NYSE:HGTY
Hagerty, Inc.
- Stock
Last Close
12.00
30/08 20:00
Market Cap
959.88M
Beta: -
Volume Today
164.51K
Avg: 104.70K
PE Ratio
−17.35
PFCF: 44.27
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|
account payables | 6.95M - | 11.54M 66.10% | 9.08M 21.31% | 16.28M 79.24% | 289.70M 1,679.27% | |
accumulated other comprehensive income loss | -2.52M - | -1.95M 22.61% | -1.73M 11.61% | -213K 87.67% | -88K 58.69% | |
cash and cash equivalents | 21.81M - | 38.11M 74.74% | 275.33M 622.51% | 95.17M 65.43% | 724.28M 661.02% | |
cash and short term investments | 21.81M - | 38.11M 74.74% | 275.33M 622.51% | 95.17M 65.43% | 108.33M 13.82% | |
common stock | 112.99M - | 119.15M 5.46% | 33K 99.97% | 33K 0% | 33K 0% | |
deferred revenue | 116.07M - | 144.25M 24.28% | 30.32M - | |||
deferred revenue non current | 556.45K - | 19.67M 3,434.34% | 47.65M - | |||
deferrred tax liabilities non current | 5.92M - | 7.50M 26.59% | 10.51M 40.15% | 12.85M 22.26% | -14.54M 213.15% | |
goodwill | 3.80M - | 4.75M 24.83% | 11.49M 142.09% | 115.04M 901.40% | 114.21M 0.72% | |
goodwill and intangible assets | 21.10M - | 51.36M 143.37% | 87.66M 70.67% | 219.06M 149.91% | 206.14M 5.90% | |
intangible assets | 17.30M - | 46.62M 169.41% | 76.17M 63.40% | 104.02M 36.57% | 91.92M 11.63% | |
inventory | -573.22M - | -198.28M 65.41% | -795.81M 301.36% | |||
long term debt | 26.10M - | 69M 164.37% | 135.50M 96.38% | 189.05M 39.52% | 130.68M 30.88% | |
long term investments | -167.66M - | |||||
net debt | 4.29M - | 30.89M 619.81% | -139.83M 552.65% | 101.44M 172.54% | -536.64M 629.04% | |
net receivables | 108.82M - | 141.05M 29.62% | 179.62M 27.34% | 256.53M 42.82% | 341.08M 32.96% | |
other assets | 470.89M - | 936.78M 98.94% | ||||
other current assets | 573.22M - | 783.36M 36.66% | 1.11B 41.52% | |||
other current liabilities | 146.22M - | 15.26M 89.56% | -9.08M 159.53% | 643.52M 7,184.07% | 168.19M 73.86% | |
other liabilities | 615.98M - | |||||
other non current assets | 17.81M - | 20.17M 13.23% | -116.02M 675.31% | -887.77M 665.17% | 369.88M 141.66% | |
other non current liabilities | 4.90M - | 12.47M 154.46% | -146.01M 1,270.78% | 75.89M 151.98% | 405.89M 434.83% | |
othertotal stockholders equity | 160.19M - | 549.03M 242.74% | 561.75M 2.32% | |||
preferred stock | 82.84M - | |||||
property plant equipment net | 16.23M - | 25.82M 59.14% | 28.36M 9.84% | 107.65M 279.56% | 71.28M 33.79% | |
retained earnings | -482.28M - | -489.60M 1.52% | -469.00M 4.21% | |||
short term debt | 26.10M - | 213.70M 718.77% | 7.56M - | 6.50M 13.98% | ||
short term investments | -615.95M - | |||||
tax assets | -30.48M - | |||||
tax payables | ||||||
total assets | 443.28M - | 610.71M 37.77% | 1.04B 70.60% | 1.31B 25.98% | 1.56B 18.68% | |
total current assets | 388.14M - | 513.36M 32.26% | 454.95M 11.38% | 936.78M 105.91% | 1.11B 18.34% | |
total current liabilities | 295.34M - | 384.75M 30.28% | 9.08M 97.64% | 667.36M 7,246.49% | 494.71M 25.87% | |
total debt | 26.10M - | 69M 164.37% | 135.50M 96.38% | 196.61M 45.10% | 187.64M 4.56% | |
total investments | 10.79M - | 12.99M 20.41% | -167.66M 1,391.12% | |||
total liabilities | 332.82M - | 493.39M 48.25% | 771.07M 56.28% | 945.15M 22.58% | 1.06B 12.62% | |
total liabilities and stockholders equity | 443.28M - | 610.71M 37.77% | 1.04B 70.60% | 1.31B 25.98% | 1.56B 18.68% | |
total non current assets | 55.14M - | 97.35M 76.55% | 116.02M 19.18% | -561.05M 583.57% | 449.15M 180.06% | |
total non current liabilities | 37.48M - | 108.64M 189.84% | 146.01M 34.40% | 277.79M 90.26% | 569.68M 105.07% | |
total stockholders equity | 110.46M - | 117.20M 6.10% | -323.78M 376.27% | 59.25M 118.30% | 175.54M 196.26% |
All numbers in USD (except ratios and percentages)