USD 18.95
(-1.4%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 12.34 Billion | 9.43 Billion | 5.27 Billion | 5.52 Billion | 13.27 Billion | 8.46 Billion |
Total Current Assets | -1.00 | 116.09 Million | 348 Million | 5.35 Billion | 12.15 Billion | 7.29 Billion |
Cash And Short Term Investments | 258.85 Million | 87.28 Million | 338 Million | 5.34 Billion | 12.12 Billion | 7.27 Billion |
Cash and Cash Equivalents | 258.85 Million | 87.28 Million | 338 Million | 167.67 Million | 181.39 Million | 221.66 Million |
Short Term Investments | 12.03 Billion | 8.99 Billion | 3.21 Billion | 5.17 Billion | 11.94 Billion | 7.05 Billion |
Net Receivables | 47.11 Million | 28.8 Million | 10 Million | 12.83 Million | 35.08 Million | 22.5 Million |
Inventory | - | -8.99 Billion | -3.21 Billion | -3.26 Billion | 308.25 Million | -332.09 Million |
Other Current Assets | -305.96 Million | -146.89 Million | -366.78 Million | -184.5 Million | -308.25 Million | -254.7 Million |
Total Non-Current Assets | 12.03 Billion | 8.19 Billion | 4.6 Billion | 5.17 Billion | 11.94 Billion | 7.15 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 12.03 Billion | 8.19 Billion | 4.6 Billion | 5.17 Billion | 11.94 Billion | 7.15 Billion |
Tax Assets | 12.34 Billion | 9.43 Billion | 5.27 Billion | 5.52 Billion | 13.27 Billion | 8.46 Billion |
Other Non Current Assets | -12.34 Billion | -9.43 Billion | -5.27 Billion | -5.52 Billion | -13.27 Billion | -8.46 Billion |
Other Assets | 305.99 Million | 1.12 Billion | 323 Million | -5.01 Billion | -10.82 Billion | -5.98 Billion |
Total Liabilities | 11.07 Billion | 8.32 Billion | 4 Million | 4.19 Million | 35.52 Million | 7.33 Billion |
Total Current Liabilities | 9.64 Billion | 6.4 Million | 4 Million | 4.19 Million | 35.52 Million | 13.87 Million |
Account Payables | 38.27 Million | 28.91 Million | 4 Million | 4.19 Million | 35.52 Million | 13.87 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 9.64 Billion | 6.46 Billion | 3.94 Billion | 4.53 Billion | 11.35 Billion | 7.03 Billion |
Deferred Revenue | -38.27 Million | -6.46 Billion | -3.94 Billion | -4.53 Billion | -11.31 Billion | -7.02 Billion |
Other Current Liabilities | 18 Thousand | -22.51 Million | -4 Million | -4.19 Million | -35.52 Million | -13.87 Million |
Total Non Current Liabilities | 1.42 Billion | 8.31 Billion | 185.63 Million | 50.11 Million | 481.16 Million | 301.64 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | 11.07 Billion | 8.32 Billion | 4.13 Billion | 4.58 Billion | 11.83 Billion | 7.33 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -9.64 Billion | -6.4 Million | -3.94 Billion | -4.53 Billion | -11.35 Billion | -7.03 Billion |
Other Liabilities | 11 Thousand | - | -185.63 Million | -50.11 Million | -481.16 Million | 7.02 Billion |
Total Equity | 10.66 Billion | 7.45 Billion | 4.73 Billion | 5.3 Billion | 12.51 Billion | 7.93 Billion |
Stock Holders Equity | 1.27 Billion | 1.11 Billion | 1.14 Billion | 938.3 Million | 1.43 Billion | 1.12 Billion |
Common Stock | 49 Thousand | 163 Thousand | 94 Thousand | 65 Thousand | 59 Thousand | 44 Thousand |
Retained Earnings | -3.04 Billion | -758.53 Million | -2.36 Billion | -2.27 Billion | -1.97 Billion | -1.58 Billion |
Accumulated other comprehensive income | -107 Thousand | -11.52 Million | 107 Million | 179.03 Million | 355.47 Million | -43.87 Million |
Common Stock Equity | 1.27 Billion | 1.11 Billion | 1.14 Billion | 938.3 Million | 1.43 Billion | 1.12 Billion |
Capital Lease Obligation | 7000.00 | 7000.00 | 7000.00 | 5000.00 | 8000.00 | 8000.00 |
Total Investments | 12.03 Billion | 8.19 Billion | 4.6 Billion | 10.35 Billion | 23.88 Billion | 14.2 Billion |
Total Debt | 9.64 Billion | 6.46 Billion | 3.94 Billion | 4.53 Billion | 11.35 Billion | 7.03 Billion |
