Cookpad Inc. (CKPDY)
USD 1.42
(0.0%)
USD 1.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 103.81 Million | 153.67 Million | 207.32 Million | 257.01 Million | 250.33 Million | 28.2 Billion |
| Total Current Assets | 98.63 Million | 144.32 Million | 196.88 Million | 243.71 Million | 233.83 Million | 25.31 Billion |
| Cash And Short Term Investments | 85.21 Million | 128.26 Million | 177.28 Million | 219.72 Million | 212.61 Million | 22.82 Billion |
| Cash and Cash Equivalents | 85.21 Million | 128.26 Million | 177.28 Million | 219.72 Million | 212.61 Million | 22.75 Billion |
| Short Term Investments | 366.13 Million | 32.18 Million | 5.52 Million | 6.16 Million | 26.56 Million | 66.62 Million |
| Net Receivables | 8.55 Million | 11.96 Million | 14.84 Million | 20 Million | 16.75 Million | 2.06 Billion |
| Inventory | 81.54 Thousand | 481.66 Thousand | 387.86 Thousand | 314.23 Thousand | 226.74 Thousand | 20.63 Million |
| Other Current Assets | 4.78 Million | 3.6 Million | 4.36 Million | 3.66 Million | 4.24 Million | 404.28 Million |
| Total Non-Current Assets | 5.17 Million | 9.35 Million | 10.43 Million | 13.29 Million | 16.5 Million | 2.89 Billion |
| Net PPE | 1.38 Million | 5.09 Million | 5.7 Million | 5.05 Million | 8.49 Million | 342.8 Million |
| Good Will And Intangible Assets | 78.34 Million | 232.93 Million | 247.62 Million | 246.84 Million | 475.78 Million | 1.28 Billion |
| Good Will | - | 1.07 Million | 1.22 Million | 1.36 Million | 1.29 Million | 878.83 Million |
| Intangible Assets | 78.34 Million | 92.01 Million | 106.7 Million | 105.92 Million | 334.86 Million | 410.72 Million |
| Long-Term Investments | 1.87 Million | 1.99 Million | 1.91 Million | 2.86 Million | -1.29 Million | 289.68 Million |
| Tax Assets | 1.35 Million | 457.15 Thousand | 450.25 Thousand | 2.88 Million | 458.06 Thousand | 787.85 Million |
| Other Non Current Assets | -77.79 Million | -231.11 Million | -245.26 Million | -244.34 Million | -466.94 Million | 182.81 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | -1000.00 |
| Total Liabilities | 6.52 Million | 18.33 Million | 19.42 Million | 19.57 Million | 21.93 Million | 1.89 Billion |
| Total Current Liabilities | 5.32 Million | 11.77 Million | 10.6 Million | 13.38 Million | 13.14 Million | 1.54 Billion |
| Account Payables | 19.53 Thousand | 115.53 Thousand | 26.94 Thousand | 54.68 Thousand | 334.16 Thousand | 625.2 Million |
| Tax Payables | 99.17 Thousand | 705.89 Thousand | 81.18 Thousand | 81.89 Thousand | 1.16 Million | 776.77 Million |
| Short Term Debt | 1.5 Million | 3.11 Million | 3.02 Million | 2.79 Million | 3.54 Million | - |
| Deferred Revenue | 99.17 Thousand | 705.89 Thousand | 81.18 Thousand | 81.89 Thousand | 1.16 Million | - |
| Other Current Liabilities | 3.7 Million | 7.84 Million | 7.47 Million | 10.45 Million | 8.1 Million | 920.82 Million |
| Total Non Current Liabilities | 1.2 Million | 6.56 Million | 8.82 Million | 6.19 Million | 8.78 Million | 347.86 Million |
| Long-Term Debt | 72.29 Million | 729.56 Million | 886.42 Million | 365.32 Million | 368.06 Thousand | 40 Million |
| Deferred Revenue Non Current | -71.77 Million | -724 Million | -878.72 Million | -361.78 Million | 6.64 Million | 298.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 326.28 Thousand | 975.87 Thousand | 1.08 Million | 2.44 Million | 1.73 Million | -1000.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 97.28 Million | 135.34 Million | 187.89 Million | 237.43 Million | 228.4 Million | 26.31 Billion |
| Stock Holders Equity | 97.28 Million | 135.34 Million | 182.66 Million | 225.9 Million | 214.98 Million | 24.47 Billion |
| Common Stock | 37.46 Million | 40.3 Million | 45.91 Million | 51.19 Million | 48.64 Million | 5.28 Billion |
| Retained Earnings | 23.16 Million | 41.94 Million | 78.04 Million | 110.08 Million | 102.25 Million | 12.42 Billion |
| Accumulated other comprehensive income | 10.43 Million | 4.21 Million | 2.59 Million | -5.04 Million | -2.09 Million | -434.3 Million |
| Common Stock Equity | 97.28 Million | 135.34 Million | 182.66 Million | 225.9 Million | 214.98 Million | 24.47 Billion |
| Capital Lease Obligation | 512.33 Thousand | 5.56 Million | 7.69 Million | 3.53 Million | 6.64 Million | - |
| Total Investments | 1.87 Million | 1.99 Million | 1.91 Million | 2.86 Million | 314.69 Million | 356.3 Million |
| Total Debt | 2.01 Million | 8.67 Million | 10.72 Million | 6.33 Million | 10.55 Million | 40 Million |
