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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | |||||||||
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 1.84M - | 1.00M 45.62% | 937.87K 6.33% | 904.96K 3.51% | 801.00K 11.49% | 758.70K 5.28% | 420.95K 44.52% | 30.42K 92.77% | |
cash and short term investments | 1.84M - | 1.00M 45.62% | 937.87K 6.33% | 904.96K 3.51% | 801.00K 11.49% | 758.70K 5.28% | 420.95K 44.52% | 30.42K 92.77% | |
common stock | 236.68M - | 238.72M 0.86% | 267.00M 11.85% | 267.01M 0.01% | 267.04M 0.01% | 267.42M 0.14% | 268.62M 0.45% | 270.93M 0.86% | |
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | |||||||||
long term debt | |||||||||
long term investments | 267.01M - | 267.04M 0.01% | 267.41M 0.14% | 268.62M 0.45% | |||||
net debt | -1.84M - | -1.00M 45.62% | -937.87K 6.33% | -904.96K 3.51% | -801.00K 11.49% | -758.70K 5.28% | -420.95K 44.52% | -30.42K 92.77% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 553.20K - | 278.27K 49.70% | 273.01K 1.89% | 270.57K 0.89% | 260.50K 3.72% | 194.10K 25.49% | 148.22K 23.64% | 62.34K 57.94% | |
other current liabilities | 907.26K - | 127.58K 85.94% | 162.58K 27.43% | 381.14K 134.43% | 451.85K 18.55% | 569.86K 26.12% | 537.80K 5.63% | 862.81K 60.43% | |
other liabilities | |||||||||
other non current assets | 267.00M - | 267.20M 0.07% | 267.14M 0.02% | 59.84K 99.98% | 270.93M - | ||||
other non current liabilities | 26.81M - | 24.63M 8.12% | 18.54M 24.72% | 18.19M 1.88% | 13.77M 24.30% | 11.35M 17.56% | 10.28M 9.49% | 9.35M 9.06% | |
othertotal stockholders equity | 5.85M - | 3.81M 34.90% | |||||||
preferred stock | |||||||||
property plant equipment net | |||||||||
retained earnings | -848.20K - | 1.19M 240.62% | -17.36M 1,555.40% | -17.34M 0.11% | -13.16M 24.09% | -10.97M 16.65% | -10.25M 6.61% | -10.12M 1.26% | |
short term debt | |||||||||
short term investments | 267.00M - | 267.00M 0.00% | 267.01M 0.00% | ||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 269.39M - | 268.48M 0.34% | 268.35M 0.05% | 268.25M 0.04% | 268.10M 0.06% | 268.37M 0.10% | 269.19M 0.31% | 271.02M 0.68% | |
total current assets | 2.39M - | 1.28M 46.56% | 1.21M 5.37% | 1.18M 2.92% | 1.06M 9.70% | 952.80K 10.24% | 569.17K 40.26% | 92.75K 83.70% | |
total current liabilities | 907.26K - | 127.58K 85.94% | 162.58K 27.43% | 381.14K 134.43% | 451.85K 18.55% | 569.86K 26.12% | 537.80K 5.63% | 862.81K 60.43% | |
total debt | |||||||||
total investments | 267.00M - | 267.00M 0.00% | 267.01M 0.00% | 267.01M 0.00% | 267.04M 0.01% | 267.41M 0.14% | 268.62M 0.45% | ||
total liabilities | 27.72M - | 24.76M 10.67% | 18.70M 24.45% | 18.57M 0.70% | 14.22M 23.42% | 11.92M 16.17% | 10.81M 9.30% | 10.21M 5.60% | |
total liabilities and stockholders equity | 269.39M - | 268.48M 0.34% | 268.35M 0.05% | 268.25M 0.04% | 268.10M 0.06% | 268.37M 0.10% | 269.19M 0.31% | 271.02M 0.68% | |
total non current assets | 267.00M - | 267.20M 0.07% | 267.14M 0.02% | 267.07M 0.02% | 267.04M 0.01% | 267.41M 0.14% | 268.62M 0.45% | 270.93M 0.86% | |
total non current liabilities | 26.81M - | 24.63M 8.12% | 18.54M 24.72% | 18.19M 1.88% | 13.77M 24.30% | 11.35M 17.56% | 10.28M 9.49% | 9.35M 9.06% | |
total stockholders equity | 241.68M - | 243.72M 0.84% | 249.64M 2.43% | 249.67M 0.01% | 253.87M 1.68% | 256.44M 1.01% | 258.38M 0.75% | 260.81M 0.94% |
All numbers in USD (except ratios and percentages)