USD 19.25
(-1.08%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 339.48 Million | 343.04 Million | 340.48 Million | 318.16 Million | 265.56 Million | 274.3 Million |
Total Current Assets | - | 3.5 Million | 2.01 Million | 5.66 Million | 1.72 Million | 1.63 Million |
Cash And Short Term Investments | 26.35 Million | 443.62 Thousand | 10.95 Thousand | 2 Million | 99.21 Thousand | 34.07 Thousand |
Cash and Cash Equivalents | 1.08 Million | 443.62 Thousand | 10.95 Thousand | 2 Million | 99.21 Thousand | 34.07 Thousand |
Short Term Investments | 25.27 Million | 25.03 Million | 40.31 Million | 22.9 Million | 8.21 Million | 8.66 Million |
Net Receivables | 4.3 Million | 3.05 Million | 2 Million | 3.66 Million | 1.62 Million | 1.59 Million |
Inventory | - | 28.53 Million | 42.33 Million | 28.57 Million | 9.93 Million | 10.29 Million |
Other Current Assets | -30.66 Million | -28.53 Million | -42.33 Million | -28.57 Million | -9.93 Million | -10.29 Million |
Total Non-Current Assets | - | 339.09 Million | 338.41 Million | 312.25 Million | 263.66 Million | 272.66 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 333.78 Million | 339.09 Million | 338.41 Million | 312.25 Million | 263.66 Million | 272.66 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -333.78 Million | -339.09 Million | -338.41 Million | -312.25 Million | -263.66 Million | -272.66 Million |
Other Assets | 339.48 Million | 449.93 Thousand | 58 Thousand | 239.61 Thousand | 184.63 Thousand | 4325.00 |
Total Liabilities | 3.63 Million | 1.75 Million | 1.36 Million | 33.33 Million | 66.05 Million | 75.08 Million |
Total Current Liabilities | 3.01 Million | 1.75 Million | 684.37 Thousand | 11.85 Million | 145.72 Thousand | 1.14 Million |
Account Payables | 3.01 Million | 1.75 Million | 684.37 Thousand | 11.85 Million | 145.72 Thousand | 1.14 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -3.01 Million | -1.75 Million | -684.37 Thousand | -11.85 Million | -145.72 Thousand | -1.14 Million |
Total Non Current Liabilities | 3.63 Million | 2.38 Million | 684.37 Thousand | 21 Million | 65.5 Million | 73.5 Million |
Long-Term Debt | - | - | 10.41 Thousand | 21 Million | 65.5 Million | 73.5 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.63 Million | 2.38 Million | 673.95 Thousand | -21 Million | -65.5 Million | -73.5 Million |
Other Liabilities | -3.01 Million | -2.38 Million | -3101.00 | 485.5 Thousand | 414.11 Thousand | 444.11 Thousand |
Total Equity | 335.84 Million | 340.65 Million | 339.12 Million | 284.82 Million | 199.5 Million | 199.21 Million |
Stock Holders Equity | 335.84 Million | 340.65 Million | 339.12 Million | 284.82 Million | 199.5 Million | 199.21 Million |
Common Stock | 287.42 Million | 301.54 Million | 278.73 Million | 231.49 Million | 226.59 Million | 202.7 Million |
Retained Earnings | -71.57 Million | -80.89 Million | -59.61 Million | -6.66 Million | -27.08 Million | -3.49 Million |
Accumulated other comprehensive income | - | -70.89 Million | -57.3 Million | -6.66 Million | -27.08 Million | -3.49 Million |
Common Stock Equity | 335.84 Million | 340.65 Million | 339.12 Million | 284.82 Million | 199.5 Million | 199.21 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 25.27 Million | 339.09 Million | 338.41 Million | 312.25 Million | 263.66 Million | 272.66 Million |
Total Debt | - | - | 10.41 Thousand | 21 Million | 65.5 Million | 73.5 Million |
Net Debt | -1.08 Million | -443.62 Thousand | -538.00 | 18.99 Million | 65.4 Million | 73.46 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 339.48 Million | 339.48 Million | 345.08 Million | 343.04 Million | 343.04 Million | 343.04 Million |
Total Current Assets | - | - | - | 3.5 Million | 3.5 Million | 3.5 Million |
Cash And Short Term Investments | 26.35 Million | 26.35 Million | 11.19 Million | 443.62 Thousand | 443.62 Thousand | 443.62 Thousand |
Cash and Cash Equivalents | 1.08 Million | 1.08 Million | 128.41 Thousand | 443.62 Thousand | 443.62 Thousand | 443.62 Thousand |
Short Term Investments | 25.27 Million | 25.27 Million | 11.07 Million | 25.03 Million | 25.03 Million | 26.03 Million |
Net Receivables | 4.3 Million | 4.3 Million | 5.35 Million | 3.05 Million | 3.05 Million | 3.05 Million |
Inventory | - | - | - | 28.53 Million | 28.53 Million | 28.75 Million |
Other Current Assets | -30.66 Million | -30.66 Million | -16.55 Million | -28.53 Million | -28.53 Million | -28.75 Million |
Total Non-Current Assets | - | - | - | 339.09 Million | 339.09 Million | 339.09 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 333.78 Million | 333.78 Million | 328.06 Million | 339.09 Million | 339.09 Million | 339.09 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -333.78 Million | -333.78 Million | -328.06 Million | -339.09 Million | -339.09 Million | -339.09 Million |
Other Assets | 339.48 Million | 339.48 Million | 345.08 Million | 449.93 Thousand | 449.93 Thousand | 449.93 Thousand |
Total Liabilities | 3.63 Million | 3.63 Million | 3.79 Million | 1.75 Million | 1.75 Million | 1.75 Million |
Total Current Liabilities | 3.01 Million | 3.01 Million | 3.18 Million | 1.75 Million | 1.75 Million | 1.75 Million |
Account Payables | 3.01 Million | 3.01 Million | 3.18 Million | 1.75 Million | 1.75 Million | 1.75 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -3.01 Million | -3.01 Million | -3.18 Million | -1.75 Million | -1.75 Million | -1.75 Million |
Total Non Current Liabilities | 3.63 Million | - | 3.79 Million | 2.38 Million | 2.38 Million | 3.03 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.63 Million | - | 3.79 Million | 2.38 Million | 2.38 Million | 3.03 Million |
Other Liabilities | -3.01 Million | 3.63 Million | -3.18 Million | -2.38 Million | -2.38 Million | -3.03 Million |
Total Equity | 335.84 Million | 335.84 Million | 341.29 Million | 340.65 Million | 340.65 Million | 340.65 Million |
Stock Holders Equity | 335.84 Million | 335.84 Million | 341.29 Million | 340.65 Million | 340.65 Million | 340.65 Million |
Common Stock | 287.42 Million | 287.42 Million | 301.54 Million | 301.54 Million | 301.54 Million | 301.54 Million |
Retained Earnings | -71.57 Million | -71.57 Million | -80.25 Million | -80.89 Million | -80.89 Million | -80.89 Million |
Accumulated other comprehensive income | - | - | -301.54 Million | -70.89 Million | -70.89 Million | -312.81 Million |
Common Stock Equity | 335.84 Million | 335.84 Million | 341.29 Million | 340.65 Million | 340.65 Million | 340.65 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 25.27 Million | 25.27 Million | 339.13 Million | 339.09 Million | 339.09 Million | 339.09 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.08 Million | -1.08 Million | -128.41 Thousand | -443.62 Thousand | -443.62 Thousand | -443.62 Thousand |
BBYB
015020
300613
0097
FISCHER
CCHI