Net Debt | 9.38 Billion | 6.37 Billion | 3.61 Billion | 4.36 Billion | 11.17 Billion | 6.81 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 13.4 Billion | 10.05 Billion | 12.2 Billion | 12.34 Billion | 12.34 Billion | 13.91 Billion |
Total Current Assets | 112.85 Million | 10.05 Billion | 267.5 Million | -1.00 | -1.00 | 187.89 Million |
Cash And Short Term Investments | 63.85 Million | 188.9 Million | 259.51 Million | 258.85 Million | 258.85 Million | 133.45 Million |
Cash and Cash Equivalents | 63.85 Million | 188.9 Million | 259.51 Million | 258.85 Million | 258.85 Million | 133.45 Million |
Short Term Investments | - | 9.82 Billion | 11.86 Billion | 12.03 Billion | 12.03 Billion | 13.61 Billion |
Net Receivables | 49 Million | 37.01 Million | 82.15 Million | 47.11 Million | 47.11 Million | 150.92 Million |
Inventory | 247.1 Million | - | - | - | - | 201.52 Million |
Other Current Assets | -49 Million | -225.92 Million | -341.67 Million | -305.96 Million | -305.96 Million | -298.01 Million |
Total Non-Current Assets | - | 274 Thousand | 11.86 Billion | 12.03 Billion | 12.03 Billion | 289.34 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.17 Billion | 840.16 Million | 11.86 Billion | 12.03 Billion | 12.03 Billion | 289.34 Million |
Tax Assets | - | - | - | - | 12.34 Billion | - |
Other Non Current Assets | -1.17 Billion | -839.89 Million | 1.02 Million | 852 Thousand | -12.34 Billion | -289.34 Million |
Other Assets | 13.4 Billion | - | 74.16 Million | 305.99 Million | 305.99 Million | 13.43 Billion |
Total Liabilities | 12.08 Billion | 8.89 Billion | 10.96 Billion | 11.07 Billion | 11.07 Billion | 24.22 Million |
Total Current Liabilities | 9.59 Billion | 8.54 Billion | 8.65 Billion | 9.64 Billion | 9.64 Billion | 24.22 Million |
Account Payables | 40.62 Million | 47.17 Million | 75.12 Million | 38.27 Million | 38.27 Million | 24.22 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 10.18 Billion | 7.07 Billion | 8.65 Billion | 9.64 Billion | 9.64 Billion | 11.5 Billion |
Deferred Revenue | - | 9.67 Million | 8.57 Billion | -38.27 Million | -38.27 Million | -11.47 Billion |
Other Current Liabilities | -10.22 Billion | 1.42 Billion | -8.65 Billion | 18 Thousand | 18 Thousand | -24.22 Million |
Total Non Current Liabilities | - | 1.81 Billion | 2.3 Billion | 1.42 Billion | 1.42 Billion | 1.17 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | 11.07 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1.81 Billion | 2.3 Billion | 1.42 Billion | -9.64 Billion | 1.17 Billion |
Other Liabilities | 12.08 Billion | -1.47 Billion | - | 11 Thousand | 11 Thousand | -1.17 Billion |
Total Equity | 1.31 Billion | 1.16 Billion | 1.24 Billion | 1.27 Billion | 10.66 Billion | 1.23 Billion |
Stock Holders Equity | 1.31 Billion | 1.16 Billion | 1.24 Billion | 1.27 Billion | 1.27 Billion | 1.23 Billion |
Common Stock | 55 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand |
Retained Earnings | -794.41 Million | -3.15 Billion | -3.07 Billion | -3.04 Billion | -3.04 Billion | -926.1 Million |
Accumulated other comprehensive income | 3.13 Billion | - | -49 Thousand | -49 Thousand | -107 Thousand | 926.1 Million |
Common Stock Equity | 1.31 Billion | 1.16 Billion | 1.24 Billion | 1.27 Billion | 1.27 Billion | 1.23 Billion |
Capital Lease Obligation | - | - | - | - | 7000.00 | - |
Total Investments | 1.17 Billion | 9.82 Billion | 11.86 Billion | 12.03 Billion | 12.03 Billion | 289.34 Million |
Total Debt | 10.18 Billion | 7.07 Billion | 8.65 Billion | 9.64 Billion | 9.64 Billion | 11.5 Billion |
Net Debt | 10.12 Billion | 6.88 Billion | 8.39 Billion | 9.38 Billion | 9.38 Billion | 11.37 Billion |
SWBI
0K2F
151860
ACOU
NSFDF
7946