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Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
account payables | 12.62M - | 31.37M 148.51% | 72.77M 131.98% | 105.73M 45.29% | |
accumulated other comprehensive income loss | |||||
cash and cash equivalents | 29.19M - | 33.81M 15.81% | 163.17M 382.65% | 27.33M 83.25% | |
cash and short term investments | 29.19M - | 33.81M 15.81% | 163.17M 382.65% | 27.33M 83.25% | |
common stock | 123.24M - | 660.20M 435.70% | 48K 99.99% | 49K 2.08% | |
deferred revenue | 988K - | 1.81M 83.70% | |||
deferred revenue non current | 4.28M - | 4.24M 0.77% | |||
deferrred tax liabilities non current | 13.98M - | 80.62M 476.87% | |||
goodwill | 142.08M - | 234.33M 64.93% | 769.67M 228.46% | 480.38M 37.59% | |
goodwill and intangible assets | 217.70M - | 460.68M 111.61% | 1.60B 246.29% | 1.27B 20.13% | |
intangible assets | 75.63M - | 226.35M 199.31% | 825.62M 264.75% | 793.76M 3.86% | |
inventory | 646K - | 922K 42.72% | 1.11M 20.07% | ||
long term debt | 132.95M - | 459.20M 245.40% | 1.04B 126.85% | 1.17B 12.08% | |
long term investments | |||||
net debt | -29.19M - | 431.38M 1,577.74% | 902.11M 109.12% | 1.17B 29.96% | |
net receivables | 49.25M - | 67.35M 36.75% | 133.43M 98.11% | 233.82M 75.23% | |
other assets | 6.35M - | ||||
other current assets | 3.78M - | 8.94M 136.12% | 19.52M 118.47% | 79.60M 307.70% | |
other current liabilities | 73.53M - | 28.83M 60.79% | 62.88M 118.08% | 70.51M 12.14% | |
other liabilities | 8.52M - | ||||
other non current assets | -236.85M - | 4.36M 101.84% | 13.58M 211.37% | 4.82M 64.48% | |
other non current liabilities | -132.95M - | 19.93M 114.99% | 57.36M 187.73% | 58.70M 2.34% | |
othertotal stockholders equity | -130K - | -502.75M 386,627.82% | 397.44M 179.05% | 540.99M 36.12% | |
preferred stock | |||||
property plant equipment net | 19.15M - | 38.13M 99.06% | 217.43M 470.30% | 309.22M 42.21% | |
retained earnings | -25.04M - | -107.83M 330.62% | -78.76M 26.96% | -286.03M 263.17% | |
short term debt | 5.99M - | 23.57M 293.54% | 32.20M 36.59% | ||
short term investments | 690.31M - | ||||
tax assets | |||||
tax payables | |||||
total assets | 326.08M - | 614.19M 88.36% | 2.14B 249.00% | 1.93B 10.01% | |
total current assets | 82.88M - | 111.02M 33.96% | 317.24M 185.75% | 340.75M 7.41% | |
total current liabilities | 86.15M - | 67.18M 22.02% | 161.04M 139.71% | 208.44M 29.44% | |
total debt | 465.19M - | 1.07B 129.00% | 1.20B 12.62% | ||
total investments | 690.31M - | ||||
total liabilities | 227.62M - | 564.57M 148.04% | 1.34B 138.23% | 1.43B 6.67% | |
total liabilities and stockholders equity | 45.57K - | 614.19M 1,347,753.76% | 2.14B 249.00% | 1.93B 10.01% | |
total non current assets | 236.85M - | 503.17M 112.44% | 1.83B 262.96% | 1.59B 13.04% | |
total non current liabilities | 132.95M - | 497.38M 274.13% | 1.18B 138.03% | 1.23B 3.57% | |
total stockholders equity | 98.07M - | 49.63M 49.40% | 318.73M 542.28% | 255.01M 19.99% |
All numbers in USD (except ratios and percentages)