NET:NUBURU

NUBURU

Stock

Last Close

0.46

22/11 21:00

Market Cap

1.99M

Beta: -

Volume Today

997.37K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
account payables	245.34K -	221.19K 9.84%	4.46M 1,914.84%	4.74M 6.46%
accumulated other comprehensive income loss
cash and cash equivalents	8.39M -	6.01M 28.43%	2.88M 52.06%	2.15M 25.40%
cash and short term investments	8.39M -	6.01M 28.43%	2.88M 52.06%	2.15M 25.40%
common stock	994 -	999 0.50%	1.08K 7.81%	3.93K 264.72%
deferred revenue	35.78K -	173.05K 383.70%	178.75K 3.29%	30.40K 82.99%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory	741.67K -	410.10K 44.71%	972.70K 137.19%	1.46M 49.72%
long term debt			373.91K -	6.95M 1,758.91%
long term investments
net debt	-8.39M -	-6.01M 28.43%	5.14M 185.50%	7.31M 42.22%
net receivables	53K -	223.28K 321.27%	327.20K 46.55%	482.28K 47.40%
other assets
other current assets	24.26K -	70.07K 188.84%	46.74K 33.30%	260 99.44%
other current liabilities	423.23K -	646.86K 52.84%	4.62M 614.87%	5.50M 18.95%
other liabilities
other non current assets	34.36K -	34.36K 0%	34.36K 0%	34.36K 0%
other non current liabilities				2.24M -
othertotal stockholders equity	50.55M -	56.65M 12.05%	59.34M 4.76%	73.24M 23.42%
preferred stock	3.92K -	4.04K 2.88%	4.04K 0.10%
property plant equipment net	4.44M -	3.98M 10.43%	4.60M 15.63%	6.24M 35.52%
retained earnings	-37.68M -	-47.06M 24.90%	-61.19M 30.02%	-81.90M 33.84%
short term debt			7.64M -	2.50M 67.25%
short term investments
tax assets
tax payables			88.20K -	89.35K 1.29%
total assets	13.69M -	10.73M 21.66%	13.12M 22.34%	10.57M 19.49%
total current assets	9.21M -	6.71M 27.16%	8.49M 26.44%	4.29M 49.40%
total current liabilities	704.34K -	1.04M 47.81%	14.59M 1,301.45%	10.03M 31.27%
total debt			8.02M -	9.45M 17.92%
total investments
total liabilities	811.67K -	1.14M 40.15%	14.96M 1,215.45%	19.22M 28.42%
total liabilities and stockholders equity	13.69M -	10.73M 21.66%	13.12M 22.34%	10.57M 19.49%
total non current assets	4.48M -	4.01M 10.35%	4.64M 15.50%	6.27M 35.26%
total non current liabilities	107.33K -	96.48K 10.11%	373.91K 287.53%	9.19M 2,357.60%
total stockholders equity	12.88M -	9.59M 25.56%	-1.84M 119.21%	-8.65M 369.69%

All numbers in (except ratios and percentages)