65% | ||||||||||||||
property plant equipment net | 396.23K - | 499.91K - | 296.21K - | 341.62K 15.33% | 182.91K 46.46% | 153.77K 15.93% | 158.17K 2.86% | 241.73K 52.83% | 240.17K 0.65% | |||||||||
retained earnings | -10.88K - | -58.52K 438.11% | -128.66K 119.86% | -1.25M 868.53% | -435.13K 65.08% | -1.80M 313.19% | 28.07M 1,661.25% | -2.46M 108.78% | 28.67M 1,263.75% | -3.41M 111.89% | 19.14M 661.47% | 17.88M 6.58% | 14.42M 19.36% | -8.77M 160.81% | -9.02M 2.86% | -6.61M 26.66% | -6.57M 0.65% | |
short term debt | 450K - | 150K 66.67% | 228.48K 52.32% | 164.28K - | 306.67K 86.67% | 199.83K 34.84% | 2.11M 957.61% | 150.67K 92.87% | 164.86K 9.42% | 1.23M 644.04% | 1.85M 50.74% | 1.90M 2.86% | 22.66M 1,091.24% | 22.51M 0.65% | ||||
short term investments | 229.64M - | 1.02M - | 2.52M - | 2.59M 2.86% | 5.78M 122.80% | 5.74M 0.65% | ||||||||||||
tax assets | -4.34M - | |||||||||||||||||
tax payables | 148.79K - | 187.61K - | 55.37K - | 21.06K 61.96% | 10.03K 52.40% | |||||||||||||
total assets | 497.91K - | 155.70K 68.73% | 191.54K 23.02% | 46.77M 24,318.78% | 46.57M 0.43% | 46.51M 0.12% | 81.63M 75.50% | 46.81M 42.66% | 81.95M 75.07% | 48.17M 41.22% | 72.09M 49.66% | 75.64M 4.92% | 71.82M 5.05% | 56.23M 21.71% | 57.84M 2.86% | 106.20M 83.61% | 105.51M 0.65% | |
total current assets | 428.31K - | 24.50K 94.28% | 239 99.02% | 304.25K 127,199.58% | 101.35K 66.69% | 44.51K 56.08% | 54.01M 121,243.34% | 28.67K 99.95% | 55.65M 194,035.86% | 33.11K 99.94% | 55.21M 166,634.08% | 58.72M 6.35% | 55.87M 4.85% | 55.92M 0.09% | 57.52M 2.86% | 105.93M 84.15% | 105.25M 0.65% | |
total current liabilities | 483.79K - | 189.22K 60.89% | 295.20K 56.01% | 17.14K 94.20% | 31.98K 86.61% | 309.48K 867.78% | 21.97M 6,998.79% | 921.14K 95.81% | 22.88M 2,384.29% | 2.19M 90.43% | 4.80M 119.39% | 8.41M 75.17% | 11.61M 37.98% | 11.69M 0.65% | 12.02M 2.86% | 29.81M 147.97% | 29.61M 0.65% | |
total debt | 450K - | 150K 66.67% | 228.48K 52.32% | 322.72K - | 306.67K 4.98% | 285.13K 7.02% | 2.11M 641.21% | 181.42K 91.42% | 219.63K 21.06% | 1.25M 467.38% | 1.85M 48.38% | 1.90M 2.86% | 22.66M 1,091.24% | 22.51M 0.65% | ||||
total investments | 46.46M - | 46.47M - | 600K 98.71% | 46.78M 7,696.61% | 1.20M 97.43% | 48.13M 3,911.24% | 172.30K 99.64% | 174.63K 1.35% | 166.07K 4.90% | 2.54M 1,426.46% | 2.61M 2.86% | 5.79M 122.15% | 5.76M 0.65% | |||||
total liabilities | 483.79K - | 189.22K 60.89% | 295.20K 56.01% | 1.56M 427.48% | 1.57M 0.95% | 1.85M 17.65% | 22.97M 1,142.20% | 2.49M 89.16% | 23.68M 850.57% | 3.35M 85.86% | 5.08M 51.52% | 8.72M 71.83% | 11.86M 36.02% | 11.69M 1.49% | 12.02M 2.86% | 29.86M 148.43% | 29.67M 0.65% | |
total liabilities and stockholders equity | 497.91K - | 155.70K 68.73% | 191.54K 23.02% | 46.77M 24,318.78% | 46.57M 0.43% | 46.51M 0.12% | 81.63M 75.50% | 28.89K 99.96% | 81.95M 283,555.31% | 48.17M 41.22% | 72.09M 49.66% | 75.64M 4.92% | 71.82M 5.05% | 56.23M 21.71% | 57.84M 2.86% | 106.20M 83.61% | 105.51M 0.65% | |
total non current assets | 69.60K - | 131.21K 88.51% | 191.30K 45.80% | 46.47M 24,190.25% | 46.47M 0.00% | 46.47M 0.00% | 27.62M 40.56% | 46.78M 69.35% | 26.29M 43.79% | 48.14M 83.07% | 16.88M 64.94% | 16.92M 0.24% | 15.95M 5.74% | 305.87K 98.08% | 314.63K 2.86% | 265.18K 15.72% | 263.47K 0.65% | |
total non current liabilities | 450K - | 150K 66.67% | 228.48K 52.32% | 1.54M 574.01% | 1.54M 0% | 1.54M 0% | 1.01M 34.74% | 1.57M 56.21% | 796.23K 49.28% | 1.16M 45.69% | 271.84K 76.57% | 306.44K 12.73% | 251.87K 17.81% | 55.86K - | 55.50K 0.65% | |||
total stockholders equity | 14.13K - | -33.52K 337.30% | -103.66K 209.26% | 45.22M 43,718.03% | 45.00M 0.48% | 44.66M 0.74% | 58.41M 30.79% | -2.46M 104.22% | 58.00M 2,455.67% | 44.82M 22.73% | 66.76M 48.95% | 66.67M 0.14% | 60.41M 9.38% | 44.02M 27.13% | 45.28M 2.86% | 74.99M 65.60% | 74.51M 0.65% |
All numbers in USD (except ratios and percentages)