V-cube, Inc. (VCCBF)
USD 3.34
(0.0%)
USD 3.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.32 Billion | 16.89 Billion | 134.1 Million | 97.15 Million | 64.73 Million | 10.58 Billion |
| Total Current Assets | 4.01 Billion | 4.12 Billion | 36.67 Million | 48.2 Million | 20.88 Million | 5.05 Billion |
| Cash And Short Term Investments | 1.38 Billion | 1.69 Billion | 15.84 Million | 26.85 Million | 7.27 Million | 2.73 Billion |
| Cash and Cash Equivalents | 1.38 Billion | 1.69 Billion | 15.84 Million | 26.85 Million | 7.27 Million | 2.73 Billion |
| Short Term Investments | -101.98 Million | 747.84 Million | - | - | - | -1.06 Billion |
| Net Receivables | 1.8 Billion | 13.11 Million | 15.01 Million | 16.89 Million | 10.35 Million | 1.49 Billion |
| Inventory | 741.1 Million | 7.62 | 17.37 | 9.69 | 18.40 | 424.76 Million |
| Other Current Assets | 77.46 Million | 56.72 Million | 5.82 Million | 4.44 Million | 3.24 Million | 409.63 Million |
| Total Non-Current Assets | 8.31 Billion | 12.76 Billion | 97.42 Million | 48.95 Million | 43.85 Million | 5.52 Billion |
| Net PPE | 2.29 Billion | 2.38 Billion | 14.72 Million | 4.8 Million | 2.69 Million | 538.59 Million |
| Good Will And Intangible Assets | 4.36 Billion | 7.09 Billion | 85.86 Million | 35.16 Million | 34.83 Million | 3.62 Billion |
| Good Will | 844.06 Million | 4.07 Billion | 32.65 Million | 7.43 Million | 8.09 Million | 1.11 Billion |
| Intangible Assets | 3.52 Billion | 3.02 Billion | 53.2 Million | 27.73 Million | 26.73 Million | 2.51 Billion |
| Long-Term Investments | 1.1 Billion | 5.99 Million | 5.46 Million | 4 Million | 4.36 Million | 1.43 Billion |
| Tax Assets | 511.18 Million | 1.87 Billion | 15.9 Million | 4.23 Million | 1.78 Million | 58.76 Million |
| Other Non Current Assets | 32.98 Million | 1.4 Billion | -24.52 Million | 752.37 Thousand | 180.36 Thousand | -133.14 Million |
| Other Assets | 4000.00 | 2000.00 | 1.00 | - | 1.00 | 3000.00 |
| Total Liabilities | 11.58 Billion | 10.9 Billion | 89.79 Million | 60.1 Million | 36.67 Million | 6.05 Billion |
| Total Current Liabilities | 7.24 Billion | 9.32 Billion | 39.77 Million | 48.76 Million | 20.68 Million | 4.02 Billion |
| Account Payables | 579.04 Million | 494.49 Million | 4.74 Million | 4.47 Million | 2.27 Million | 746.73 Million |
| Tax Payables | 34.38 Million | 75 Million | 450.77 Thousand | 367.98 Thousand | 79.64 Thousand | 149.68 Million |
| Short Term Debt | 4.63 Billion | 6.62 Billion | 18.72 Million | 25.05 Million | 5.02 Million | 1.81 Billion |
| Deferred Revenue | 1.05 Billion | 7.03 Million | 450.77 Thousand | 367.98 Thousand | 79.64 Thousand | 826.51 Million |
| Other Current Liabilities | 975.17 Million | 2.19 Billion | 15.85 Million | 18.87 Million | 13.3 Million | 632.5 Million |
| Total Non Current Liabilities | 4.33 Billion | 1.57 Billion | 50.02 Million | 11.34 Million | 15.99 Million | 2.03 Billion |
| Long-Term Debt | 4.02 Billion | 1.26 Billion | 41.93 Million | 8.75 Million | 15.3 Million | 2 Billion |
| Deferred Revenue Non Current | - | - | 4.31 Million | - | 2.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 315.15 Million | 314.23 Million | 2.2 Million | 2.58 Million | 390.18 Thousand | 30.33 Million |
| Other Liabilities | - | - | -0.00 | 1.00 | 1.00 | - |
| Total Equity | 746.05 Million | 5.98 Billion | 44.3 Million | 37.05 Million | 28.05 Million | 4.53 Billion |
| Stock Holders Equity | 630.32 Million | 5.9 Billion | 43.85 Million | 36.69 Million | 27.86 Million | 3.7 Billion |
| Common Stock | 92.19 Million | 92.19 Million | 800.76 Thousand | 634.89 Thousand | 350.58 Thousand | 3.45 Billion |
| Retained Earnings | -3.22 Billion | 2.5 Billion | 22.66 Million | 13.53 Million | 2.6 Million | -2.43 Billion |
| Accumulated other comprehensive income | 1.72 Billion | 16.23 Million | 18.49 Million | 23.93 Million | 24.95 Million | 10 Million |
| Common Stock Equity | 630.32 Million | 5.9 Billion | 43.85 Million | 36.69 Million | 27.86 Million | 3.7 Billion |
| Capital Lease Obligation | 176.82 Million | 310.63 Million | 4.31 Million | 244.51 Million | - | - |
| Total Investments | 1 Billion | 753.83 Million | 5.46 Million | 4 Million | 4.36 Million | 375.65 Million |
| Total Debt | 8.66 Billion | 7.88 Billion | 64.97 Million | 33.81 Million | 20.33 Million | 3.81 Billion |
