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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 1.08M - | 5.47M - | 15.42K 99.72% | 11.04M 71,473.08% | 8.46M 23.40% | ||
accumulated other comprehensive income loss | 121K - | ||||||
cash and cash equivalents | 1.64M - | 68.90M - | 12.63K 99.98% | 32.56M 257,634.33% | 50.14M 54.01% | ||
cash and short term investments | 1.64M - | 68.90M - | 12.63K 99.98% | 32.56M 257,634.33% | 50.14M 54.01% | ||
common stock | 5.00M - | 14K - | 14 99.90% | 17K 121,328.57% | 26K 52.94% | ||
deferred revenue | 879K - | ||||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | 19K - | 248K - | 37K - | ||||
goodwill | 91.64M - | 48.68K 99.95% | 48.68M 99,900% | 119.08M 144.60% | |||
goodwill and intangible assets | 175.28M - | 134.37K 99.92% | 130.72M 97,187.30% | 238.20M 82.22% | |||
intangible assets | 83.65M - | 85.69K 99.90% | 82.04M 95,646.05% | 119.12M 45.20% | |||
inventory | 1 - | ||||||
long term debt | 190.36M - | 197.41K 99.90% | 194.27M 98,310.92% | 135.40M 30.30% | |||
long term investments | |||||||
net debt | -1.64M - | 125.70M - | 187.64K 99.85% | 168.04M 89,451.44% | 96.27M 42.71% | ||
net receivables | 13.80M - | 28.61M - | 31.40K 99.89% | 26.77M 85,149.82% | 39.85M 48.85% | ||
other assets | 1 - | ||||||
other current assets | 310K - | 108.68M - | 10.30K 99.99% | 4.45M 43,094.17% | |||
other current liabilities | 3.17M - | 60.31M - | 17.47K 99.97% | 54.70M 312,937.26% | 192.63M 252.17% | ||
other liabilities | |||||||
other non current assets | 48K - | 780K - | 483 99.94% | 372.00K 76,918.43% | 990K 166.13% | ||
other non current liabilities | 324K - | 10 100.00% | 4.31M 43,129,900% | 9.12M 111.45% | |||
othertotal stockholders equity | 253.74M - | 215.18K 99.92% | 246.08M 114,260.20% | 567.78M 130.73% | |||
preferred stock | |||||||
property plant equipment net | 149K - | 1.08M - | 6.07K 99.44% | 5.04M 82,884.68% | 10.83M 114.95% | ||
retained earnings | 6.68M - | -131.39M - | -253.06K 99.81% | -313.43M 123,754.04% | -571.64M 82.38% | ||
short term debt | 4.23M - | 2.87K 99.93% | 2.01M 69,987.26% | 1.89M 6.08% | |||
short term investments | |||||||
tax assets | 51 - | ||||||
tax payables | |||||||
total assets | 15.95M - | 383.32M - | 195.31K 99.95% | 199.91M 102,256.28% | 343.78M 71.97% | ||
total current assets | 15.75M - | 206.18M - | 54.34K 99.97% | 63.78M 117,277.38% | 93.76M 47.01% | ||
total current liabilities | 4.25M - | 70.02M - | 35.76K 99.95% | 68.62M 191,795.97% | 202.97M 195.77% | ||
total debt | 194.60M - | 200.28K 99.90% | 200.59M 100,059.28% | 146.41M 27.01% | |||
total investments | |||||||
total liabilities | 4.27M - | 260.95M - | 233.18K 99.91% | 267.25M 114,508.89% | 347.49M 30.03% | ||
total liabilities and stockholders equity | 15.95M - | 383.32M - | 195.31K 99.95% | 199.91M 102,256.28% | 343.78M 71.97% | ||
total non current assets | 197K - | 177.14M - | 140.97K 99.92% | 136.13M 96,466.72% | 250.02M 83.66% | ||
total non current liabilities | 19K - | 190.94M - | 197.42K 99.90% | 198.62M 100,509.36% | 144.52M 27.24% | ||
total stockholders equity | 11.68M - | 122.37M - | -37.87K 100.03% | -67.33M 177,696.26% | -3.71M 94.48% |
All numbers in USD (except ratios and percentages)