| Net Debt | -83.19 Million | -119.59 Million | -166.56 Million | -213.39 Million | -202.05 Million | -22.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.41 Billion | 104.34 Million | 103.81 Million | 103.81 Million | 99.03 Million | 107.16 Million |
| Total Current Assets | 13.44 Billion | 97.8 Million | 98.63 Million | 98.63 Million | 94.94 Million | 99.86 Million |
| Cash And Short Term Investments | 12.06 Billion | 87.36 Million | 85.21 Million | 85.21 Million | 81.91 Million | 87.24 Million |
| Cash and Cash Equivalents | 11.95 Billion | 87.36 Million | 85.21 Million | 85.21 Million | 81.91 Million | 87.24 Million |
| Short Term Investments | 114.33 Million | 112.88 Million | 366.13 Million | 366.13 Million | 356.65 Million | 361 Thousand |
| Net Receivables | 1.05 Billion | 7.86 Million | 8.55 Million | 8.55 Million | 8.24 Million | 9.92 Million |
| Inventory | 8.97 Million | 73.66 Thousand | 81.54 Thousand | 81.54 Thousand | 108.44 Thousand | 292.57 Thousand |
| Other Current Assets | 315.93 Million | 2.5 Million | 4.78 Million | 4.78 Million | 4.68 Million | 2.39 Million |
| Total Non-Current Assets | 967.95 Million | 6.54 Million | 5.17 Million | 5.17 Million | 4.08 Million | 7.3 Million |
| Net PPE | 554.85 Million | 4.08 Million | 1.38 Million | 1.38 Million | 1.65 Million | 2.27 Million |
| Good Will And Intangible Assets | 71.39 Million | 74.37 Million | 78.34 Million | 78.34 Million | 82.52 Million | 85.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71.39 Million | 74.37 Million | 78.34 Million | 78.34 Million | 82.52 Million | 85.36 Million |
| Long-Term Investments | 39.53 Million | 991.82 Thousand | 1.87 Million | 1.87 Million | 1.51 Million | 4.06 Million |
| Tax Assets | 140.97 Million | 973.56 Thousand | 1.35 Million | 1.35 Million | 356.5 Thousand | 371.27 Thousand |
| Other Non Current Assets | 161.19 Million | -73.88 Million | -77.79 Million | -77.79 Million | -81.97 Million | -84.77 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.16 Billion | 8.37 Million | 6.52 Million | 6.52 Million | 10.74 Million | 13.42 Million |
| Total Current Liabilities | 679.89 Million | 4.99 Million | 5.32 Million | 5.32 Million | 7.77 Million | 9.74 Million |
| Account Payables | 320.69 Million | 2.35 Million | 3.28 Million | 19.53 Thousand | 4.62 Million | 5.79 Million |
| Tax Payables | - | 88.93 Thousand | 99.17 Thousand | 99.17 Thousand | 29.48 Thousand | 267.89 Thousand |
| Short Term Debt | 218.48 Million | 1.65 Million | 1.5 Million | 1.5 Million | 2.36 Million | 2.61 Million |
| Deferred Revenue | 40.45 Million | 88.93 Thousand | 99.17 Thousand | 99.17 Thousand | 29.48 Thousand | 267.89 Thousand |
| Other Current Liabilities | 100.25 Million | 901.13 Thousand | 436.48 Thousand | 3.7 Million | 760.74 Thousand | 1.06 Million |
| Total Non Current Liabilities | 480.49 Million | 3.37 Million | 1.2 Million | 1.2 Million | 2.97 Million | 3.68 Million |
| Long-Term Debt | 447.06 Million | 479.35 Million | 72.29 Million | 72.29 Million | 326.89 Million | 411.88 Million |
| Deferred Revenue Non Current | - | - | -71.77 Million | -71.77 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.42 Million | -475.98 Million | 326.28 Thousand | 326.28 Thousand | -323.91 Million | -408.2 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 13.25 Billion | 95.97 Million | 97.28 Million | 97.28 Million | 88.28 Million | 93.74 Million |
| Stock Holders Equity | 13.25 Billion | 95.97 Million | 97.28 Million | 97.28 Million | 88.28 Million | 93.74 Million |
| Common Stock | 50 Million | 34.92 Million | 37.46 Million | 37.46 Million | 35.37 Million | 36.62 Million |
| Retained Earnings | 4.01 Billion | 24.18 Million | 23.16 Million | 23.16 Million | 18.55 Million | 21.42 Million |
| Accumulated other comprehensive income | 14.29 Million | 12.4 Million | 10.43 Million | 10.43 Million | 9.58 Million | 10.05 Million |
| Common Stock Equity | 13.25 Billion | 95.97 Million | 97.28 Million | 97.28 Million | 88.28 Million | 93.74 Million |
| Capital Lease Obligation | 665.55 Million | 3.16 Million | 512.33 Thousand | 512.33 Thousand | 2.18 Million | 2.85 Million |
| Total Investments | 153.87 Million | 991.82 Thousand | 1.87 Million | 1.87 Million | 1.51 Million | 4.06 Million |
| Total Debt | 665.55 Million | 4.81 Million | 2.01 Million | 2.01 Million | 4.54 Million | 5.46 Million |
| Net Debt | -11.28 Billion | -82.54 Million | -83.19 Million | -83.19 Million | -77.36 Million | -81.77 Million |
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