| Net Debt | 7.27 Billion | 6.18 Billion | 49.13 Million | 6.95 Million | 13.05 Million | 1.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 77.03 Million | 83.01 Million | 12.32 Billion | 87.37 Million | 120.95 Million | 127.14 Million |
| Total Current Assets | 29.1 Million | 26.54 Million | 4.01 Billion | 28.46 Million | 25.89 Million | 30.64 Million |
| Cash And Short Term Investments | 7.7 Million | 8.5 Million | 1.38 Billion | 9.84 Million | 11.28 Million | 13.26 Million |
| Cash and Cash Equivalents | 7.7 Million | 8.5 Million | 1.38 Billion | 9.84 Million | 11.28 Million | 13.26 Million |
| Short Term Investments | - | - | -101.98 Million | - | - | - |
| Net Receivables | 11.77 Million | 12.96 Million | 1.8 Billion | 12.81 Million | 8.96 Million | 11.93 Million |
| Inventory | 1.00 | 2.00 | 741.1 Million | 1.00 | 6.69 | 6.93 |
| Other Current Assets | 9.62 Million | 5.07 Million | 77.46 Million | 5.8 Million | 5.65 Million | 5.45 Million |
| Total Non-Current Assets | 47.93 Million | 56.47 Million | 8.31 Billion | 58.9 Million | 95.05 Million | 96.49 Million |
| Net PPE | 12.6 Million | 13.64 Million | 2.29 Billion | 13.92 Million | 13.38 Million | 14.01 Million |
| Good Will And Intangible Assets | 3.98 Billion | 4.59 Billion | 4.36 Billion | 4.36 Billion | 8.26 Billion | 8 Billion |
| Good Will | 5.28 Million | 5.56 Million | 844.06 Million | 5.98 Million | 29.37 Million | 30.22 Million |
| Intangible Assets | 3.12 Billion | 3.75 Billion | 3.52 Billion | 3.52 Billion | 3.87 Billion | 3.64 Billion |
| Long-Term Investments | 5.73 Million | 6.1 Million | 1.1 Billion | 7.34 Million | 6.93 Million | 7.11 Million |
| Tax Assets | 2.15 Million | 3.47 Million | 511.18 Million | 3.62 Million | 12.98 Million | 13.14 Million |
| Other Non Current Assets | -3.95 Billion | -4.56 Billion | 32.98 Million | -4.33 Billion | -8.2 Billion | -7.94 Billion |
| Other Assets | - | - | 4000.00 | - | - | - |
| Total Liabilities | 69.41 Million | 74.58 Million | 11.58 Billion | 82.08 Million | 78.92 Million | 81.59 Million |
| Total Current Liabilities | 44.14 Million | 46.18 Million | 7.24 Billion | 51.33 Million | 70.66 Million | 72.5 Million |
| Account Payables | 2.47 Million | 3.92 Million | 579.04 Million | 4.1 Million | 2.24 Million | 2.69 Million |
| Tax Payables | 236.82 Thousand | 150.89 Thousand | 34.38 Million | 243.65 Thousand | 243.02 Thousand | 249.75 Thousand |
| Short Term Debt | 28.2 Million | 30.45 Million | 4.63 Billion | 32.85 Million | 53.17 Million | 54.83 Million |
| Deferred Revenue | 5.81 Million | 5.31 Million | 1.05 Billion | 6.46 Million | 6.6 Million | 7.42 Million |
| Other Current Liabilities | 7.64 Million | 6.48 Million | 975.17 Million | 7.91 Million | 8.63 Million | 7.54 Million |
| Total Non Current Liabilities | 25.26 Million | 28.4 Million | 4.33 Billion | 30.75 Million | 8.25 Million | 9.09 Million |
| Long-Term Debt | 21.55 Million | 24.5 Million | 4.02 Billion | 27.26 Million | 4.75 Million | 5.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.71 Million | 3.89 Million | 315.15 Million | 3.48 Million | 3.5 Million | 3.83 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 7.62 Million | 8.43 Million | 746.05 Million | 5.28 Million | 42.03 Million | 45.55 Million |
| Stock Holders Equity | 6.82 Million | 7.58 Million | 630.32 Million | 4.46 Million | 41.29 Million | 44.82 Million |
| Common Stock | 1.92 Million | 1.72 Million | 92.19 Million | 653.35 Thousand | 616.93 Thousand | 638.69 Thousand |
| Retained Earnings | -21.32 Million | -20.82 Million | -3.22 Billion | -22.82 Million | 12.89 Million | 16.67 Million |
| Accumulated other comprehensive income | 12.2 Million | 12.12 Million | 1.72 Billion | 12.19 Million | 14.14 Million | 13.39 Million |
| Common Stock Equity | 6.82 Million | 7.58 Million | 630.32 Million | 4.46 Million | 41.29 Million | 44.82 Million |
| Capital Lease Obligation | 1.55 Million | 1.61 Million | 176.82 Million | 1.25 Million | 1.42 Million | 1.69 Million |
| Total Investments | 5.73 Million | 6.1 Million | 1 Billion | 7.34 Million | 6.93 Million | 7.11 Million |
| Total Debt | 51.31 Million | 56.58 Million | 8.66 Billion | 61.37 Million | 59.35 Million | 61.77 Million |
| Net Debt | 43.6 Million | 48.07 Million | 7.27 Billion | 51.52 Million | 48.07 Million | 48.51 Million |
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